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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
+11.33%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.44%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$7.88M
2
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$6.25M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.59M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.43M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC.U
51
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.45M 0.72%
+140,220
New +$1.43M
ALTUU
52
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.42M 0.7%
+136,850
New +$1.41M
BOWXU
53
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.41M 0.7%
+131,539
New +$1.35M
SHPW
54
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.41M 0.7%
+17,232
New +$1.38M
ACND.U
55
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1.39M 0.69%
+132,756
New +$1.39M
DFNS.U
56
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.39M 0.69%
+128,372
New +$1.37M
EUCRU
57
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.39M 0.69%
+129,880
New +$1.32M
FTCVU
58
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.32M 0.66%
+124,100
New +$1.3M
HZON.U
59
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.32M 0.65%
+122,520
New +$1.26M
PRPB.U
60
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.3M 0.65%
+131,020
New +$1.35M
AACQU
61
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.28M 0.64%
+114,208
New +$1.19M
MOTV.U
62
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.26M 0.63%
+119,700
New +$1.24M
THCAU
63
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.25M 0.62%
+98,163
New +$1.16M
LFTRU
64
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.24M 0.62%
+114,694
New +$1.16M
EDTXU
65
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.23M 0.61%
+118,950
New +$1.21M
LNFA.U
66
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.21M 0.6%
+116,730
New +$1.19M
STWOU
67
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$1.21M 0.6%
+115,023
New +$1.17M
KINZU
68
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.2M 0.6%
+117,000
New +$1.2M
NGACU
69
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.19M 0.59%
+115,146
New +$1.16M
LCAPU
70
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.15M 0.57%
+110,904
New +$1.12M
WPF.U
71
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1.15M 0.57%
+96,300
New +$1.06M
PTICU
72
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.1M 0.55%
+103,900
New +$1.08M
CELU icon
73
Celularity
CELU
$22.6M
$1.07M 0.53%
+9,745
New +$1.04M
VACQU
74
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.05M 0.52%
+97,620
New +$994K
PMVC.U
75
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
$1.03M 0.51%
+100,500
New +$1.01M
1 2
3
4 5

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AIS
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Wealthspring Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wealthspring Capital, which disclosed 167 positions worth $202M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Industrials and Consumer Discretionary.

  • Wealthspring Capital's largest Q4 2020 buy was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.
  • Wealthspring Capital's ten largest holdings make up 21% of its $202M portfolio in Q4 2020.
  • Wealthspring Capital disclosed 167 positions in Q4 2020, its first 13F filing on record.

Based on Wealthspring Capital's 13F filing for Q4 2020, filed 16 Feb 2021.