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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
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
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
+$1.86M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.22%
2 Financials 6.27%
3 Industrials 1.15%
4 Healthcare 0.84%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBU
101
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.35M 0.34%
133,699
+80,759
+153% +$810K
FZT.U
102
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
$1.34M 0.34%
133,328
+45,910
+53% +$458K
CONXU
103
DELISTED
CONX Corp. Unit
CONXU
$1.32M 0.33%
129,995
-11,400
-8% -$116K
TWNI.U
104
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.32M 0.33%
131,677
+77,139
+141% +$769K
LCAHU
105
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.31M 0.33%
131,382
+105,500
+408% +$1.05M
ERESU
106
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.29M 0.32%
126,313
-7,654
-6% -$77.9K
COLIU
107
DELISTED
Colicity Inc. Units
COLIU
$1.28M 0.32%
127,294
+48,340
+61% +$487K
PICC.U
108
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.27M 0.32%
+126,914
New +$1.27M
IGACU
109
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.27M 0.32%
123,082
-2,066
-2% -$21.3K
CRZNU
110
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.24M 0.31%
123,817
+107,317
+650% +$1.07M
ACII.U
111
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.24M 0.31%
123,300
-8,400
-6% -$84.8K
SBII.U
112
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.23M 0.31%
123,042
+86,998
+241% +$872K
PIPP.U
113
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.22M 0.31%
120,313
-11,870
-9% -$122K
GPACU
114
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.22M 0.3%
122,619
+67,769
+124% +$674K
TZPSU
115
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.21M 0.3%
121,473
+40,595
+50% +$405K
AVAN.U
116
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.2M 0.3%
117,687
-7,615
-6% -$78.5K
EUCRU
117
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.19M 0.3%
117,054
– –
PGRWU
118
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.19M 0.3%
118,400
-15,000
-11% -$150K
MSAC
119
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.13M 0.28%
+117,448
New +$1.15M
NXDR
120
Nextdoor Holdings
NXDR
$878M
$1.1M 0.28%
110,431
-12,767
-10% -$129K
ORIAU
121
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.09M 0.27%
+108,910
New +$1.1M
SPIR icon
122
Spire Global
SPIR
$535M
$1.08M 0.27%
13,520
-1,126
-8% -$89.4K
KINZU
123
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.06M 0.27%
104,000
-6,450
-6% -$65.9K
FPAC.U
124
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 0.26%
100,940
-3,095
-3% -$31.4K
IRNT
125
DELISTED
IronNet, Inc.
IRNT
$1.05M 0.26%
104,727
-17,258
-14% -$172K
3 4
5
6 7

Similar funds

LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
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
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

Wealthspring Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthspring Capital held 369 positions worth $399M, up 8% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wealthspring Capital deployed $26.3M of net new capital in Q2 2021, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, an estimated $4.1M trimmed.

  • Wealthspring Capital's largest Q2 2021 buy was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.
  • Wealthspring Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $2.34M increase.
  • Wealthspring Capital's biggest Q2 2021 reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, cutting an estimated $4.1M.
  • Wealthspring Capital fully exited Legato Merger Corp. Units in Q2 2021, selling an estimated $3.56M.
  • Wealthspring Capital's ten largest holdings make up 19% of its $399M portfolio in Q2 2021.
  • Wealthspring Capital opened 56 new positions and closed 70 in Q2 2021.
  • Wealthspring Capital's portfolio value rose 8% quarter-over-quarter to $399M.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.