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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

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

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

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
SLACU
426
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
$185K 0.04%
18,750
-5,720
-23% -$56.7K
VLAT
427
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$170K 0.03%
17,307
– –
ADALU
428
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$168K 0.03%
16,578
– –
JCICU
429
DELISTED
Jack Creek Investment Corp. Units
JCICU
$166K 0.03%
16,589
-3,975
-19% -$39.6K
SDST
430
Stardust Power Inc
SDST
$18.6M
$162K 0.03%
+1,630
New +$161K
TRIS.U
431
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
$159K 0.03%
15,995
– –
DILAU
432
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$154K 0.03%
15,500
-2,800
-15% -$27.9K
EOCW.U
433
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$152K 0.03%
15,420
– –
FNVT
434
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$150K 0.03%
14,900
– –
ATAQ.U
435
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$137K 0.03%
13,870
-12,127
-47% -$120K
GOGN.U
436
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%
13,370
-130
-1% -$1.32K
CDAQ
437
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$134K 0.03%
+13,701
New +$133K
ZING
438
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$131K 0.03%
13,000
– –
CREC
439
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$130K 0.03%
12,970
-30
-0.2% -$300
FMIVU
440
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$128K 0.03%
13,017
-8,800
-40% -$86.7K
FCAX
441
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$128K 0.03%
12,824
– –
WPCA.U
442
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
$127K 0.03%
12,800
-11,909
-48% -$118K
ARGUU
443
DELISTED
Argus Capital Corp. Unit
ARGUU
$125K 0.02%
12,400
– –
BZAI
444
Blaize Holdings
BZAI
$151M
$124K 0.02%
12,400
– –
CCTS
445
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$123K 0.02%
12,250
– –
JOFF
446
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$123K 0.02%
12,500
– –
ESACU
447
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$117K 0.02%
11,500
-100
-0.9% -$1.01K
BLEU
448
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$117K 0.02%
+11,870
New +$116K
FSSIU
449
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$115K 0.02%
11,650
– –
TGVCU
450
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$109K 0.02%
11,000
-2,000
-15% -$20K
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 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.