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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

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

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

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
AHPAU
501
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-48,990
Closed -$498K
PMVC.U
502
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-64,880
Closed -$646K
IPOF.U
503
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-24,343
Closed -$243K
TPGY
504
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-14,805
Closed -$147K
ASAQ.U
505
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-48,550
Closed -$482K
SLCR
506
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-43,436
Closed -$428K
SLCRW
507
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-21,718
Closed -$5K
KCAC.U
508
DELISTED
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
– –
-1,357,957
Closed -$13.8M
ETACW
509
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-41,086
Closed -$5K
WARR.U
510
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-255,665
Closed -$2.55M
ETAC
511
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-123,265
Closed -$1.23M
ISLEW
512
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-306,819
Closed -$10K
ISLE
513
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-542,408
Closed -$5.4M
GOAC.U
514
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-166,190
Closed -$1.65M
PRPB.WS
515
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-12,829
Closed -$6K
KCGI.U
516
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-133,630
Closed -$1.34M
17 18 19 20
21

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
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
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

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.