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
-0.26%
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
DILAU
426
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$180K 0.03%
18,300
-10,250
-36% -$103K
ENER
427
DELISTED
Accretion Acquisition Corp
ENER
$170K 0.03%
+17,210
New +$169K
VLAT
428
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$169K 0.03%
17,307
– –
PEGR
429
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$163K 0.03%
+16,700
New +$163K
EVE
430
DELISTED
EVe Mobility Acquisition Corp
EVE
$162K 0.03%
+16,360
New +$162K
ADALU
431
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$162K 0.03%
16,578
-20,372
-55% -$205K
TRIS.U
432
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$157K 0.03%
15,995
-51,220
-76% -$510K
TWNI
433
DELISTED
Tailwind International Acquisition Corp.
TWNI
$157K 0.03%
+16,000
New +$157K
EOCW.U
434
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$151K 0.03%
15,420
-19,360
-56% -$191K
FNVT
435
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$148K 0.03%
14,900
-8,100
-35% -$80.6K
TPGY
436
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$147K 0.03%
+14,805
New +$147K
GOGN.U
437
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
438
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$134K 0.03%
13,604
– –
CREC
439
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$130K 0.02%
+13,000
New +$129K
ZING
440
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$129K 0.02%
+13,000
New +$128K
TGVCU
441
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$127K 0.02%
13,000
-2,000
-13% -$20K
FCAX
442
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$126K 0.02%
+12,824
New +$126K
NFYS
443
DELISTED
Enphys Acquisition Corp.
NFYS
$125K 0.02%
+12,940
New +$125K
ARGUU
444
DELISTED
Argus Capital Corp. Unit
ARGUU
$124K 0.02%
12,400
-3,900
-24% -$39.5K
BZAI
445
Blaize Holdings
BZAI
$144M
$123K 0.02%
12,400
-8,300
-40% -$82.4K
JOFF
446
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$123K 0.02%
+12,500
New +$122K
CCTS
447
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$122K 0.02%
+12,250
New +$122K
MONDW
448
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$119K 0.02%
409,871
-6,401
-2% -$2.88K
ESACU
449
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$117K 0.02%
11,600
– –
LGAC
450
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$117K 0.02%
+11,965
New +$117K
16 17
18
19 20

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
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

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.