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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.U
351
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$384K 0.08%
38,989
-8,370
-18% -$82.6K
GMFIU
352
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$379K 0.07%
38,020
– –
PRSRU
353
DELISTED
Prospector Capital Corp. Unit
PRSRU
$376K 0.07%
37,836
– –
ITQRU
354
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$375K 0.07%
37,722
-6,850
-15% -$67.8K
LCA
355
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$363K 0.07%
36,997
-3,000
-8% -$29.4K
CNDA.U
356
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$358K 0.07%
36,770
-620
-2% -$6.04K
LCAA
357
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$358K 0.07%
36,083
– –
NHICU
358
DELISTED
NewHold Investment Corp. II Unit
NHICU
$358K 0.07%
36,200
-380
-1% -$3.76K
HORIU
359
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$354K 0.07%
35,350
– –
TRIS
360
DELISTED
Tristar Acquisition I Corp.
TRIS
$351K 0.07%
35,378
– –
EPWR.U
361
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$351K 0.07%
35,570
-3,570
-9% -$35.3K
DLCAU
362
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$350K 0.07%
35,230
-12,150
-26% -$120K
IIIIU
363
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$344K 0.07%
34,615
-5,400
-13% -$53.5K
BSKYU
364
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$335K 0.07%
34,234
-3,810
-10% -$37.3K
KAIRU
365
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$330K 0.07%
33,200
-5,500
-14% -$54.5K
SCAQU
366
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$330K 0.07%
33,673
-1,831
-5% -$18K
RONI.U
367
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$326K 0.06%
32,976
– –
ACQRU
368
DELISTED
Independence Holdings Corp. Units
ACQRU
$326K 0.06%
32,870
-67,957
-67% -$671K
CSTA.U
369
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$323K 0.06%
32,588
-11,500
-26% -$114K
TSIB
370
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$323K 0.06%
+32,815
New +$323K
MSDAU
371
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$322K 0.06%
32,485
– –
PAQC
372
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$322K 0.06%
32,228
-9,010
-22% -$89.3K
ITQ
373
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$318K 0.06%
31,980
– –
KYCH
374
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$311K 0.06%
31,210
– –
IRAAU
375
DELISTED
Iris Acquisition Corp Units
IRAAU
$308K 0.06%
31,440
+1,120
+4% +$11K
13 14
15
16 17

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FTA
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POEH
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WAS
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PBF
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.