We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.44%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$7.88M
2
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
+$6.25M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.59M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.43M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOA.U
26
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.29M 1.14%
+207,954
New +$2.15M
OCA.U
27
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.29M 1.14%
+222,324
New +$2.27M
ACEVU
28
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$2.26M 1.12%
+207,808
New +$2.13M
CCAC.U
29
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.26M 1.12%
+197,873
New +$2.13M
FST.U
30
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.25M 1.12%
+204,334
New +$2.09M
TREB.U
31
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$2.19M 1.09%
+189,500
New +$2.02M
NSH.U
32
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.13M 1.06%
+206,585
New +$2.1M
VCVCU
33
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$2.07M 1.03%
+194,520
New +$2.01M
IGACU
34
DELISTED
IG Acquisition Corp. Unit
IGACU
$2.05M 1.02%
+189,969
New +$1.93M
GNRSU
35
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.02M 1%
+183,142
New +$1.9M
AVAN.U
36
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.95M 0.97%
+179,724
New +$1.83M
MUDSU
37
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.94M 0.96%
+188,310
New +$1.92M
LATN
38
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.89M 0.94%
+182,018
New +$1.83M
VIIAU
39
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.89M 0.94%
+178,700
New +$1.87M
SBG.U
40
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$1.82M 0.9%
+176,986
New +$1.79M
VGAC.U
41
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1.77M 0.88%
+147,667
New +$1.59M
IMPX.U
42
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.73M 0.86%
+159,560
New +$1.63M
CONXU
43
DELISTED
CONX Corp. Unit
CONXU
$1.68M 0.83%
+160,261
New +$1.63M
ERESU
44
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.66M 0.82%
+157,191
New +$1.59M
LCYAU
45
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.65M 0.82%
+147,261
New +$1.5M
COOLU
46
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.64M 0.82%
+157,400
New +$1.63M
ASPL.U
47
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.64M 0.81%
+156,960
New +$1.58M
SVACU
48
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.58M 0.79%
+153,863
New +$1.57M
TVACU
49
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.51M 0.75%
+144,050
New +$1.5M
RCHGU
50
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.49M 0.74%
+139,301
New +$1.4M
1
2
3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
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
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 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

Wealthspring Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wealthspring Capital, which disclosed 167 positions worth $202M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Industrials and Consumer Discretionary.

  • Wealthspring Capital's largest Q4 2020 buy was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.
  • Wealthspring Capital's ten largest holdings make up 21% of its $202M portfolio in Q4 2020.
  • Wealthspring Capital disclosed 167 positions in Q4 2020, its first 13F filing on record.

Based on Wealthspring Capital's 13F filing for Q4 2020, filed 16 Feb 2021.