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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.WS
476
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
54,714
-2,331
-4% -$129
CRHC.WS
477
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
61,464
-2,703
-4% -$1.31K
PMVC.WS
478
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
+23,245
New +$1.15K
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
$1K ﹤0.01%
19,151
-2,410
-11% -$241
PGYWW
480
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
– –
-172,301
Closed -$67K
PROK icon
481
ProKidney
PROK
$332M
– –
-466,376
Closed -$4.64M
EVE
482
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-16,360
Closed -$162K
MOND
483
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-781,612
Closed -$7.79M
IFIN.U
484
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-162,090
Closed -$1.62M
OCAXU
485
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-44,300
Closed -$443K
AKLI
486
DELISTED
Akili Inc
AKLI
– –
-27,268
Closed -$270K
ENERU
487
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-184,800
Closed -$1.85M
LIVB
488
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-11,200
Closed -$111K
PIAI.U
489
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-60,038
Closed -$596K
ERESU
490
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-88,545
Closed -$894K
GROV.WS
491
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-41,003
Closed -$17K
YTPG
492
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-365,095
Closed -$3.55M
GIA.U
493
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-138,900
Closed -$1.4M
LGTOU
494
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-344,270
Closed -$3.45M
IGACU
495
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-115,188
Closed -$1.15M
GIWWU
496
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-59,118
Closed -$594K
COVA
497
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-13,604
Closed -$134K
ASZ
498
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-427,398
Closed -$4.17M
AUS
499
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-403,791
Closed -$3.94M
CRHC
500
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-174,067
Closed -$1.73M
17 18 19
20
21

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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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PBF
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.