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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDROU
26
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.95M 0.55%
300,784
-35,206
-10% -$346K
BFAC
27
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.93M 0.55%
+294,815
New +$2.92M
GRDI
28
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.93M 0.55%
297,816
-29,730
-9% -$293K
BNNRU
29
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.91M 0.55%
298,691
-15,320
-5% -$153K
WNNR.U
30
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.88M 0.54%
288,317
-24,993
-8% -$251K
JOFFU
31
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.83M 0.53%
288,555
+1,455
+0.5% +$14.3K
MIT.U
32
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
$2.78M 0.52%
285,046
-8,604
-3% -$84.7K
GFGDU
33
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.74M 0.51%
278,505
-15,600
-5% -$155K
VAQC
34
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.71M 0.51%
+275,844
New +$2.7M
FTEV.U
35
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.65M 0.5%
270,450
+40,700
+18% +$400K
IPAXU
36
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.63M 0.49%
270,275
+125,000
+86% +$1.23M
ARRWU
37
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.61M 0.49%
266,850
-8,570
-3% -$84.3K
BSAQ.U
38
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.55M 0.48%
260,778
+33,989
+15% +$332K
WARR.U
39
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.55M 0.48%
255,665
-13,522
-5% -$134K
PRPC
40
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.54M 0.48%
+258,539
New +$2.54M
BOCNU
41
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.5M 0.47%
250,880
-9,060
-3% -$90.5K
MTVC.U
42
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.43M 0.46%
243,126
-45,391
-16% -$454K
BIOSU
43
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.42M 0.46%
243,391
+54,726
+29% +$547K
HERA
44
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.37M 0.44%
+241,603
New +$2.37M
OHPAU
45
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.36M 0.44%
240,499
-12,430
-5% -$122K
KVSC
46
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.31M 0.43%
236,904
-9,040
-4% -$88.2K
SCLE
47
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.27M 0.43%
231,668
-3,664
-2% -$36K
AGAC.U
48
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.27M 0.43%
230,651
-12,710
-5% -$126K
HIGA.U
49
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.23M 0.42%
224,945
-21,075
-9% -$210K
SAMAU
50
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.2M 0.41%
222,810
+12,400
+6% +$123K
1
2
3 4 5

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FFO
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PT
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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
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OL
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Wealthspring Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.