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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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCHGU
126
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.35M 0.29%
133,499
– –
ANZUU
127
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.31M 0.28%
131,663
-41,858
-24% -$418K
TRCA.U
128
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.29M 0.28%
130,260
-3,271
-2% -$32.6K
ARTA
129
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.29M 0.28%
129,675
-26,136
-17% -$259K
HPLTU
130
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.28M 0.28%
130,975
-10,635
-8% -$106K
WPCB.U
131
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.28M 0.27%
128,305
-10,685
-8% -$106K
DNAB
132
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.26M 0.27%
127,783
-3,600
-3% -$35.6K
IOACU
133
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.26M 0.27%
+125,330
New +$1.26M
OXUSU
134
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.25M 0.27%
120,140
-48,480
-29% -$503K
LCAHU
135
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.25M 0.27%
125,622
-15,607
-11% -$156K
SPTKU
136
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.25M 0.27%
125,735
-10,500
-8% -$105K
HCNEU
137
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.25M 0.27%
125,340
-2,560
-2% -$25.9K
EUCRU
138
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.25M 0.27%
125,064
-636
-0.5% -$6.39K
ESM.U
139
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.23M 0.26%
123,958
-31,940
-20% -$318K
AGGRU
140
DELISTED
Agile Growth Corp Units
AGGRU
$1.22M 0.26%
124,620
-3,936
-3% -$39.1K
MSAC
141
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.22M 0.26%
126,282
-15,126
-11% -$147K
AMPI.U
142
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.22M 0.26%
123,604
-24,241
-16% -$239K
SBII.U
143
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.21M 0.26%
122,172
+14,260
+13% +$143K
CONXU
144
DELISTED
CONX Corp. Unit
CONXU
$1.21M 0.26%
120,136
-8,377
-7% -$84.5K
IGACU
145
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.21M 0.26%
118,221
-2,955
-2% -$30.3K
KRNLU
146
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.21M 0.26%
120,916
-22,510
-16% -$226K
GXIIU
147
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.2M 0.26%
121,830
-21,500
-15% -$213K
GATEU
148
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.16M 0.25%
+117,308
New +$1.17M
CRZNU
149
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.16M 0.25%
116,937
-1,370
-1% -$13.7K
LJAQU
150
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.14M 0.25%
114,055
-9,645
-8% -$97.5K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.