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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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS.U
101
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.57M 0.34%
156,836
-17,440
-10% -$176K
NCACU
102
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.57M 0.34%
+155,000
New +$1.57M
DHCAU
103
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.55M 0.33%
158,160
-11,480
-7% -$114K
RVACU
104
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$1.54M 0.33%
157,728
-17,374
-10% -$173K
FRONU
105
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.53M 0.33%
154,546
+82,020
+113% +$815K
AHPAU
106
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.52M 0.33%
150,800
-14,770
-9% -$150K
CFFSU
107
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.51M 0.32%
+148,900
New +$1.5M
APN.U
108
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.5M 0.32%
+148,600
New +$1.5M
TSPQ.U
109
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.49M 0.32%
150,123
-61,535
-29% -$612K
FNVTU
110
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.48M 0.32%
+146,500
New +$1.48M
CNGLU
111
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.48M 0.32%
+145,700
New +$1.47M
IQMDU
112
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.47M 0.32%
+144,460
New +$1.46M
VIIAU
113
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.46M 0.31%
145,425
-2,000
-1% -$20.1K
STET.U
114
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.44M 0.31%
+143,290
New +$1.43M
IPAXU
115
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.43M 0.31%
143,075
+1,125
+0.8% +$11.2K
GSQB.U
116
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
$1.43M 0.31%
142,633
-10,970
-7% -$110K
PMGMU
117
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.42M 0.3%
143,132
-3,100
-2% -$30.8K
THCPU
118
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.42M 0.3%
143,662
-18,720
-12% -$185K
FVIV.U
119
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.41M 0.3%
143,196
-5,560
-4% -$54.9K
ALORU
120
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.4M 0.3%
+138,650
New +$1.4M
JAQCU
121
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.38M 0.3%
140,540
+4,160
+3% +$41.2K
NSTC.U
122
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.38M 0.3%
139,303
-17,193
-11% -$170K
ZINGU
123
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.38M 0.3%
+138,000
New +$1.39M
GPACU
124
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.37M 0.29%
139,038
-20,078
-13% -$198K
COOLU
125
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.35M 0.29%
135,350
-1,000
-0.7% -$10K
3 4
5
6 7

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
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Wealthspring Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.