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
-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
ALTIW
426
DELISTED
AlTi Global Inc Warrant
ALTIW
$44K 0.01%
70,519
-1,552
-2% -$1.11K
SCLEW
427
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$35K 0.01%
58,833
-687
-1% -$416
BTMDW
428
DELISTED
Biote Corp. Warrant
BTMDW
$28K 0.01%
+51,736
New +$24.5K
VGII.WS
429
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$20K ﹤0.01%
52,535
+9,500
+22% +$5.01K
SOUNW icon
430
SoundHound AI Warrant
SOUNW
$642M
$19K ﹤0.01%
26,057
-870
-3% -$725
ARIZW
431
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$19K ﹤0.01%
+49,300
New +$15K
THCAW
432
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$16K ﹤0.01%
31,355
– –
CPTK.WS
433
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$15K ﹤0.01%
60,042
+65
+0.1% +$28
PRPB.WS
434
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$13K ﹤0.01%
12,829
– –
ACAHW
435
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11K ﹤0.01%
61,442
-242
-0.4% -$90
POND.WS
436
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$11K ﹤0.01%
+16,040
New +$9.95K
ARTAW
437
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$11K ﹤0.01%
42,022
-1,939
-4% -$864
PTOCW
438
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$10K ﹤0.01%
+52,613
New +$18.2K
SLCRW
439
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$10K ﹤0.01%
21,910
+192
+0.9% +$79
ARIZR
440
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$8K ﹤0.01%
+49,300
New +$7.43K
MBAC.WS
441
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7K ﹤0.01%
21,773
-1,296
-6% -$783
ADRT.U
442
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-10,920
Closed -$110K
ADTHW
443
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-58,488
Closed -$40K
CFFEU
444
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-52,520
Closed -$530K
MLAC
445
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-302,540
Closed -$3.09M
RONI.U
446
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-10,500
Closed -$110K
VORBW
447
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-16,874
Closed -$24K
RAMMU
448
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-34,632
Closed -$359K
FRSGU
449
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-30,550
Closed -$308K
BIOTU
450
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-45,935
Closed -$461K
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 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.