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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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRWU
26
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.92M 0.63%
295,820
-65,440
-18% -$654K
MTVC.U
27
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.89M 0.62%
+289,961
New +$2.9M
WARR.U
28
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.79M 0.6%
276,909
-44,007
-14% -$443K
OHPAU
29
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.75M 0.59%
279,244
+12,036
+5% +$119K
EVE.U
30
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.67M 0.57%
+266,780
New +$2.67M
PBAXU
31
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.65M 0.57%
+263,040
New +$2.66M
BOCNU
32
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.6M 0.56%
+259,940
New +$2.6M
ENERU
33
DELISTED
Accretion Acquisition Corp Unit
ENERU
$2.56M 0.55%
+251,160
New +$2.56M
FTEV.U
34
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.48M 0.53%
252,140
-41,495
-14% -$412K
AGAC.U
35
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.47M 0.53%
244,645
-19,236
-7% -$195K
HIGA.U
36
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.45M 0.53%
246,020
-7,860
-3% -$79K
ACKIU
37
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.44M 0.52%
235,800
-9,900
-4% -$103K
GFGDU
38
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.44M 0.52%
+244,100
New +$2.44M
SWSSU
39
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.41M 0.52%
481,686
-33,760
-7% -$170K
NRACU
40
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.38M 0.51%
242,265
-8,220
-3% -$81.5K
SCLE
41
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.37M 0.51%
+238,080
New +$2.33M
OEPWU
42
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.37M 0.51%
238,857
-13,580
-5% -$135K
IBER.U
43
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.32M 0.5%
231,182
-19,320
-8% -$193K
ISAA
44
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.3M 0.49%
231,011
-40,175
-15% -$403K
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.29M 0.49%
234,086
-11,270
-5% -$111K
CAS.U
46
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.26M 0.49%
223,148
-9,091
-4% -$92.9K
CFIVU
47
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.21M 0.47%
222,851
-15,850
-7% -$159K
SAMAU
48
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.18M 0.47%
+213,710
New +$2.14M
ALTI icon
49
AlTi Global
ALTI
$383M
$2.14M 0.46%
216,213
-12,654
-6% -$125K
GROV icon
50
Grove Collaborative
GROV
$45.4M
$2.13M 0.46%
+43,035
New +$2.11M
1
2
3 4 5

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Wealthspring Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.