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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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAC.U
51
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.09M 0.45%
206,600
-33,935
-14% -$345K
HYACU
52
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.08M 0.45%
210,536
-63,619
-23% -$633K
GIA.U
53
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.08M 0.45%
200,760
-1,000
-0.5% -$10.4K
FACT.U
54
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.05M 0.44%
208,657
-15,380
-7% -$152K
IPVA.U
55
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
$2.05M 0.44%
207,083
-9,500
-4% -$94.5K
GOAC.U
56
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.04M 0.44%
196,489
-12,373
-6% -$125K
PMGMU
57
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.02M 0.43%
200,386
-15,642
-7% -$158K
KCGI.U
58
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2M 0.43%
194,540
-19,270
-9% -$202K
ENTFU
59
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$2M 0.43%
+198,000
New +$2M
ETACU
60
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2M 0.43%
199,728
-19,326
-9% -$194K
CRHC.U
61
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2M 0.43%
197,703
-6,128
-3% -$62.4K
BSAQ.U
62
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 0.43%
199,404
-1,100
-0.5% -$11K
DTOCU
63
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.93M 0.41%
197,333
-2,940
-1% -$29K
CLAA.U
64
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.92M 0.41%
194,710
-28,920
-13% -$286K
NFYS.U
65
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.88M 0.4%
+189,432
New +$1.87M
BIOSU
66
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.85M 0.4%
+184,670
New +$1.85M
BMAC.U
67
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.82M 0.39%
+179,027
New +$1.82M
TBCPU
68
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.81M 0.39%
182,815
-15,440
-8% -$154K
ACAH
69
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.81M 0.39%
+185,052
New +$1.81M
APACU
70
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.78M 0.38%
172,412
-4,518
-3% -$45.7K
PUCKU
71
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.78M 0.38%
174,885
-13,400
-7% -$139K
BCSAU
72
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.78M 0.38%
+175,848
New +$1.78M
LGSTU
73
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.78M 0.38%
+176,390
New +$1.78M
PHYT.U
74
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.78M 0.38%
+175,150
New +$1.78M
ASZ.U
75
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.77M 0.38%
177,305
-8,340
-4% -$83.7K
1 2
3
4 5

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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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Wealthspring Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.