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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI.U
76
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$312K 0.47%
30,905
-64,600
-68% -$646K
INTEU
77
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$306K 0.46%
30,288
-15,020
-33% -$151K
LGVCU
78
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$296K 0.44%
29,000
-43,607
-60% -$444K
MSAC
79
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$292K 0.44%
28,978
-149,287
-84% -$1.49M
KYCHU
80
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$290K 0.43%
28,520
-36,326
-56% -$367K
DISAU
81
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$289K 0.43%
28,699
-123,515
-81% -$1.23M
MOBVU
82
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$289K 0.43%
28,174
-285,181
-91% -$2.9M
DTOCU
83
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$287K 0.43%
28,570
-148,146
-84% -$1.47M
VMGAU
84
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$284K 0.43%
28,000
-13,100
-32% -$132K
PEPLU
85
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$279K 0.42%
27,568
-49,724
-64% -$497K
JWSM
86
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$270K 0.4%
26,702
-298,506
-92% -$2.99M
GDNR
87
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$268K 0.4%
26,120
-79,000
-75% -$799K
MBSC.U
88
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$268K 0.4%
26,780
-70,520
-72% -$711K
APACU
89
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$263K 0.39%
26,505
-89,348
-77% -$905K
CPTK
90
DELISTED
Crown PropTech Acquisitions
CPTK
$261K 0.39%
25,784
-127,161
-83% -$1.27M
QOMOU
91
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$254K 0.38%
+25,150
New +$253K
GSQB.U
92
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
$251K 0.38%
24,820
-160,243
-87% -$1.61M
BSAQ
93
DELISTED
Black Spade Acquisition Co
BSAQ
$250K 0.37%
+24,988
New +$248K
WQGA.U
94
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$248K 0.37%
24,970
-50,020
-67% -$505K
APGB
95
DELISTED
Apollo Strategic Growth Capital II
APGB
$247K 0.37%
24,700
-76,500
-76% -$763K
JGGC
96
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$247K 0.37%
24,179
-240,668
-91% -$2.44M
BNNRU
97
DELISTED
Banner Acquisition Corp. Units
BNNRU
$241K 0.36%
23,770
-264,171
-92% -$2.64M
UTAA
98
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$240K 0.36%
+23,500
New +$238K
AFARU
99
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$238K 0.36%
23,300
-153,640
-87% -$1.56M
DNAD
100
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$236K 0.35%
23,467
-270,725
-92% -$2.69M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.