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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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
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
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
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
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMAU
51
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.09M 0.41%
210,410
-3,300
-2% -$32.8K
KCGI
52
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.08M 0.41%
+209,646
New +$2.07M
PPYAU
53
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.07M 0.41%
+206,747
New +$2.07M
IBER.U
54
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.07M 0.41%
210,952
-20,230
-9% -$201K
FACT.U
55
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.02M 0.4%
206,467
-2,190
-1% -$21.6K
ALTI icon
56
AlTi Global
ALTI
$383M
$1.97M 0.39%
199,752
-16,461
-8% -$163K
IPVA.U
57
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
$1.95M 0.38%
199,123
-7,960
-4% -$78.3K
ENTFU
58
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.93M 0.38%
191,250
-6,750
-3% -$68K
GIA.U
59
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.93M 0.38%
190,080
-10,680
-5% -$109K
ETACU
60
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.92M 0.38%
192,348
-7,380
-4% -$73.5K
CRHC
61
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.91M 0.37%
+192,070
New +$1.9M
DTOCU
62
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.89M 0.37%
193,081
-4,252
-2% -$41.8K
BIOSU
63
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.88M 0.37%
188,665
+3,995
+2% +$39.9K
KCGI.U
64
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.86M 0.37%
181,100
-13,440
-7% -$139K
CLAA.U
65
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.86M 0.37%
189,954
-4,756
-2% -$46.8K
ISAA
66
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.84M 0.36%
184,101
-46,910
-20% -$468K
PMGMU
67
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.83M 0.36%
183,712
-16,674
-8% -$167K
WRAC.U
68
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.82M 0.36%
180,760
-25,840
-13% -$261K
GOAC.U
69
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.82M 0.36%
182,488
-14,001
-7% -$140K
NFYS.U
70
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.81M 0.36%
186,032
-3,400
-2% -$33.6K
BMAC.U
71
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.8M 0.35%
178,777
-250
-0.1% -$2.53K
ACAH
72
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.8M 0.35%
184,326
-726
-0.4% -$7.11K
BCSAU
73
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.77M 0.35%
175,048
-800
-0.5% -$8.1K
BTMD icon
74
Biote Corp
BTMD
$73.7M
$1.75M 0.34%
+177,416
New +$1.75M
TBCPU
75
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.75M 0.34%
177,043
-5,772
-3% -$56.9K
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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PBF
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Wealthspring Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake 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: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy 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: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.