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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
ATAQ.U
401
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$255K 0.05%
25,997
-3,120
-11% -$30.8K
CXAC
402
DELISTED
C5 Acquisition Corporation
CXAC
$250K 0.05%
+25,000
New +$249K
FSSI
403
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$248K 0.05%
+25,250
New +$248K
AOGOU
404
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$248K 0.05%
24,800
– –
WPCA.U
405
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
$244K 0.05%
24,709
-2,491
-9% -$24.7K
IPOF.U
406
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$243K 0.05%
24,343
-2,084
-8% -$21.6K
SLACU
407
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$241K 0.05%
24,470
-3,700
-13% -$36.5K
MIT
408
DELISTED
Mason Industrial Technology, Inc.
MIT
$239K 0.04%
+24,471
New +$239K
XFINU
409
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$238K 0.04%
23,830
-2,870
-11% -$28.7K
EACPU
410
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.04%
24,164
– –
FTPAU
411
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$235K 0.04%
24,050
-1,000
-4% -$9.94K
ROCLU
412
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$228K 0.04%
23,100
-7,701
-25% -$76.7K
FSRXU
413
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$222K 0.04%
22,571
-1,000
-4% -$9.85K
LDTC
414
DELISTED
LeddarTech
LDTC
$220K 0.04%
44,720
– –
PEPL
415
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$218K 0.04%
+22,080
New +$218K
RKTA.U
416
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$217K 0.04%
22,190
– –
FMIVU
417
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$214K 0.04%
21,817
-2,000
-8% -$19.7K
LVRAU
418
DELISTED
Levere Holdings Corp. Unit
LVRAU
$212K 0.04%
21,650
– –
SUAC.U
419
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$208K 0.04%
20,900
-3,000
-13% -$30.1K
JCICU
420
DELISTED
Jack Creek Investment Corp. Units
JCICU
$203K 0.04%
20,564
+1,179
+6% +$11.7K
GFX
421
DELISTED
Golden Falcon Acquisition Corp.
GFX
$202K 0.04%
+20,507
New +$202K
BACA
422
DELISTED
Berenson Acquisition Corp. I
BACA
$195K 0.04%
20,000
– –
MACC.U
423
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$194K 0.04%
19,876
– –
OCAX
424
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$191K 0.04%
19,072
-1,100
-5% -$11.1K
MTVC
425
DELISTED
Motive Capital Corp II
MTVC
$188K 0.04%
+18,999
New +$188K
15 16
17
18 19

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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
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
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NL
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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.