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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
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMCU
101
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.05M 0.29%
+105,860
New +$1.05M
FPAC.U
102
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.05M 0.28%
104,035
-36,185
-26% -$389K
MBAC.U
103
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.05M 0.28%
+105,580
New +$1.05M
IMPX.U
104
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.04M 0.28%
101,532
-58,028
-36% -$656K
STWOU
105
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$1.04M 0.28%
104,548
-10,475
-9% -$114K
PTICU
106
DELISTED
PropTech Investment Corporation II Unit
PTICU
$993K 0.27%
99,000
-4,900
-5% -$51.8K
NGCAU
107
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$983K 0.27%
+99,350
New +$978K
CLAA.U
108
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$976K 0.26%
+98,980
New +$986K
MOTV.U
109
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$964K 0.26%
95,960
-23,740
-20% -$255K
LNFA.U
110
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$951K 0.26%
93,485
-23,245
-20% -$250K
PMVC.U
111
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$933K 0.25%
93,190
-7,310
-7% -$78.4K
LCAAU
112
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$922K 0.25%
+92,640
New +$926K
NBSTU
113
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$921K 0.25%
+93,170
New +$920K
EPHYU
114
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$921K 0.25%
+91,850
New +$965K
PRPB.U
115
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$897K 0.24%
87,997
-43,023
-33% -$470K
HCCCU
116
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$881K 0.24%
+89,271
New +$912K
EUSGU
117
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$881K 0.24%
+88,306
New +$935K
LCAPU
118
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$880K 0.24%
88,138
-22,766
-21% -$244K
ESM.U
119
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$878K 0.24%
+88,260
New +$878K
NHICU
120
DELISTED
NewHold Investment Corp. Unit
NHICU
$876K 0.24%
80,487
-172,219
-68% -$1.91M
FZT.U
121
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$870K 0.24%
+87,418
New +$869K
HERAU
122
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$870K 0.24%
+87,077
New +$875K
GSEVU
123
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$860K 0.23%
+86,348
New +$879K
KWAC.U
124
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$838K 0.23%
81,344
-3,750
-4% -$39.8K
TZPSU
125
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$806K 0.22%
+80,878
New +$827K
3 4
5
6 7

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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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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.