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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
MTVC
376
DELISTED
Motive Capital Corp II
MTVC
$306K 0.06%
30,669
+11,670
+61% +$116K
TWNI
377
DELISTED
Tailwind International Acquisition Corp.
TWNI
$306K 0.06%
30,887
+14,887
+93% +$147K
WAVC
378
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$303K 0.06%
+30,963
New +$301K
BLUA.U
379
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
$299K 0.06%
30,153
– –
BWC
380
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$295K 0.06%
30,400
-1,600
-5% -$15.5K
LHC.U
381
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$292K 0.06%
29,370
-3,250
-10% -$32.2K
DCRD
382
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$285K 0.06%
28,351
– –
GFX.U
383
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$284K 0.06%
28,430
-1,250
-4% -$12.4K
DHHCU
384
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$283K 0.06%
28,561
-4,380
-13% -$43.2K
FSRX
385
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$281K 0.06%
28,530
-9,850
-26% -$96.9K
VELO
386
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$281K 0.06%
28,600
– –
ROSS
387
DELISTED
Ross Acquisition Corp II
ROSS
$276K 0.05%
27,800
– –
AIMAU
388
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$274K 0.05%
27,800
– –
ANAC.U
389
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$273K 0.05%
27,500
– –
ALSAU
390
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$272K 0.05%
26,680
-10,720
-29% -$108K
TRCA
391
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$271K 0.05%
+27,301
New +$269K
TOACU
392
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$271K 0.05%
26,600
-22,500
-46% -$229K
CPAR
393
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$271K 0.05%
27,500
– –
MSDA
394
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$269K 0.05%
27,146
– –
NVSAU
395
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$268K 0.05%
26,958
– –
ASBP
396
Aspire Biopharma
ASBP
$8.08M
$266K 0.05%
22
-3
-12% -$36.2K
SMAPU
397
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$266K 0.05%
26,300
– –
FLD
398
Fold Holdings
FLD
$19.3M
$265K 0.05%
27,174
+24
+0.1% +$236
FTVIU
399
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$262K 0.05%
26,340
-2,420
-8% -$24K
GFGD
400
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$257K 0.05%
26,101
-1,050
-4% -$10.3K
14 15
16
17 18

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PT
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AIS
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FTA
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POEH
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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.