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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCYAU
351
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-147,261
Closed -$1.65M
RSVAU
352
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-12,600
Closed -$168K
ASPL.U
353
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-156,960
Closed -$1.64M
ALUS
354
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-241,157
Closed -$2.43M
ALUS.U
355
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-39,983
Closed -$426K
WPF.U
356
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-96,300
Closed -$1.15M
HOLUU
357
DELISTED
Holicity Inc. Unit
HOLUU
– –
-82,556
Closed -$857K
FTOCU
358
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-70,432
Closed -$766K
FRX.U
359
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-18,300
Closed -$193K
FTIVU
360
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-12,814
Closed -$152K
AACQU
361
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-114,208
Closed -$1.28M
HECCU
362
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-27,758
Closed -$316K
ACACU
363
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-54,470
Closed -$584K
GNRSU
364
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-183,142
Closed -$2.02M
FAII.U
365
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-32,300
Closed -$361K
VGAC.U
366
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-147,667
Closed -$1.77M
ACTCU
367
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-73,731
Closed -$878K
JIH
368
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-12,093
Closed -$130K
TSIAU
369
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-64,406
Closed -$679K
IPOE.U
370
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-62,300
Closed -$821K
BFT.WS
371
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-95,815
Closed -$440K
CLA.U
372
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-13,308
Closed -$201K
LGVW.WS
373
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-52,026
Closed -$343K
11 12 13 14
15

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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.