We are live on ! Find out more
WC

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
ITQRU
401
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-37,722
Closed -$375K
WQGA
402
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-82,870
Closed -$831K
SCOBU
403
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-54,844
Closed -$545K
GSQD.U
404
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
– –
-25,631
Closed -$255K
DTRTU
405
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-54,500
Closed -$559K
CPARU
406
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-10,100
Closed -$100K
PRBM.U
407
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-72,060
Closed -$714K
CPAR
408
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-27,500
Closed -$271K
APN.U
409
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-98,600
Closed -$989K
DNZ.U
410
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-40,622
Closed -$400K
SVFA
411
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-149,022
Closed -$1.48M
JCICU
412
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-16,589
Closed -$166K
ARCKU
413
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-56,200
Closed -$567K
TZPSU
414
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-80,865
Closed -$804K
DLCAU
415
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-35,230
Closed -$350K
FCAX.U
416
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-25,073
Closed -$249K
FCAX
417
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-12,824
Closed -$128K
FINMU
418
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-57,520
Closed -$572K
EPHYU
419
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-58,800
Closed -$580K
EPHY
420
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-45,300
Closed -$448K
DRAY
421
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-58,926
Closed -$590K
KAIRU
422
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-33,200
Closed -$330K
CLAS.U
423
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-45,720
Closed -$450K
ISAA
424
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-69,613
Closed -$691K
FTVIU
425
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-26,340
Closed -$262K
15 16
17
18 19

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

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.