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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
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
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.U
101
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.52M 0.28%
155,275
-21,030
-12% -$208K
PMGMU
102
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.51M 0.28%
152,312
-31,400
-17% -$313K
PICC.U
103
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
$1.5M 0.28%
152,574
-7,430
-5% -$73.1K
HERAU
104
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.49M 0.28%
151,625
-8,006
-5% -$78.9K
LGACU
105
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.49M 0.28%
151,860
-9,810
-6% -$96.8K
BCSAU
106
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.47M 0.28%
148,072
-26,976
-15% -$271K
BACA.U
107
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.45M 0.27%
148,655
-12,860
-8% -$126K
DHBCU
108
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.44M 0.27%
146,840
-10,740
-7% -$106K
DHCAU
109
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.43M 0.27%
145,810
-10,740
-7% -$106K
SCRM
110
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.43M 0.27%
+148,670
New +$1.44M
FRONU
111
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.42M 0.27%
144,902
-9,504
-6% -$93.7K
DNAB
112
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.41M 0.26%
144,625
-16,815
-10% -$163K
HCVIU
113
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.4M 0.26%
145,235
+36,007
+33% +$356K
GIA.U
114
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.4M 0.26%
138,900
-51,180
-27% -$517K
GAQ.U
115
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 0.26%
141,085
– –
VIIAU
116
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.38M 0.26%
140,675
-2,850
-2% -$28.2K
AAQC.U
117
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.36M 0.26%
138,658
-17,015
-11% -$168K
RMGCU
118
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.34M 0.25%
136,305
+108,230
+386% +$1.07M
CFFSU
119
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.34M 0.25%
134,800
-12,000
-8% -$120K
TGAAU
120
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.34M 0.25%
134,965
-8,900
-6% -$88.8K
KCGI.U
121
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.34M 0.25%
133,630
-47,470
-26% -$483K
TSPQ.U
122
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
$1.34M 0.25%
137,093
-9,680
-7% -$95.1K
CNGLU
123
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.34M 0.25%
136,200
-9,500
-7% -$95.8K
AAC.U
124
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.33M 0.25%
134,697
+50,077
+59% +$494K
GPACU
125
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.32M 0.25%
134,316
-6,040
-4% -$59.5K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.