We are live on ! Find out more
WC

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
CPTK
76
DELISTED
Crown PropTech Acquisitions
CPTK
$1.77M 0.38%
+178,932
New +$1.76M
SZZLU
77
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.77M 0.38%
+173,850
New +$1.76M
LEGAU
78
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.75M 0.38%
177,860
-21,720
-11% -$216K
BFAC.U
79
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.73M 0.37%
+172,800
New +$1.73M
ROSEU
80
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.72M 0.37%
+168,670
New +$1.7M
OHAAU
81
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.69M 0.36%
+170,625
New +$1.7M
NSTD.U
82
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.68M 0.36%
169,470
-15,200
-8% -$150K
PDOT.U
83
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.67M 0.36%
167,719
-15,902
-9% -$158K
FIACU
84
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.66M 0.35%
+164,680
New +$1.66M
NFNT.U
85
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.65M 0.35%
+163,827
New +$1.65M
BITE.U
86
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.64M 0.35%
165,100
-9,050
-5% -$90.7K
FRXB.U
87
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.64M 0.35%
164,962
-32,979
-17% -$326K
PNTM.U
88
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.64M 0.35%
162,260
-10,300
-6% -$103K
SCVX
89
DELISTED
SCVX Corp.
SCVX
$1.63M 0.35%
163,595
-63,000
-28% -$628K
DISAU
90
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.63M 0.35%
166,414
-7,080
-4% -$70.7K
IFIN.U
91
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.63M 0.35%
+162,090
New +$1.63M
LGACU
92
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.62M 0.35%
163,870
-35,388
-18% -$351K
PTOCU
93
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.61M 0.35%
162,869
-29,450
-15% -$295K
HERAU
94
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.61M 0.34%
161,418
-20,291
-11% -$203K
AAQC.U
95
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.6M 0.34%
160,788
-14,850
-8% -$149K
PICC.U
96
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
$1.59M 0.34%
160,918
-22,393
-12% -$222K
DHBCU
97
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.58M 0.34%
160,200
-14,520
-8% -$144K
ACDI.U
98
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.58M 0.34%
+155,700
New +$1.57M
ARTEU
99
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.58M 0.34%
159,210
-5,980
-4% -$60.2K
BACA.U
100
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
$1.57M 0.34%
159,565
+11,915
+8% +$118K
2 3
4
5 6

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

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.