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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
+11.33%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.44%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$7.88M
2
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
+$6.25M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.59M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.43M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYAC
101
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$626K 0.31%
+60,800
New +$619K
YAC.U
102
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$591K 0.29%
+57,926
New +$595K
ACACU
103
DELISTED
Acies Acquisition Corp Unit
ACACU
$584K 0.29%
+54,470
New +$554K
LUXAU
104
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$583K 0.29%
+50,650
New +$544K
FGNA.U
105
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$579K 0.29%
+54,510
New +$555K
TMTSU
106
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$574K 0.28%
+54,180
New +$552K
MLACU
107
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$570K 0.28%
+55,619
New +$560K
ASAQ.U
108
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$563K 0.28%
+53,070
New +$533K
TMPMU
109
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$558K 0.28%
+54,400
New +$551K
TWND.U
110
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$553K 0.27%
+51,380
New +$527K
BKSY icon
111
BlackSky Technology
BKSY
$823M
$536K 0.27%
+6,400
New +$521K
GLEO.U
112
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$507K 0.25%
+46,756
New +$495K
EQD.U
113
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$503K 0.25%
+47,300
New +$487K
SCOAU
114
DELISTED
ScION Tech Growth I Unit
SCOAU
$490K 0.24%
+47,500
New +$489K
CPSR.U
115
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$489K 0.24%
+45,100
New +$465K
TACA.U
116
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$481K 0.24%
+46,400
New +$476K
KSMTU
117
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$456K 0.23%
+43,439
New +$439K
BFT.WS
118
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$440K 0.22%
+95,815
New +$203K
JSPR icon
119
Jasper Therapeutics
JSPR
$24.8M
$433K 0.21%
+4,327
New +$431K
CAPAU
120
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$427K 0.21%
+41,350
New +$420K
ALUS.U
121
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$426K 0.21%
+39,983
New +$419K
HPX.U
122
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$410K 0.2%
+38,900
New +$397K
BTWNU
123
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$409K 0.2%
+24,066
New +$282K
SFTW.U
124
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$375K 0.19%
+34,240
New +$372K
SCPE
125
DELISTED
SC Health Corporation
SCPE
$371K 0.18%
+36,204
New +$367K
3 4
5
6 7

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Wealthspring Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wealthspring Capital, which disclosed 167 positions worth $202M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Industrials and Consumer Discretionary.

  • Wealthspring Capital's largest Q4 2020 buy was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.
  • Wealthspring Capital's ten largest holdings make up 21% of its $202M portfolio in Q4 2020.
  • Wealthspring Capital disclosed 167 positions in Q4 2020, its first 13F filing on record.

Based on Wealthspring Capital's 13F filing for Q4 2020, filed 16 Feb 2021.