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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAAU
101
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.57M 0.31%
157,725
-3,250
-2% -$32.3K
TSPQ.U
102
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
$1.54M 0.3%
157,172
+20,079
+15% +$197K
FRXB.U
103
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.53M 0.3%
155,262
-5,000
-3% -$49.1K
CPTK
104
DELISTED
Crown PropTech Acquisitions
CPTK
$1.52M 0.3%
152,945
-11,991
-7% -$118K
NSTD.U
105
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.51M 0.3%
153,820
-4,970
-3% -$48.8K
DISAU
106
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.51M 0.3%
152,214
-12,190
-7% -$120K
PUCKU
107
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.49M 0.29%
150,971
-3,568
-2% -$35.4K
SVFA
108
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.48M 0.29%
149,022
+14,770
+11% +$146K
ROSEU
109
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$1.48M 0.29%
145,900
-10,970
-7% -$111K
BITE.U
110
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.45M 0.29%
147,450
-8,400
-5% -$82.8K
FRONU
111
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.44M 0.28%
145,061
+159
+0.1% +$1.57K
PICC.U
112
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
$1.44M 0.28%
146,204
-6,370
-4% -$62.8K
ASZ.U
113
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.43M 0.28%
145,835
-9,440
-6% -$92.6K
BCSAU
114
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.43M 0.28%
141,611
-6,461
-4% -$64.9K
LGACU
115
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.43M 0.28%
143,670
-8,190
-5% -$80.9K
DHBCU
116
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.41M 0.28%
144,030
-2,810
-2% -$27.6K
HCVIU
117
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.41M 0.28%
145,302
+67
+0% +$653
GAQ.U
118
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$1.41M 0.28%
141,085
– –
BACA.U
119
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
$1.4M 0.28%
142,765
-5,890
-4% -$57.9K
FTAA
120
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.4M 0.28%
140,705
+20,300
+17% +$200K
THCPU
121
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.39M 0.27%
143,085
+23,813
+20% +$232K
RMGCU
122
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.36M 0.27%
136,305
– –
CNGLU
123
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.35M 0.27%
134,160
-2,040
-1% -$20.6K
ZINGU
124
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.35M 0.27%
136,080
+4,000
+3% +$39.8K
VIIAU
125
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.34M 0.27%
135,475
-5,200
-4% -$51.5K
3 4
5
6 7

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
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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
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
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.