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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS
101
DELISTED
Corsair Partnering Corporation
CORS
$232K 0.35%
+23,318
New +$230K
ROSS.U
102
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$232K 0.35%
22,975
-105,790
-82% -$1.06M
TRTL.U
103
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$231K 0.35%
23,000
-48,110
-68% -$478K
PMGMU
104
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$230K 0.34%
22,900
-94,700
-81% -$943K
ROCAU
105
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$230K 0.34%
22,000
-267,300
-92% -$2.72M
BLEUU
106
DELISTED
bleuacacia ltd Unit
BLEUU
$229K 0.34%
23,000
-37,853
-62% -$380K
ALPAU
107
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$228K 0.34%
23,030
-36,424
-61% -$358K
FSNB
108
DELISTED
Fusion Acquisition Corp. II
FSNB
$227K 0.34%
+22,650
New +$225K
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$337M
$227K 0.34%
+29,865
New +$234K
PDOT.U
110
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$222K 0.33%
22,000
-196,042
-90% -$1.96M
SKGRU
111
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$222K 0.33%
21,800
-51,200
-70% -$519K
GLST
112
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$215K 0.32%
+21,250
New +$214K
NPWR icon
113
NET Power
NPWR
$136M
$215K 0.32%
+21,100
New +$211K
NFNT.U
114
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$212K 0.32%
20,790
-142,537
-87% -$1.45M
ANZUU
115
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$209K 0.31%
20,920
-108,413
-84% -$1.08M
ARTEU
116
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$206K 0.31%
20,390
-87,770
-81% -$882K
HCNEU
117
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$206K 0.31%
20,530
-141,833
-87% -$1.42M
LOCC.U
118
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$205K 0.31%
20,550
-60,364
-75% -$593K
DUETU
119
DELISTED
DUET Acquisition Corp. Unit
DUETU
$205K 0.31%
20,451
-40,850
-67% -$410K
CRZNU
120
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$204K 0.31%
20,288
-86,217
-81% -$860K
VPCBU
121
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$204K 0.31%
20,240
-61,205
-75% -$611K
BWC
122
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$202K 0.3%
20,600
-9,800
-32% -$95.4K
CDAQU
123
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$197K 0.29%
19,823
-30,972
-61% -$306K
AGGRU
124
DELISTED
Agile Growth Corp Units
AGGRU
$193K 0.29%
19,150
-74,084
-79% -$741K
IVCAU
125
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$193K 0.29%
18,700
-49,740
-73% -$507K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.