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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

Rank Stock Value
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

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
+$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

Rank Sector Weight
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
CHAA
451
DELISTED
Catcha Investment Corp
CHAA
$101K 0.02%
+10,184
New +$101K
CPARU
452
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$100K 0.02%
10,100
– –
SLND.WS icon
453
Southland Holdings Warrants
SLND.WS
$1.68M
$63K 0.01%
+171,565
New +$56.4K
FOXO.WS
454
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
$24K ﹤0.01%
244,435
-1,075
-0.4% -$210
EONR.WS
455
EON Resources Warrants
EONR.WS
$1.43M
$17K ﹤0.01%
88,401
– –
ALTIW
456
DELISTED
AlTi Global Inc Warrant
ALTIW
$17K ﹤0.01%
69,743
-180
-0.3% -$92
ENERR
457
DELISTED
Accretion Acquisition Corp Right
ENERR
$16K ﹤0.01%
+183,300
New +$17.5K
KCGI.WS
458
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$14K ﹤0.01%
+93,228
New +$15.9K
ADEX.WS
459
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8K ﹤0.01%
166,678
-3,380
-2% -$216
THCHW
460
DELISTED
TH International Limited Warrant
THCHW
$7K ﹤0.01%
+21,715
New +$8.08K
SCRMW
461
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$6K ﹤0.01%
28,056
-3,033
-10% -$843
LITTW
462
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6K ﹤0.01%
+69,846
New +$8.88K
ENERW
463
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$5K ﹤0.01%
+91,650
New +$7.2K
ARIZW
464
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4K ﹤0.01%
49,300
– –
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
$4K ﹤0.01%
14,804
-733
-5% -$276
ALTUW
466
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3K ﹤0.01%
38,680
-405
-1% -$33
ARIZR
467
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$3K ﹤0.01%
49,300
– –
GIA.WS
468
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
+110,075
New +$5.11K
ACAHW
469
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
58,110
-2,666
-4% -$138
GETR.WS
470
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
$2K ﹤0.01%
34,331
-1,334
-4% -$142
PTOCW
471
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
49,219
-1,912
-4% -$139
SCLEW
472
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
57,908
-750
-1% -$121
EDTXW
473
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
41,400
-875
-2% -$65
TRONW
474
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
20,048
– –
TRIS.WS
475
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
11,154
– –
17 18
19
20 21

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PT
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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 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.