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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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
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
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
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
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
126
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.38M 0.27%
140,356
+1,318
+0.9% +$13K
EUCRU
127
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.36M 0.27%
138,373
+13,309
+11% +$132K
GSQB.U
128
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.36M 0.27%
139,353
-3,280
-2% -$32.5K
LATGU
129
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.36M 0.27%
+135,110
New +$1.35M
PWUPU
130
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.35M 0.26%
+134,331
New +$1.35M
PRLHU
131
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.35M 0.26%
134,536
+59,915
+80% +$598K
THCPU
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.34M 0.26%
133,661
-10,001
-7% -$98.8K
NSTC.U
133
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.34M 0.26%
136,813
-2,490
-2% -$24.4K
RCHGU
134
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.34M 0.26%
133,451
-48
-0% -$484
MSAC
135
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.34M 0.26%
136,633
+10,351
+8% +$101K
STET.U
136
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.33M 0.26%
133,290
-10,000
-7% -$100K
ANZUU
137
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.3M 0.26%
132,423
+760
+0.6% +$7.54K
TRCA.U
138
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 0.25%
131,815
+1,555
+1% +$15.3K
FLDDU
139
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.29M 0.25%
128,738
+60,951
+90% +$607K
ROSS.U
140
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.27M 0.25%
128,061
-28,775
-18% -$285K
SPTKU
141
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.27M 0.25%
128,935
+3,200
+3% +$31.7K
COOLU
142
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.27M 0.25%
128,200
-7,150
-5% -$70.8K
ITAQU
143
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.26M 0.25%
+125,751
New +$1.26M
HCNEU
144
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.24M 0.24%
123,850
-1,490
-1% -$14.8K
HPLTU
145
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.23M 0.24%
125,225
-5,750
-4% -$56.8K
LCAHU
146
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.23M 0.24%
123,947
-1,675
-1% -$16.5K
IOACU
147
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.22M 0.24%
121,220
-4,110
-3% -$41.4K
SBII.U
148
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 0.24%
122,972
+800
+0.7% +$7.94K
GXIIU
149
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.21M 0.24%
123,060
+1,230
+1% +$12.1K
CONXU
150
DELISTED
CONX Corp. Unit
CONXU
$1.2M 0.24%
120,136
– –
4 5
6
7 8

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PT
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AIS
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POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
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NL
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RMAM
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Wealthspring Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.