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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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACA.U
351
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$314K 0.06%
31,273
-2,957
-9% -$29.9K
ARIZU
352
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$308K 0.06%
30,000
-52,600
-64% -$534K
ROCLU
353
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$307K 0.06%
30,801
– –
PRPC.U
354
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$307K 0.06%
30,779
-800
-3% -$7.93K
FCAX.U
355
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$296K 0.06%
29,751
+2,250
+8% +$22.2K
ANAC.U
356
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$294K 0.06%
29,900
-4,403
-13% -$43.5K
FTVIU
357
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$293K 0.06%
29,560
-550
-2% -$5.46K
TGR.U
358
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$289K 0.06%
+28,540
New +$288K
AKLI
359
DELISTED
Akili Inc
AKLI
$287K 0.06%
29,018
+760
+3% +$7.49K
ATAQ.U
360
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$287K 0.06%
29,117
+2,120
+8% +$21K
DILAU
361
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$283K 0.06%
28,550
-570
-2% -$5.76K
MSDAU
362
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$279K 0.05%
+28,233
New +$282K
RMGCU
363
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$278K 0.05%
28,075
-800
-3% -$7.91K
SLACU
364
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$278K 0.05%
28,170
+2,120
+8% +$20.9K
NVSAU
365
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$278K 0.05%
28,158
+700
+3% +$6.92K
IPOF.U
366
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$275K 0.05%
26,427
-2,632
-9% -$27.4K
WPCA.U
367
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$269K 0.05%
27,200
-800
-3% -$7.92K
XFINU
368
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$266K 0.05%
26,700
– –
FLD
369
Fold Holdings
FLD
$22.9M
$265K 0.05%
+27,150
New +$265K
SMAPU
370
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$265K 0.05%
26,300
-2,500
-9% -$25.3K
SNRHU
371
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$265K 0.05%
26,800
-1,000
-4% -$9.96K
CSLM
372
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$260K 0.05%
+26,600
New +$259K
NAACU
373
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$256K 0.05%
25,698
-34,328
-57% -$342K
EQD.U
374
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$255K 0.05%
25,512
-4,873
-16% -$48.8K
AOGOU
375
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$250K 0.05%
24,800
-10,300
-29% -$103K
13 14
15
16 17

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PT
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POEH
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PBF
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OL
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MC
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NL
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

Wealthspring Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.