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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
ROSS.U
76
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.74M 0.42%
174,276
-40,120
-19% -$401K
DHBCU
77
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.73M 0.42%
174,720
-17,100
-9% -$170K
OXUSU
78
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.72M 0.41%
+168,620
New +$1.7M
ANZUU
79
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.72M 0.41%
173,521
-29,940
-15% -$297K
PNTM.U
80
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.72M 0.41%
172,560
-16,090
-9% -$160K
DISAU
81
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.71M 0.41%
173,494
-6,300
-4% -$62.5K
DHCAU
82
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.68M 0.41%
169,640
-38,190
-18% -$382K
AHPAU
83
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.68M 0.4%
+165,570
New +$1.66M
ARTEU
84
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.66M 0.4%
+165,190
New +$1.66M
THCPU
85
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.6M 0.39%
+162,382
New +$1.61M
GPACU
86
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.57M 0.38%
159,116
+36,497
+30% +$361K
ESM.U
87
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.55M 0.37%
155,898
-1,588
-1% -$15.8K
ARTA
88
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.55M 0.37%
+155,811
New +$1.52M
NSTC.U
89
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.54M 0.37%
156,496
-2,675
-2% -$26.5K
GSQB.U
90
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.54M 0.37%
153,603
+70,633
+85% +$706K
VIIAU
91
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.48M 0.36%
147,425
-5,535
-4% -$55.5K
PSAGU
92
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.47M 0.35%
148,217
-9,606
-6% -$95K
FVIV.U
93
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.47M 0.35%
148,756
+79,523
+115% +$787K
BACA.U
94
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.46M 0.35%
+147,650
New +$1.45M
PMGMU
95
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.45M 0.35%
146,232
-7,450
-5% -$74K
AMPI.U
96
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.45M 0.35%
147,845
-7,874
-5% -$77.9K
KRNLU
97
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.43M 0.35%
143,426
+1,235
+0.9% +$12.4K
GXIIU
98
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.41M 0.34%
143,330
-23,660
-14% -$236K
LCAHU
99
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.41M 0.34%
141,229
+9,847
+7% +$98.2K
IPAXU
100
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.4M 0.34%
+141,950
New +$1.4M
2 3
4
5 6

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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 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.