We are live on ! Find out more
WC

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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
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
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTOC
101
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.54M 0.3%
+157,839
New +$1.55M
DHCAU
102
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.54M 0.3%
156,550
-1,610
-1% -$15.8K
PNTM.U
103
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.54M 0.3%
155,510
-6,750
-4% -$67K
AAQC.U
104
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.53M 0.3%
155,673
-5,115
-3% -$50.6K
FRONU
105
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.52M 0.3%
154,406
-140
-0.1% -$1.38K
FGMCU
106
DELISTED
FG Merger Corp. Unit
FGMCU
$1.51M 0.3%
+150,360
New +$1.51M
APN.U
107
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
$1.49M 0.29%
148,600
– –
AHPAU
108
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.49M 0.29%
144,390
-6,410
-4% -$65K
CFFSU
109
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.48M 0.29%
146,800
-2,100
-1% -$21K
CNGLU
110
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.47M 0.29%
145,700
– –
IQMDU
111
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.46M 0.29%
144,460
– –
TSPQ.U
112
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
$1.44M 0.28%
146,773
-3,350
-2% -$33K
FVIV.U
113
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
$1.44M 0.28%
146,306
+3,110
+2% +$30.5K
TGAAU
114
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.43M 0.28%
143,865
+30,035
+26% +$299K
IPAXU
115
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.43M 0.28%
145,275
+2,200
+2% +$21.9K
FNVTU
116
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.43M 0.28%
142,170
-4,330
-3% -$43.6K
ARTEU
117
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.42M 0.28%
140,090
-19,120
-12% -$192K
VIIAU
118
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.42M 0.28%
143,525
-1,900
-1% -$18.9K
FRBNU
119
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1.4M 0.27%
139,890
+41,090
+42% +$412K
NCACU
120
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.4M 0.27%
139,000
-16,000
-10% -$162K
GAQ.U
121
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$1.39M 0.27%
+141,085
New +$1.4M
ALORU
122
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.39M 0.27%
138,650
– –
PMGMU
123
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.39M 0.27%
140,882
-2,250
-2% -$22.2K
JAQCU
124
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.38M 0.27%
141,640
+1,100
+0.8% +$10.8K
ZINGU
125
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.38M 0.27%
138,080
+80
+0.1% +$802
3 4
5
6 7

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
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
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Wealthspring Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.