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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
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN.U
126
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$802K 0.22%
+80,950
New +$800K
COLIU
127
DELISTED
Colicity Inc. Units
COLIU
$797K 0.22%
+78,954
New +$806K
ATSPU
128
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$773K 0.21%
+78,170
New +$773K
PNTM.U
129
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$765K 0.21%
+77,300
New +$799K
DFPHU
130
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$765K 0.21%
73,800
-9,200
-11% -$103K
LFTRU
131
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$758K 0.21%
73,992
-40,702
-35% -$454K
BCACU
132
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$757K 0.21%
+71,435
New +$786K
BOWXU
133
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$757K 0.21%
61,135
-70,404
-54% -$781K
MACAU
134
DELISTED
Moringa Acquisition Corp Units
MACAU
$754K 0.2%
+75,900
New +$774K
ATA.U
135
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$750K 0.2%
74,000
-3,950
-5% -$41.4K
RKLB icon
136
Rocket Lab Corp
RKLB
$42.8B
$747K 0.2%
+63,107
New +$700K
CFFEU
137
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$742K 0.2%
+74,720
New +$745K
FRONU
138
DELISTED
Frontier Acquisition Corp. Units
FRONU
$727K 0.2%
+73,160
New +$741K
DTOCU
139
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$725K 0.2%
+73,300
New +$729K
CFVIU
140
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$715K 0.19%
+72,000
New +$730K
SRSAU
141
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$710K 0.19%
65,520
-14,630
-18% -$162K
IIAC.U
142
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$689K 0.19%
68,236
-19,163
-22% -$206K
THMAU
143
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$670K 0.18%
+66,953
New +$684K
PIAI.U
144
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$669K 0.18%
67,444
+98
+0.1% +$1.04K
IIIIU
145
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$667K 0.18%
66,000
-9,500
-13% -$102K
DDMXU
146
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$662K 0.18%
64,470
-6,480
-9% -$69.8K
MSACU
147
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$658K 0.18%
+66,800
New +$679K
PMGMU
148
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$652K 0.18%
+65,602
New +$664K
HZAC.U
149
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$638K 0.17%
62,230
-13,220
-18% -$145K
DBDRU
150
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$629K 0.17%
61,639
-4,161
-6% -$44.8K
4 5
6
7 8

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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.