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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
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFTW.U
351
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-30,053
Closed -$334K
CENHU
352
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-42,322
Closed -$420K
GNPK.U
353
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-32,446
Closed -$373K
TWCTU
354
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-15,924
Closed -$161K
AJAX.U
355
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-24,485
Closed -$260K
DFNS.U
356
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-17,692
Closed -$189K
LWACU
357
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-135,650
Closed -$1.36M
CAP.U
358
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-57,620
Closed -$604K
VCVCU
359
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-28,868
Closed -$310K
ACND.U
360
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-45,145
Closed -$469K
NHICU
361
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-80,487
Closed -$876K
ASPL.WS
362
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-44,929
Closed -$64K
GNRS
363
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-106,588
Closed -$1.06M
GNRSW
364
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-106,588
Closed -$88K
CAPAU
365
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-21,000
Closed -$271K
GIK.WS
366
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-120,104
Closed -$256K
MSACU
367
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-66,800
Closed -$658K
CGROW
368
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-100,176
Closed -$220K
THCAU
369
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-14,881
Closed -$151K
11 12 13 14
15

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PT
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AIS
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FTA
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POEH
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Wealthspring Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthspring Capital held 369 positions worth $399M, up 8% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wealthspring Capital deployed $26.3M of net new capital in Q2 2021, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, an estimated $4.1M trimmed.

  • Wealthspring Capital's largest Q2 2021 buy was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.
  • Wealthspring Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $2.34M increase.
  • Wealthspring Capital's biggest Q2 2021 reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, cutting an estimated $4.1M.
  • Wealthspring Capital fully exited Legato Merger Corp. Units in Q2 2021, selling an estimated $3.56M.
  • Wealthspring Capital's ten largest holdings make up 19% of its $399M portfolio in Q2 2021.
  • Wealthspring Capital opened 56 new positions and closed 70 in Q2 2021.
  • Wealthspring Capital's portfolio value rose 8% quarter-over-quarter to $399M.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.