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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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCICU
351
DELISTED
Jack Creek Investment Corp. Units
JCICU
$199K 0.04%
19,875
-4,955
-20% -$49.8K
GFOR.U
352
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$197K 0.04%
19,832
– –
ACAHU
353
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$196K 0.04%
19,657
-229,153
-92% -$2.29M
RKTA.U
354
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$194K 0.04%
19,560
-4,800
-20% -$47.9K
TGVCU
355
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$189K 0.04%
+18,500
New +$190K
SCLEU
356
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$187K 0.04%
18,499
-268,601
-94% -$2.69M
ONYXU
357
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$186K 0.04%
+18,300
New +$185K
FLACU
358
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$164K 0.04%
16,500
– –
ISLEW
359
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$164K 0.04%
329,019
-19,547
-6% -$10.8K
WTMAU
360
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$161K 0.03%
+16,100
New +$161K
ENPC
361
DELISTED
Executive Network Partnering Corporation
ENPC
$159K 0.03%
16,209
– –
FSSIU
362
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$155K 0.03%
15,490
-1,000
-6% -$10.1K
GSAQU
363
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$152K 0.03%
15,200
-2,000
-12% -$20.2K
RCACU
364
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$150K 0.03%
+15,240
New +$151K
GOGN.U
365
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$136K 0.03%
+13,500
New +$137K
BRD.U
366
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$130K 0.03%
+12,850
New +$129K
SHAP.U
367
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$130K 0.03%
+13,000
New +$130K
GIIXU
368
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$124K 0.03%
11,900
-26,439
-69% -$268K
ATSPU
369
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$122K 0.03%
11,833
-129,006
-92% -$1.3M
ESACU
370
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$117K 0.03%
+11,600
New +$117K
ADEX.WS
371
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$117K 0.03%
+174,768
New +$132K
ADRT.U
372
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$110K 0.02%
+10,920
New +$110K
RONI.U
373
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$110K 0.02%
10,500
-11,040
-51% -$115K
GTACU
374
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$108K 0.02%
+10,760
New +$109K
ENPC.U
375
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$108K 0.02%
10,806
– –
13 14
15
16 17

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

Wealthspring Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.