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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
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
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRWU
51
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$391K 0.59%
39,050
-231,791
-86% -$2.3M
BCSAU
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$390K 0.58%
38,070
-103,541
-73% -$1.05M
GXIIU
53
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$383K 0.57%
37,955
-64,470
-63% -$646K
FLDDU
54
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$381K 0.57%
38,325
-132,483
-78% -$1.32M
LITTU
55
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$377K 0.56%
37,900
-695,342
-95% -$6.85M
BIOSU
56
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$376K 0.56%
36,750
-149,141
-80% -$1.52M
PNTM
57
DELISTED
Pontem Corporation
PNTM
$375K 0.56%
+37,089
New +$372K
MNTN.U
58
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$374K 0.56%
36,960
-381,074
-91% -$3.85M
DALS
59
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$371K 0.56%
+37,500
New +$369K
BGSX.U
60
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$370K 0.55%
36,963
-39,392
-52% -$391K
HERA
61
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$365K 0.55%
36,070
-285,434
-89% -$2.86M
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$363K 0.54%
36,050
-209,574
-85% -$2.1M
SWSSU
63
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$359K 0.54%
70,640
-330,136
-82% -$1.66M
BPACU
64
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$357K 0.53%
34,920
-57,350
-62% -$582K
HUDAU
65
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$357K 0.53%
+35,000
New +$354K
LATGU
66
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$349K 0.52%
34,000
-97,710
-74% -$997K
STET.U
67
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$346K 0.52%
33,820
-61,400
-64% -$621K
NBST
68
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$342K 0.51%
34,200
-5,280
-13% -$52.4K
SLAMU
69
DELISTED
Slam Corp. Unit
SLAMU
$336K 0.5%
33,239
-35,925
-52% -$359K
HCVIU
70
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$335K 0.5%
33,903
-111,399
-77% -$1.09M
PICC.U
71
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
$329K 0.49%
32,624
-113,580
-78% -$1.13M
CPAA
72
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$327K 0.49%
+33,188
New +$325K
HPLTU
73
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$323K 0.48%
32,381
-71,995
-69% -$713K
TGAAU
74
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$319K 0.48%
31,025
-99,940
-76% -$1.01M
KVSC
75
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$312K 0.47%
31,328
-189,671
-86% -$1.88M
1 2
3
4 5

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FFO
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PT
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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
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WAS
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PBF
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Wealthspring Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.