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
+11.33%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.44%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$7.88M
2
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
+$6.25M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.59M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.43M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAII.U
126
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$361K 0.18%
+32,300
New +$336K
RAACU
127
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$357K 0.18%
+34,250
New +$355K
LGVW.WS
128
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$343K 0.17%
+52,026
New +$132K
FMAC.U
129
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$330K 0.16%
+28,950
New +$303K
TINV.U
130
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$324K 0.16%
+30,550
New +$317K
PACE.U
131
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$322K 0.16%
+28,287
New +$297K
HECCU
132
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$316K 0.16%
+27,758
New +$291K
PTK.U
133
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$306K 0.15%
+28,446
New +$296K
LOKB.U
134
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$295K 0.15%
+27,250
New +$285K
ENPC.U
135
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$285K 0.14%
+11,218
New +$281K
DCRBU
136
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$284K 0.14%
+24,700
New +$255K
MAACU
137
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$274K 0.14%
+26,120
New +$264K
ZNTEU
138
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$241K 0.12%
+22,900
New +$234K
BOAC.U
139
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$218K 0.11%
+19,560
New +$206K
SCVX.WS
140
DELISTED
SCVX Corp.
SCVX.WS
$216K 0.11%
+127,472
New +$169K
TWCTU
141
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$215K 0.11%
+19,950
New +$204K
ZEV
142
DELISTED
Lightning eMotors, Inc.
ZEV
$204K 0.1%
+775
New +$171K
CLA.U
143
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$201K 0.1%
+13,308
New +$143K
BSN.U
144
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$200K 0.1%
+19,136
New +$193K
SNRHU
145
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$198K 0.1%
+19,300
New +$199K
FRX.U
146
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$193K 0.1%
+18,300
New +$189K
MRACU
147
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$184K 0.09%
+17,000
New +$182K
FLACU
148
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$182K 0.09%
+17,500
New +$183K
CND.U
149
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$180K 0.09%
+17,500
New +$179K
KSMTW
150
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$172K 0.09%
+156,951
New +$139K
3 4 5
6
7

Similar funds

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
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

Wealthspring Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wealthspring Capital, which disclosed 167 positions worth $202M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Industrials and Consumer Discretionary.

  • Wealthspring Capital's largest Q4 2020 buy was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.
  • Wealthspring Capital's ten largest holdings make up 21% of its $202M portfolio in Q4 2020.
  • Wealthspring Capital disclosed 167 positions in Q4 2020, its first 13F filing on record.

Based on Wealthspring Capital's 13F filing for Q4 2020, filed 16 Feb 2021.