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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDAU
376
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$319K 0.06%
32,485
+4,252
+15% +$42.1K
ITQ
377
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$315K 0.06%
31,980
+13,000
+68% +$128K
BWC
378
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$309K 0.06%
+32,000
New +$310K
GSQD.U
379
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$309K 0.06%
31,415
-1,750
-5% -$17.3K
KYCH
380
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$305K 0.06%
31,210
-1,030
-3% -$10.1K
IRAAU
381
DELISTED
Iris Acquisition Corp Units
IRAAU
$297K 0.06%
30,320
-2,000
-6% -$19.7K
BLUA.U
382
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$297K 0.06%
30,153
-5,297
-15% -$52.2K
ASBP
383
Aspire Biopharma
ASBP
$9.08M
$295K 0.06%
+25
New +$299K
GFX.U
384
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$293K 0.06%
29,680
-11,500
-28% -$114K
FTVIU
385
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$282K 0.05%
28,760
-800
-3% -$7.95K
DCRD
386
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$281K 0.05%
+28,351
New +$281K
VELO
387
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$279K 0.05%
+28,600
New +$280K
AIMAU
388
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$274K 0.05%
+27,800
New +$276K
ROSS
389
DELISTED
Ross Acquisition Corp II
ROSS
$273K 0.05%
+27,800
New +$273K
FCAX.U
390
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$272K 0.05%
27,551
-2,200
-7% -$21.7K
AKLI
391
DELISTED
Akili Inc
AKLI
$270K 0.05%
27,268
-1,750
-6% -$17.3K
ANAC.U
392
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$269K 0.05%
27,500
-2,400
-8% -$23.7K
CPAR
393
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$268K 0.05%
+27,500
New +$268K
FLD
394
Fold Holdings
FLD
$22.9M
$266K 0.05%
27,150
– –
GFGD
395
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$266K 0.05%
+27,151
New +$264K
MSDA
396
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$266K 0.05%
+27,146
New +$266K
NVSAU
397
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$265K 0.05%
26,958
-1,200
-4% -$11.8K
SMAPU
398
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$262K 0.05%
26,300
– –
PRPC.U
399
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$260K 0.05%
26,389
-4,390
-14% -$43.5K
APGB
400
DELISTED
Apollo Strategic Growth Capital II
APGB
$256K 0.05%
+26,000
New +$255K
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
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
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Wealthspring Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.