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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZT
26
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$617K 0.92%
+62,060
New +$613K
LEGAU
27
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$581K 0.87%
57,100
-146,811
-72% -$1.47M
DMYY.U
28
DELISTED
dMY Squared Technology Group Units
DMYY.U
$580K 0.87%
57,950
-459,350
-89% -$4.61M
RENEU
29
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$529K 0.79%
51,700
-202,050
-80% -$2.05M
TWLV
30
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$514K 0.77%
+51,165
New +$509K
GHIXU
31
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$507K 0.76%
50,881
-38,859
-43% -$383K
PLMJ
32
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$492K 0.74%
+49,071
New +$487K
TCVA
33
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$486K 0.73%
48,600
-232,100
-83% -$2.3M
IPAXU
34
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$481K 0.72%
47,250
-216,925
-82% -$2.17M
ITAQU
35
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$477K 0.71%
46,811
-54,080
-54% -$544K
SBC
36
SBC Medical Group
SBC
$316M
$476K 0.71%
+46,700
New +$472K
CLAA.U
37
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$471K 0.71%
47,094
-118,450
-72% -$1.18M
ACDI.U
38
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$464K 0.69%
45,000
-59,700
-57% -$611K
WNNR.U
39
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$460K 0.69%
44,570
-199,520
-82% -$2.04M
DNAB
40
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$436K 0.65%
43,250
-215,837
-83% -$2.14M
FRONU
41
DELISTED
Frontier Acquisition Corp. Units
FRONU
$435K 0.65%
43,181
-101,880
-70% -$1.02M
MIT.U
42
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
$433K 0.65%
43,551
-225,399
-84% -$2.24M
PRPC
43
DELISTED
CC Neuberger Principal Holdings III
PRPC
$422K 0.63%
41,780
-117,636
-74% -$1.18M
SLVR
44
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$422K 0.63%
+42,000
New +$416K
WPCB.U
45
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$415K 0.62%
41,130
-70,703
-63% -$707K
GXII
46
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$414K 0.62%
41,370
-74,697
-64% -$739K
THCPU
47
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$401K 0.6%
40,280
-102,805
-72% -$1.01M
DEVS
48
DELISTED
DevvStream Corp
DEVS
$400K 0.6%
+3,932
New +$396K
BOCNU
49
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$395K 0.59%
38,620
-206,420
-84% -$2.09M
SLND icon
50
Southland Holdings
SLND
$61.8M
$394K 0.59%
38,970
-304,160
-89% -$3.06M
1
2
3 4 5

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Wealthspring Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.