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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Financials 21.21%
3 Industrials 1.94%
4 Technology 1.2%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAC
76
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.76M 0.35%
178,265
-10,223
-5% -$101K
HERAU
77
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.75M 0.35%
176,553
+24,928
+16% +$246K
ESM.U
78
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.75M 0.35%
176,559
-3,240
-2% -$32K
EVE.U
79
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.75M 0.34%
173,500
-1,840
-1% -$18.5K
DTOCU
80
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.73M 0.34%
176,716
-6,890
-4% -$67.7K
NFYS.U
81
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.73M 0.34%
176,769
-12,523
-7% -$122K
FACT.U
82
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.72M 0.34%
185,623
-24,515
-12% -$242K
ACQR
83
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.71M 0.34%
172,684
+39,890
+30% +$393K
FLDDU
84
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.68M 0.33%
170,808
+49,070
+40% +$484K
GETR
85
DELISTED
Getaround, Inc.
GETR
$1.67M 0.33%
170,035
-6,670
-4% -$65.6K
WRAC.U
86
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.67M 0.33%
165,561
-26,278
-14% -$265K
EMCGU
87
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.67M 0.33%
+164,640
New +$1.66M
AAQC.U
88
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.66M 0.33%
168,859
+30,201
+22% +$297K
CLAA.U
89
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.64M 0.32%
165,544
-16,200
-9% -$160K
TIOA
90
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.64M 0.32%
+165,605
New +$1.63M
NFNT.U
91
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%
163,327
– –
ACAH
92
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.62M 0.32%
165,030
-7,998
-5% -$78.5K
PTOC
93
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.61M 0.32%
163,785
-5,736
-3% -$56.3K
PPYAU
94
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.6M 0.32%
159,392
– –
TBCPU
95
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.59M 0.31%
161,453
-5,490
-3% -$54.1K
HCNEU
96
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.59M 0.31%
162,363
+29,573
+22% +$290K
PRPC
97
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.58M 0.31%
159,416
-99,123
-38% -$981K
SCOA
98
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.58M 0.31%
157,921
– –
FVIV.U
99
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
$1.58M 0.31%
160,311
-8,260
-5% -$81.1K
PDOT
100
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.57M 0.31%
+158,465
New +$1.56M
2 3
4
5 6

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LFA
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WA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
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FFM
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.