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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
CCV
401
DELISTED
Churchill Capital Corp V
CCV
– –
-24,410
Closed -$239K
ADERU
402
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-44,220
Closed -$447K
MLACW
403
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-160,945
Closed -$64K
SVFB
404
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-10,347
Closed -$102K
SPIR.WS
405
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-40,054
Closed -$68K
MDH.U
406
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-42,009
Closed -$426K
BLTSU
407
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-48,295
Closed -$485K
TSIBU
408
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-25,700
Closed -$257K
SLCRU
409
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-48,235
Closed -$487K
CFVIU
410
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-68,320
Closed -$674K
WALDU
411
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-14,490
Closed -$147K
PRPB.U
412
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-65,927
Closed -$662K
ACTDU
413
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-26,800
Closed -$264K
BRPMU
414
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-17,570
Closed -$175K
GGPIU
415
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-92,057
Closed -$980K
GGPI
416
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-14,976
Closed -$153K
TCACU
417
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-12,013
Closed -$120K
PPGHU
418
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-27,650
Closed -$285K
TWNT.U
419
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-19,600
Closed -$195K
MOTV.U
420
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-77,498
Closed -$791K
SCVX.WS
421
DELISTED
SCVX Corp.
SCVX.WS
– –
-122,072
Closed -$97K
SBEAU
422
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-741,187
Closed -$7.36M
SEAH
423
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-637,260
Closed -$6.38M
NGCAW
424
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-22,894
Closed -$38K
NGCA
425
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-134,470
Closed -$1.33M
14 15 16
17
18

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FTA
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POEH
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WAS
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PBF
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OL
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CWAG
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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.