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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
MONDW
401
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$257K 0.05%
401,271
-8,600
-2% -$3.76K
GSQD.U
402
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$255K 0.05%
25,631
-5,784
-18% -$57.2K
FSSI
403
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$250K 0.05%
25,250
– –
FCAX.U
404
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$249K 0.05%
25,073
-2,478
-9% -$24.6K
PRPC.U
405
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$244K 0.05%
24,589
-1,800
-7% -$17.9K
FTPAU
406
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$242K 0.05%
24,550
+500
+2% +$4.92K
XFINU
407
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$238K 0.05%
23,820
-10
-0% -$100
EACPU
408
DELISTED
Edify Acquisition Corp. Units
EACPU
$238K 0.05%
24,164
– –
ROCLU
409
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$232K 0.05%
23,100
– –
MIT
410
DELISTED
Mason Industrial Technology, Inc.
MIT
$230K 0.05%
23,471
-1,000
-4% -$9.79K
LDTC
411
DELISTED
LeddarTech
LDTC
$223K 0.04%
44,720
– –
FSRXU
412
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$221K 0.04%
22,571
– –
CXAC
413
DELISTED
C5 Acquisition Corporation
CXAC
$221K 0.04%
22,000
-3,000
-12% -$30K
PEGR
414
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$214K 0.04%
21,788
+5,088
+30% +$50K
PEPL
415
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$214K 0.04%
21,380
-700
-3% -$6.95K
LVRAU
416
DELISTED
Levere Holdings Corp. Unit
LVRAU
$214K 0.04%
21,650
– –
RKTA.U
417
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$212K 0.04%
21,440
-750
-3% -$7.39K
SUAC.U
418
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
$210K 0.04%
20,900
– –
ATAQ
419
DELISTED
Altimar Acquisition Corp III
ATAQ
$205K 0.04%
+20,652
New +$204K
MACC.U
420
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$205K 0.04%
20,876
+1,000
+5% +$9.82K
GFX
421
DELISTED
Golden Falcon Acquisition Corp.
GFX
$204K 0.04%
20,507
– –
BACA
422
DELISTED
Berenson Acquisition Corp. I
BACA
$197K 0.04%
20,000
– –
AOGOU
423
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$197K 0.04%
19,800
-5,000
-20% -$49.9K
NFYS
424
DELISTED
Enphys Acquisition Corp.
NFYS
$193K 0.04%
19,740
+6,800
+53% +$66K
OCAX
425
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$185K 0.04%
18,432
-640
-3% -$6.43K
15 16
17
18 19

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PT
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AIS
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FTA
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POEH
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WAS
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PBF
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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.