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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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

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
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
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
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
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
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC.U
26
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.94M 0.58%
288,517
-1,444
-0.5% -$14.4K
GFGDU
27
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.93M 0.57%
294,105
+50,005
+20% +$498K
COLIU
28
DELISTED
Colicity Inc. Units
COLIU
$2.92M 0.57%
296,193
-1,910
-0.6% -$18.8K
MIT.U
29
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.89M 0.57%
293,650
-12,390
-4% -$122K
JOFFU
30
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.82M 0.55%
287,100
-10,400
-3% -$103K
ARRWU
31
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.71M 0.53%
275,420
-20,400
-7% -$202K
WARR.U
32
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.69M 0.53%
269,187
-7,722
-3% -$77.3K
EVE.U
33
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.66M 0.52%
265,410
-1,370
-0.5% -$13.7K
PBAXU
34
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$2.61M 0.51%
259,810
-3,230
-1% -$32.6K
BOCNU
35
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.59M 0.51%
259,940
– –
OHPAU
36
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.48M 0.49%
252,929
-26,315
-9% -$259K
HIGA.U
37
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.44M 0.48%
246,020
– –
GROV icon
38
Grove Collaborative
GROV
$45.4M
$2.43M 0.48%
49,273
+6,238
+14% +$308K
ENERU
39
DELISTED
Accretion Acquisition Corp Unit
ENERU
$2.41M 0.47%
241,500
-9,660
-4% -$97.6K
AGAC.U
40
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.4M 0.47%
243,361
-1,284
-0.5% -$12.8K
KVSC
41
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.4M 0.47%
245,944
+11,858
+5% +$115K
SCLE
42
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.32M 0.45%
235,332
-2,748
-1% -$27.1K
NRACU
43
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.31M 0.45%
235,765
-6,500
-3% -$63.9K
FTEV.U
44
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.27M 0.44%
229,750
-22,390
-9% -$221K
OEPWU
45
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.27M 0.44%
228,857
-10,000
-4% -$98.6K
SWSSU
46
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2.25M 0.44%
451,366
-30,320
-6% -$152K
BSAQ.U
47
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.22M 0.44%
226,789
+27,385
+14% +$272K
CAS.U
48
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.19M 0.43%
216,662
-6,486
-3% -$65.9K
LEGAU
49
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.11M 0.41%
215,678
+37,818
+21% +$372K
CFIVU
50
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.1M 0.41%
211,550
-11,301
-5% -$112K
1
2
3 4 5

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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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Wealthspring Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake 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: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy 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: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.