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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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVA.U
51
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
$2.14M 0.52%
216,583
-625
-0.3% -$6.22K
GOAC.U
52
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.1M 0.51%
208,862
-11,709
-5% -$118K
TSPQ.U
53
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
$2.08M 0.5%
211,658
-10,506
-5% -$104K
GIA.U
54
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.07M 0.5%
+201,760
New +$2.06M
CRHC.U
55
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.07M 0.5%
203,831
-1,000
-0.5% -$10.2K
LEGAU
56
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.99M 0.48%
199,580
+10,650
+6% +$106K
BSAQ.U
57
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.99M 0.48%
+200,504
New +$1.99M
LGACU
58
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.97M 0.47%
199,258
+24,238
+14% +$240K
TBCPU
59
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.97M 0.47%
198,255
+15,715
+9% +$156K
CPTK.U
60
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.96M 0.47%
199,843
+6,243
+3% +$61.8K
DTOCU
61
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.96M 0.47%
200,273
-1,670
-0.8% -$16.5K
FRXB.U
62
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.96M 0.47%
197,941
+43,290
+28% +$430K
PUCKU
63
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.94M 0.47%
188,285
-24,600
-12% -$252K
PTOCU
64
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.91M 0.46%
192,319
-5,211
-3% -$51.7K
DUNEU
65
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.87M 0.45%
184,050
-23,100
-11% -$233K
MACQU
66
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.85M 0.45%
180,854
-195,466
-52% -$1.98M
ASZ.U
67
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.83M 0.44%
185,645
+36,980
+25% +$370K
NSTD.U
68
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
$1.82M 0.44%
184,670
-13,000
-7% -$129K
PICC.U
69
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.81M 0.44%
183,311
+56,397
+44% +$559K
PDOT.U
70
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.81M 0.44%
183,621
+13,549
+8% +$134K
HERAU
71
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.81M 0.44%
181,709
+15,977
+10% +$160K
APACU
72
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.78M 0.43%
+176,930
New +$1.77M
AAQC.U
73
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.76M 0.43%
175,638
-17,580
-9% -$176K
BITE.U
74
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.74M 0.42%
174,150
-15,650
-8% -$156K
RVACU
75
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.74M 0.42%
+175,102
New +$1.74M
1 2
3
4 5

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PT
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
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POEH
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WAS
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PBF
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Wealthspring Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.