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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
-0.26%
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
FSSIU
451
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$115K 0.02%
11,650
-2,500
-18% -$24.8K
LIVB
452
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$111K 0.02%
+11,200
New +$111K
CPARU
453
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$99K 0.02%
10,100
– –
HCIC
454
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.02%
+10,116
New +$99.3K
TCVA
455
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$98K 0.02%
10,000
– –
PGYWW
456
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$67K 0.01%
+172,301
New +$63.2K
FOXO.WS
457
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$52K 0.01%
245,510
-4,700
-2% -$1.19K
ALTIW
458
DELISTED
AlTi Global Inc Warrant
ALTIW
$31K 0.01%
69,923
-596
-0.8% -$363
CRHC.WS
459
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$28K 0.01%
64,167
-1,005
-2% -$731
GROV.WS
460
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$17K ﹤0.01%
+41,003
New +$20.6K
SCLEW
461
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$14K ﹤0.01%
58,658
-175
-0.3% -$93
SCRMW
462
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$12K ﹤0.01%
+31,089
New +$15.3K
ISLEW
463
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10K ﹤0.01%
306,819
-21,744
-7% -$2.77K
ADEX.WS
464
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9K ﹤0.01%
170,058
-3,300
-2% -$759
POND.WS
465
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
$6K ﹤0.01%
15,537
-503
-3% -$293
PRPB.WS
466
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$6K ﹤0.01%
12,829
– –
ALTUW
467
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$5K ﹤0.01%
+39,085
New +$5.88K
ARIZR
468
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5K ﹤0.01%
49,300
– –
CPTK.WS
469
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
$5K ﹤0.01%
57,045
-2,997
-5% -$668
SLCRW
470
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
21,718
-192
-0.9% -$61
ETACW
471
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
+41,086
New +$5.88K
ARIZW
472
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4K ﹤0.01%
49,300
– –
ACAHW
473
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
60,776
-666
-1% -$111
GETR.WS
474
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
+35,665
New +$11.4K
EONR.WS
475
EON Resources Warrants
EONR.WS
$1.43M
$3K ﹤0.01%
+88,401
New +$11.6K
17 18
19
20 21

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PT
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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
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WAS
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PBF
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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.