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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
GTPB
451
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-71,570
Closed -$703K
GSEV
452
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-55,780
Closed -$550K
SPGS
453
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-212,620
Closed -$2.09M
TSPQ.U
454
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-157,172
Closed -$1.54M
TSPQ
455
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-194,319
Closed -$1.91M
JOFF
456
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-12,500
Closed -$123K
KAHC.U
457
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-38,989
Closed -$384K
KAHC
458
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-194,800
Closed -$1.92M
JOFFU
459
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-281,332
Closed -$2.78M
AMPI.U
460
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-104,957
Closed -$1.03M
LHAA
461
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-73,948
Closed -$727K
EPWR.U
462
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-35,570
Closed -$351K
BSKYU
463
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-34,234
Closed -$335K
SSAAU
464
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-47,054
Closed -$465K
DHBCU
465
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-144,030
Closed -$1.41M
SCLE
466
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-228,660
Closed -$2.25M
SCLEW
467
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-57,908
Closed -$2K
OEPWU
468
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-199,578
Closed -$1.97M
FSSIU
469
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-11,650
Closed -$115K
FSSI
470
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-25,250
Closed -$250K
MACC.U
471
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-20,876
Closed -$205K
ACII.U
472
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-98,800
Closed -$972K
ACII
473
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-89,560
Closed -$882K
OHPAU
474
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-231,659
Closed -$2.28M
TSIB
475
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-32,815
Closed -$323K
17 18
19
20 21

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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 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.