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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
PIPP.U
76
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.36M 0.37%
132,183
-98,117
-43% -$1.19M
ERESU
77
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.35M 0.37%
133,967
-23,224
-15% -$252K
CCAC.U
78
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.34M 0.36%
126,976
-70,897
-36% -$826K
GXIIU
79
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.32M 0.36%
+132,260
New +$1.31M
ACII.U
80
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.32M 0.36%
+131,700
New +$1.38M
PGRWU
81
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.31M 0.36%
+133,400
New +$1.34M
SHPW
82
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.3M 0.35%
16,269
-963
-6% -$78.8K
AVAN.U
83
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.3M 0.35%
125,302
-54,422
-30% -$614K
PSAGU
84
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.29M 0.35%
+131,639
New +$1.31M
IGACU
85
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.28M 0.35%
125,148
-64,821
-34% -$725K
NXDR
86
Nextdoor Holdings
NXDR
$931M
$1.24M 0.34%
+123,198
New +$1.23M
ASZ.U
87
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.23M 0.33%
+122,375
New +$1.24M
XPOA.U
88
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.22M 0.33%
119,372
-88,582
-43% -$995K
IRNT
89
DELISTED
IronNet, Inc.
IRNT
$1.21M 0.33%
+121,985
New +$1.28M
TMC icon
90
TMC The Metals Company
TMC
$1.6B
$1.19M 0.32%
+120,169
New +$1.31M
COVAU
91
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.19M 0.32%
+119,900
New +$1.23M
EUCRU
92
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.18M 0.32%
117,054
-12,826
-10% -$137K
SPIR icon
93
Spire Global
SPIR
$463M
$1.17M 0.32%
+14,646
New +$1.21M
TREB.U
94
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.17M 0.32%
112,299
-77,201
-41% -$878K
WPCB.U
95
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.16M 0.31%
+116,150
New +$1.17M
ALTUU
96
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.13M 0.31%
104,846
-32,004
-23% -$367K
EDTXU
97
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.12M 0.3%
112,150
-6,800
-6% -$70.6K
KINZU
98
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.12M 0.3%
110,450
-6,550
-6% -$69.2K
AMPI.U
99
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.09M 0.3%
+109,088
New +$1.09M
GNRS
100
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.06M 0.29%
+106,588
New +$1.1M
2 3
4
5 6

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FFO
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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 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.