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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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZNU
126
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.18M 0.28%
118,307
-5,510
-4% -$55.1K
SPKBU
127
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.17M 0.28%
116,524
-17,175
-13% -$172K
ACII.U
128
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.16M 0.28%
116,300
-7,000
-6% -$69.8K
ERESU
129
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.16M 0.28%
114,632
-11,681
-9% -$118K
FRWAU
130
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.16M 0.28%
116,718
+39,460
+51% +$392K
AVAN.U
131
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.15M 0.28%
113,754
-3,933
-3% -$40K
ORIAU
132
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.12M 0.27%
112,910
+4,000
+4% +$40K
PGRWU
133
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.09M 0.26%
109,199
-9,201
-8% -$92K
TZPSU
134
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.09M 0.26%
109,926
-11,547
-10% -$115K
ASAXU
135
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.08M 0.26%
101,492
-59,030
-37% -$594K
OCAXU
136
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.07M 0.26%
106,320
-28,800
-21% -$291K
SBII.U
137
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.07M 0.26%
107,912
-15,130
-12% -$151K
VPCBU
138
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.06M 0.26%
107,690
-28,210
-21% -$285K
PROK icon
139
ProKidney
PROK
$324M
$1.05M 0.25%
+106,885
New +$1.05M
HCVIU
140
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.03M 0.25%
+104,003
New +$1.04M
STRE.U
141
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.01M 0.24%
102,737
+26,827
+35% +$267K
HCIIU
142
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$993K 0.24%
99,921
-3,970
-4% -$39.5K
IMPX.U
143
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$991K 0.24%
98,216
-2,596
-3% -$26.3K
TRONU
144
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$991K 0.24%
99,190
+30,000
+43% +$301K
SLAMU
145
DELISTED
Slam Corp. Unit
SLAMU
$984K 0.24%
99,384
-3,082
-3% -$30.7K
CCAIU
146
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$984K 0.24%
+100,032
New +$988K
GGPIU
147
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$980K 0.24%
92,057
-183,414
-67% -$1.89M
ALTUU
148
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$979K 0.24%
96,208
-5,305
-5% -$53.8K
LOCC.U
149
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
$975K 0.24%
+99,339
New +$977K
FINMU
150
DELISTED
Marlin Technology Corporation Unit
FINMU
$965K 0.23%
96,490
+1,830
+2% +$18.3K
4 5
6
7 8

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Wealthspring Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.