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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
76
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.74M 0.33%
175,675
-33,971
-16% -$337K
GETR
77
DELISTED
Getaround, Inc.
GETR
$1.73M 0.32%
+176,705
New +$1.73M
CRHC
78
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.73M 0.32%
174,067
-18,003
-9% -$179K
ACAH
79
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.69M 0.32%
173,028
-11,298
-6% -$110K
PTOC
80
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.66M 0.31%
169,521
+11,682
+7% +$114K
GOAC.U
81
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.65M 0.31%
166,190
-16,298
-9% -$162K
FVIV.U
82
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
$1.65M 0.31%
168,571
+22,265
+15% +$218K
TBCPU
83
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.64M 0.31%
166,943
-10,100
-6% -$99.6K
CPTK
84
DELISTED
Crown PropTech Acquisitions
CPTK
$1.63M 0.31%
164,936
-9,891
-6% -$97.5K
IFIN.U
85
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.62M 0.3%
162,090
– –
NFNT.U
86
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.62M 0.3%
163,327
-500
-0.3% -$5K
DISAU
87
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.61M 0.3%
164,404
-8,245
-5% -$81.3K
OHAAU
88
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.59M 0.3%
160,975
-8,200
-5% -$81.5K
PPYAU
89
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.59M 0.3%
159,392
-47,355
-23% -$475K
ROSEU
90
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.57M 0.3%
156,870
-11,800
-7% -$120K
FRXB.U
91
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 0.3%
160,262
-400
-0.2% -$3.93K
SCOA
92
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.56M 0.29%
+157,921
New +$1.56M
PDOT.U
93
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.55M 0.29%
158,628
-5,718
-3% -$56.2K
NSTD.U
94
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
$1.55M 0.29%
158,790
-6,590
-4% -$64.7K
ACDI.U
95
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.55M 0.29%
154,700
– –
BITE.U
96
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.53M 0.29%
155,850
-10,350
-6% -$102K
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.53M 0.29%
+156,455
New +$1.53M
PUCKU
98
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.53M 0.29%
154,539
-17,000
-10% -$169K
PNTM.U
99
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.52M 0.29%
154,160
-1,350
-0.9% -$13.4K
AFTR
100
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.52M 0.29%
+156,300
New +$1.51M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.