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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
PTOCW
476
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3K ﹤0.01%
51,131
-1,482
-3% -$215
EDTXW
477
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
+42,275
New +$4.41K
TRONW
478
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
+20,048
New +$2.29K
MBAC.WS
479
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2K ﹤0.01%
21,561
-212
-1% -$52
TRIS.WS
480
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
+11,154
New +$3.1K
BTMD icon
481
Biote Corp
BTMD
$72.8M
– –
-177,416
Closed -$1.75M
FOXO
482
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-2,536
Closed -$5.01M
GROV icon
483
Grove Collaborative
GROV
$46.2M
– –
-49,273
Closed -$2.43M
SOUNW icon
484
SoundHound AI Warrant
SOUNW
$634M
– –
-26,057
Closed -$19K
SYM icon
485
Symbotic
SYM
$5.23B
– –
-21,490
Closed -$213K
ACABU
486
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-50,675
Closed -$505K
GTACU
487
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-10,760
Closed -$108K
ALTUU
488
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-83,508
Closed -$837K
IRRX
489
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-12,000
Closed -$119K
ARIZU
490
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-30,000
Closed -$308K
BRD.U
491
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-12,850
Closed -$129K
SHUAU
492
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-39,583
Closed -$396K
ICNC.U
493
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-48,900
Closed -$492K
GGAAU
494
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-40,850
Closed -$411K
BTMDW
495
DELISTED
Biote Corp. Warrant
BTMDW
– –
-51,736
Closed -$28K
SVNAU
496
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-21,600
Closed -$217K
TGR.U
497
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-28,540
Closed -$289K
JMACU
498
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-31,250
Closed -$317K
KINZU
499
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-87,200
Closed -$894K
HPX.U
500
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-22,749
Closed -$226K
18 19
20
21 22

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
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.