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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
PTICU
476
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-78,575
Closed -$783K
SBII.U
477
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-112,667
Closed -$1.1M
FRWAU
478
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-99,450
Closed -$975K
JYAC
479
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-48,930
Closed -$488K
FVIV.U
480
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-160,311
Closed -$1.58M
ASZ.U
481
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-145,835
Closed -$1.43M
CPTK.WS
482
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
– –
-54,714
Closed -$1K
IACC
483
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-119,603
Closed -$1.18M
KIIIU
484
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-336,921
Closed -$3.34M
CRHC.WS
485
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
– –
-61,464
Closed -$1K
PAQC
486
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-32,228
Closed -$322K
PIPP.U
487
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-101,613
Closed -$1.01M
SRSAU
488
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-38,806
Closed -$388K
TEKK
489
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-69,860
Closed -$700K
BOAS.U
490
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-46,465
Closed -$464K
MONDW
491
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-401,271
Closed -$257K
LFTRU
492
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-67,849
Closed -$678K
HIGA.U
493
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-223,045
Closed -$2.23M
PMVC.WS
494
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
– –
-23,245
Closed -$1K
TMPMU
495
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-41,987
Closed -$421K
AVAN.U
496
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-82,595
Closed -$826K
RCHGU
497
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-63,725
Closed -$644K
DECAU
498
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-73,680
Closed -$741K
MSSAU
499
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-61,160
Closed -$613K
PRLHU
500
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-119,536
Closed -$1.2M
17 18 19
20
21

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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 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.