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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIU
26
DELISTED
Colicity Inc. Units
COLIU
$3.02M 0.73%
304,181
+176,887
+139% +$1.75M
FTEV.U
27
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.9M 0.7%
293,635
+1,266
+0.4% +$12.6K
SCLEU
28
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.84M 0.69%
287,100
+94,697
+49% +$941K
ISAA
29
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.71M 0.65%
271,186
+131,838
+95% +$1.31M
HYACU
30
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.71M 0.65%
274,155
-13,209
-5% -$131K
AGAC.U
31
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.67M 0.64%
263,881
-23,593
-8% -$237K
OHPAU
32
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.64M 0.64%
267,208
-8,146
-3% -$81.1K
SWSSU
33
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.57M 0.62%
+515,446
New +$2.56M
HIGA.U
34
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.54M 0.61%
253,880
-2,551
-1% -$25.6K
ACKIU
35
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.51M 0.61%
245,700
-26,100
-10% -$267K
OEPWU
36
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.5M 0.6%
252,437
-4,090
-2% -$40.6K
IBER.U
37
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.5M 0.6%
250,502
-26,690
-10% -$266K
NRACU
38
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.49M 0.6%
250,485
-14,800
-6% -$147K
ACAHU
39
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.46M 0.59%
248,810
-14,190
-5% -$141K
WRAC.U
40
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.44M 0.59%
+240,535
New +$2.41M
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.4M 0.58%
245,356
+24,458
+11% +$241K
CFIVU
42
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.36M 0.57%
238,701
-16,400
-6% -$164K
CAS.U
43
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.34M 0.56%
232,239
-5,337
-2% -$54.9K
ALTI icon
44
AlTi Global
ALTI
$383M
$2.25M 0.54%
+228,867
New +$2.22M
SCVX
45
DELISTED
SCVX Corp.
SCVX
$2.25M 0.54%
226,595
-8,300
-4% -$82.3K
FACT.U
46
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.2M 0.53%
224,037
+9,352
+4% +$92.9K
PMGMU
47
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.19M 0.53%
216,028
-32,150
-13% -$324K
ETACU
48
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.18M 0.53%
219,054
-12,676
-5% -$127K
KCGI.U
49
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.18M 0.53%
+213,810
New +$2.16M
CLAA.U
50
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.17M 0.52%
223,630
-17,540
-7% -$174K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.