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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
FTPAU
376
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$245K 0.05%
25,050
– –
SUAC.U
377
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$239K 0.05%
23,900
– –
EACPU
378
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.05%
24,164
– –
FMIVU
379
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$234K 0.05%
23,817
+600
+3% +$5.91K
FSRXU
380
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$232K 0.05%
23,571
-600
-2% -$5.9K
FNVT
381
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$228K 0.04%
+23,000
New +$227K
HPX.U
382
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$226K 0.04%
22,749
– –
LDTC
383
DELISTED
LeddarTech
LDTC
$219K 0.04%
+44,720
New +$218K
RKTA.U
384
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$218K 0.04%
22,190
+2,630
+13% +$25.9K
SVNAU
385
DELISTED
7 Acquisition Corp Unit
SVNAU
$217K 0.04%
21,600
– –
SYM icon
386
Symbotic
SYM
$5.11B
$213K 0.04%
21,490
-1,500
-7% -$14.8K
LVRAU
387
DELISTED
Levere Holdings Corp. Unit
LVRAU
$213K 0.04%
21,650
– –
BZAI
388
Blaize Holdings
BZAI
$129M
$205K 0.04%
+20,700
New +$204K
LUXAU
389
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$205K 0.04%
20,538
– –
OCAX
390
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$203K 0.04%
20,172
-4,610
-19% -$46.1K
BACA
391
DELISTED
Berenson Acquisition Corp. I
BACA
$195K 0.04%
+20,000
New +$194K
MACC.U
392
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$195K 0.04%
19,876
-2,320
-10% -$22.8K
JCICU
393
DELISTED
Jack Creek Investment Corp. Units
JCICU
$191K 0.04%
19,385
-490
-2% -$4.85K
GFOR.U
394
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$187K 0.04%
19,232
-600
-3% -$5.92K
ITQ
395
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$186K 0.04%
+18,980
New +$185K
ONYXU
396
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$169K 0.03%
16,800
-1,500
-8% -$15.2K
VLAT
397
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$168K 0.03%
+17,307
New +$168K
EJFAW
398
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$168K 0.03%
178,417
-26,232
-13% -$28.2K
ARGUU
399
DELISTED
Argus Capital Corp. Unit
ARGUU
$164K 0.03%
16,300
-4,000
-20% -$40.5K
TRIS
400
DELISTED
Tristar Acquisition I Corp.
TRIS
$161K 0.03%
+16,342
New +$160K
14 15
16
17 18

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AIS
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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
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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.