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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA.U
376
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-21,440
Closed -$212K
STRE.U
377
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-72,547
Closed -$717K
SPKBU
378
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-106,785
Closed -$1.06M
RKTA
379
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-100,000
Closed -$991K
LDHA
380
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-45,000
Closed -$446K
LVRAU
381
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-21,650
Closed -$214K
VPCB
382
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-209,367
Closed -$2.08M
KSICU
383
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-50,560
Closed -$496K
FTPAU
384
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-24,550
Closed -$242K
LEGA
385
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-75,000
Closed -$743K
BACA.U
386
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-142,765
Closed -$1.4M
PTOC
387
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-163,785
Closed -$1.61M
PTOCW
388
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-49,219
Closed -$2K
HORIU
389
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-35,350
Closed -$354K
WPCA.U
390
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-12,800
Closed -$127K
FRSG
391
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-206,858
Closed -$2.03M
HERAU
392
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-176,553
Closed -$1.75M
LOKM.U
393
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-68,077
Closed -$671K
EBACU
394
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-68,613
Closed -$680K
ABGI
395
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-40,000
Closed -$397K
DCRDU
396
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-48,000
Closed -$493K
ANAC.U
397
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-27,500
Closed -$273K
DCRD
398
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-28,351
Closed -$285K
FTAA
399
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-140,705
Closed -$1.4M
NVSAU
400
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-26,958
Closed -$268K
14 15
16
17 18

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PT
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.