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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
ASZ.U
76
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.74M 0.34%
176,305
-1,000
-0.6% -$9.89K
CPTK
77
DELISTED
Crown PropTech Acquisitions
CPTK
$1.73M 0.34%
174,827
-4,105
-2% -$40.5K
PUCKU
78
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.72M 0.34%
171,539
-3,346
-2% -$33.8K
DISAU
79
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.71M 0.34%
172,649
+6,235
+4% +$61.7K
LGSTU
80
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.71M 0.33%
169,080
-7,310
-4% -$73.8K
ROSEU
81
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.7M 0.33%
168,670
– –
OHAAU
82
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.69M 0.33%
169,175
-1,450
-0.8% -$14.5K
BFAC.U
83
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.69M 0.33%
167,800
-5,000
-3% -$50K
APACU
84
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.68M 0.33%
167,062
-5,350
-3% -$54.2K
PHYT.U
85
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.66M 0.32%
164,180
-10,970
-6% -$111K
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
$1.65M 0.32%
166,200
+1,100
+0.7% +$10.9K
FIACU
87
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.64M 0.32%
163,510
-1,170
-0.7% -$11.8K
NFNT.U
88
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.63M 0.32%
163,827
– –
IFIN.U
89
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.62M 0.32%
162,090
– –
NSTD.U
90
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
$1.62M 0.32%
165,380
-4,090
-2% -$40.1K
PDOT.U
91
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.61M 0.32%
164,346
-3,373
-2% -$33.1K
LGACU
92
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.6M 0.31%
161,670
-2,200
-1% -$21.7K
BACA.U
93
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
$1.59M 0.31%
161,515
+1,950
+1% +$19.3K
RVACU
94
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.59M 0.31%
158,878
+1,150
+0.7% +$11.5K
DNAB
95
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.57M 0.31%
161,440
+33,657
+26% +$327K
HERAU
96
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.57M 0.31%
159,631
-1,787
-1% -$17.7K
FRXB.U
97
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
$1.57M 0.31%
160,662
-4,300
-3% -$42.3K
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
$1.57M 0.31%
154,700
-1,000
-0.6% -$10.2K
PICC.U
99
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
$1.56M 0.31%
160,004
-914
-0.6% -$8.98K
DHBCU
100
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.55M 0.3%
157,580
-2,620
-2% -$25.8K
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 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.