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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
NAACU
501
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-25,698
Closed -$256K
LJAQU
502
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-99,855
Closed -$1M
IPVA.U
503
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-199,123
Closed -$1.95M
FLACU
504
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-15,500
Closed -$153K
THCAW
505
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-31,355
Closed -$16K
LUXAU
506
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-20,538
Closed -$205K
TEKKU
507
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-10,120
Closed -$101K
ENPC.U
508
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-10,806
Closed -$107K
ENPC
509
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-15,930
Closed -$157K
EQD.U
510
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-25,512
Closed -$255K
ETACU
511
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-192,348
Closed -$1.92M
RVACU
512
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-158,878
Closed -$1.59M
GSAQU
513
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-12,700
Closed -$126K
PRPB
514
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-49,860
Closed -$495K
KWAC.U
515
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-62,219
Closed -$641K
EJFAW
516
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-178,417
Closed -$168K
EJFA
517
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-525,290
Closed -$5.2M
VGII.U
518
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-36,803
Closed -$365K
VGII.WS
519
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-52,535
Closed -$20K
TACA.U
520
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-31,273
Closed -$314K
CAS.U
521
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-216,662
Closed -$2.19M
APSG.WS
522
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-43,903
Closed -$60K
ARTA
523
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-108,432
Closed -$1.07M
ARTAW
524
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-42,022
Closed -$11K
ATSPT
525
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-89,788
Closed -$893K
18 19 20
21
22

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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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OL
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CWAG
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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.