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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
-0.53%
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
GIIXU
451
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-11,900
Closed -$124K
ASAXU
452
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-88,435
Closed -$893K
ATA.U
453
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-60,300
Closed -$622K
POND.U
454
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-59,350
Closed -$586K
SCLEU
455
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-18,499
Closed -$187K
CRHC.U
456
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-197,703
Closed -$2M
IMPX.U
457
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-34,907
Closed -$367K
DWIN.U
458
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-521,164
Closed -$5.27M
ACKIU
459
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-235,800
Closed -$2.44M
LNFA.U
460
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-70,828
Closed -$736K
BCACU
461
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-42,300
Closed -$431K
ITHXU
462
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-907,300
Closed -$9.12M
HYACU
463
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-210,536
Closed -$2.08M
ATSPU
464
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-11,833
Closed -$122K
SCVX
465
DELISTED
SCVX Corp.
SCVX
– –
-163,595
Closed -$1.63M
SBEA
466
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-532,549
Closed -$5.41M
SBEAW
467
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-193,504
Closed -$271K
SEAH.WS
468
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-83,619
Closed -$217K
ACAHU
469
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-19,657
Closed -$196K
PTOCU
470
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-162,869
Closed -$1.61M
15 16 17 18
19

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AIS
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FTA
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POEH
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WAS
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PBF
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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.