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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
WTMAU
401
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$159K 0.03%
16,030
-70
-0.4% -$701
ENPC
402
DELISTED
Executive Network Partnering Corporation
ENPC
$157K 0.03%
15,930
-279
-2% -$2.74K
APCA.U
403
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$157K 0.03%
15,540
-20,000
-56% -$202K
FLACU
404
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$153K 0.03%
15,500
-1,000
-6% -$9.91K
TGVCU
405
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$150K 0.03%
15,000
-3,500
-19% -$35.4K
SHAP.U
406
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$146K 0.03%
14,425
+1,425
+11% +$14.3K
FSSIU
407
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$140K 0.03%
14,150
-1,340
-9% -$13.3K
GOGN.U
408
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$136K 0.03%
13,500
– –
COVA
409
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$133K 0.03%
+13,604
New +$133K
MONDW
410
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$131K 0.03%
+416,272
New +$154K
BRD.U
411
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$129K 0.03%
12,850
– –
GSAQU
412
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$126K 0.02%
12,700
-2,500
-16% -$25.1K
IRRX
413
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$119K 0.02%
+12,000
New +$119K
ESACU
414
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$117K 0.02%
11,600
– –
GTACU
415
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$108K 0.02%
10,760
– –
ENPC.U
416
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$107K 0.02%
10,806
– –
CPARU
417
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$102K 0.02%
10,100
– –
TEKKU
418
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$101K 0.02%
10,120
– –
TCVA
419
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$98K 0.02%
10,000
– –
COLI
420
DELISTED
Colicity Inc. Class A Common Stock
COLI
$98K 0.02%
+10,000
New +$97.4K
ADEX.WS
421
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$78K 0.02%
173,358
-1,410
-0.8% -$541
FOXO.WS
422
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$75K 0.01%
+250,210
New +$90.8K
APSG.WS
423
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$60K 0.01%
43,903
– –
ISLEW
424
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$55K 0.01%
328,563
-456
-0.1% -$152
CRHC.WS
425
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$50K 0.01%
+65,172
New +$46.1K
15 16
17
18 19

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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.