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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
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.U
51
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.54%
+199,800
New +$2.02M
DHCAU
52
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.91M 0.52%
+191,300
New +$1.9M
MUDSU
53
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.89M 0.51%
188,310
– –
NSTD.U
54
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.8M 0.49%
+181,160
New +$1.81M
DHBCU
55
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.8M 0.49%
+181,220
New +$1.81M
OCA.U
56
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.78M 0.48%
175,499
-46,825
-21% -$506K
TSPQ.U
57
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.77M 0.48%
+177,805
New +$1.78M
NSTC.U
58
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.69M 0.46%
+169,710
New +$1.7M
SPTKU
59
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.65M 0.45%
+166,000
New +$1.67M
ASAXU
60
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.64M 0.44%
+166,755
New +$1.68M
VIIAU
61
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.63M 0.44%
160,615
-18,085
-10% -$190K
OCAXU
62
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.61M 0.44%
+160,820
New +$1.65M
LJAQU
63
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.59M 0.43%
+160,150
New +$1.64M
VGII.U
64
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.59M 0.43%
+159,724
New +$1.59M
CTAC
65
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.58M 0.43%
+160,009
New +$1.66M
VELOU
66
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.56M 0.42%
+157,925
New +$1.58M
COOLU
67
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.55M 0.42%
153,600
-3,800
-2% -$39.8K
GIGGU
68
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.54M 0.42%
+155,790
New +$1.58M
GCACU
69
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.5M 0.41%
+151,393
New +$1.52M
CONXU
70
DELISTED
CONX Corp. Unit
CONXU
$1.45M 0.39%
141,395
-18,866
-12% -$202K
TVACU
71
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.43M 0.39%
140,550
-3,500
-2% -$37.3K
OEPWU
72
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.42M 0.38%
+142,273
New +$1.45M
RCHGU
73
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.39M 0.38%
136,849
-2,452
-2% -$26.3K
AAQC.U
74
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.38M 0.37%
+138,708
New +$1.37M
LWACU
75
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.36M 0.37%
+135,650
New +$1.4M
1 2
3
4 5

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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.