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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
+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
SPTKU
426
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-119,335
Closed -$1.18M
MONCU
427
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-64,875
Closed -$640K
PSAGU
428
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-92,488
Closed -$907K
DILAU
429
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-15,500
Closed -$154K
HCIC
430
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-45,664
Closed -$451K
DAOO
431
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-62,833
Closed -$631K
EQHA.U
432
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-77,840
Closed -$771K
HCIIU
433
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-94,400
Closed -$931K
HIIIU
434
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-366,632
Closed -$3.6M
SCOAU
435
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-59,819
Closed -$596K
SCOA
436
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-157,921
Closed -$1.58M
IIIIU
437
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-34,615
Closed -$344K
SHQAU
438
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-102,390
Closed -$1.01M
ARGUU
439
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-12,400
Closed -$125K
COLIU
440
DELISTED
Colicity Inc. Units
COLIU
– –
-422,138
Closed -$4.15M
COLI
441
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-337,704
Closed -$3.32M
AGCB
442
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-273,216
Closed -$2.71M
COVAU
443
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-65,215
Closed -$648K
RXRAU
444
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-43,664
Closed -$429K
VELOU
445
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-54,804
Closed -$538K
VELO
446
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-28,600
Closed -$281K
POND
447
DELISTED
Angel Pond Holdings Corporation
POND
– –
-44,412
Closed -$437K
POND.WS
448
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
– –
-14,804
Closed -$4K
AAQC.U
449
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-168,859
Closed -$1.66M
GSEVU
450
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-110,038
Closed -$1.08M
16 17
18
19 20

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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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 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
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 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.