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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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSPU
101
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.4M 0.34%
140,839
-13,592
-9% -$135K
HPLTU
102
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.4M 0.34%
+141,610
New +$1.4M
FZT.U
103
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
$1.4M 0.34%
140,972
+7,644
+6% +$76.3K
MBAC.U
104
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
$1.39M 0.34%
134,922
-136,888
-50% -$1.39M
WPCB.U
105
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.38M 0.33%
138,990
+3,450
+3% +$34.5K
MSAC
106
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.38M 0.33%
141,408
+23,960
+20% +$231K
COOLU
107
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.36M 0.33%
136,350
-11,250
-8% -$113K
RCHGU
108
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.35M 0.33%
133,499
-810
-0.6% -$8.23K
SPTKU
109
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.35M 0.32%
136,235
-14,700
-10% -$146K
JAQCU
110
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.34M 0.32%
+136,380
New +$1.34M
TWNI.U
111
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.34M 0.32%
135,285
+3,608
+3% +$35.8K
NGCA
112
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.33M 0.32%
+134,470
New +$1.33M
TRCA.U
113
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.31M 0.32%
133,531
-8,810
-6% -$87.6K
DTRTU
114
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.3M 0.31%
+128,730
New +$1.3M
DNAB
115
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.3M 0.31%
+131,383
New +$1.29M
GAMCU
116
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.3M 0.31%
131,040
+26,830
+26% +$266K
PLMIU
117
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.29M 0.31%
132,040
+46,450
+54% +$461K
CONXU
118
DELISTED
CONX Corp. Unit
CONXU
$1.29M 0.31%
128,513
-1,482
-1% -$14.9K
HCNEU
119
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.28M 0.31%
127,900
+110,010
+615% +$1.1M
SHQAU
120
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.28M 0.31%
128,140
+49,140
+62% +$490K
AGGRU
121
DELISTED
Agile Growth Corp Units
AGGRU
$1.27M 0.31%
128,556
-8,040
-6% -$79.8K
LJAQU
122
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.25M 0.3%
123,700
-25,750
-17% -$259K
EUCRU
123
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.25M 0.3%
125,700
+8,646
+7% +$86.4K
IGACU
124
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.24M 0.3%
121,176
-1,906
-2% -$19.4K
PIPP.U
125
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
$1.2M 0.29%
120,313
– –
3 4
5
6 7

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FFO
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.