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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
TEKKU
376
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$103K 0.02%
10,120
– –
CPARU
377
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$101K 0.02%
10,100
– –
TCVA
378
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$99K 0.02%
+10,000
New +$98.7K
ALTIW
379
DELISTED
AlTi Global Inc Warrant
ALTIW
$76K 0.02%
72,071
-4,218
-6% -$4.92K
APSG.WS
380
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$56K 0.01%
43,903
-2,880
-6% -$3.02K
SCLEW
381
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$55K 0.01%
+59,520
New +$55.3K
ADTHW
382
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$40K 0.01%
+58,488
New +$39.5K
ACAHW
383
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$38K 0.01%
+61,684
New +$44.1K
VGII.WS
384
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$36K 0.01%
+43,035
New +$42.1K
CPTK.WS
385
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$33K 0.01%
+59,977
New +$42.1K
SOUNW icon
386
SoundHound AI Warrant
SOUNW
$642M
$32K 0.01%
+26,927
New +$26.2K
ARTAW
387
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$30K 0.01%
43,961
-7,976
-15% -$6.79K
MBAC.WS
388
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$27K 0.01%
+23,069
New +$30.6K
VORBW
389
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$24K 0.01%
+16,874
New +$23.8K
PRPB.WS
390
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$18K ﹤0.01%
+12,829
New +$14.5K
THCAW
391
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$13K ﹤0.01%
31,355
-3,334
-10% -$1.92K
SLCRW
392
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$13K ﹤0.01%
+21,718
New +$14.8K
GDEVW icon
393
GDEV Inc Warrant
GDEVW
$70.9K
– –
-71,229
Closed -$60K
NXDR
394
Nextdoor Holdings
NXDR
$927M
– –
-10,000
Closed -$102K
PROCW
395
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-54,233
Closed -$59K
CPTK.U
396
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-199,843
Closed -$1.96M
ADEX.U
397
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-367,516
Closed -$3.67M
DUNEU
398
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-184,050
Closed -$1.87M
KVSA
399
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-30,900
Closed -$305K
CCVI
400
DELISTED
Churchill Capital Corp VI
CCVI
– –
-18,555
Closed -$181K
14 15
16
17 18

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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.