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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
126
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.32M 0.25%
134,252
+94,892
+241% +$933K
JAQCU
127
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.32M 0.25%
134,580
-7,060
-5% -$69.1K
FGMCU
128
DELISTED
FG Merger Corp. Unit
FGMCU
$1.32M 0.25%
129,785
-20,575
-14% -$207K
LATGU
129
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.32M 0.25%
131,710
-3,400
-3% -$34.1K
ZINGU
130
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.31M 0.25%
132,080
-6,000
-4% -$59.8K
ACQR
131
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.3M 0.24%
+132,794
New +$1.3M
STET.U
132
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
$1.3M 0.24%
130,290
-3,000
-2% -$30K
HCNEU
133
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.3M 0.24%
132,790
+8,940
+7% +$88.7K
ENTFU
134
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.29M 0.24%
129,235
-62,015
-32% -$624K
EUCRU
135
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.29M 0.24%
130,072
-8,301
-6% -$82.4K
APACU
136
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.28M 0.24%
128,781
-38,281
-23% -$383K
PMGMU
137
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.27M 0.24%
129,430
-11,452
-8% -$113K
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
$1.27M 0.24%
129,475
-2,340
-2% -$23K
ARTEU
139
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.26M 0.24%
126,460
-13,630
-10% -$137K
NSTC.U
140
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
$1.25M 0.24%
128,223
-8,590
-6% -$84.4K
ROSS.U
141
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.23M 0.23%
125,071
-2,990
-2% -$29.7K
ANZUU
142
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.23M 0.23%
125,953
-6,470
-5% -$63.7K
ETAC
143
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.23M 0.23%
+123,265
New +$1.23M
PRLHU
144
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.23M 0.23%
124,036
-10,500
-8% -$105K
RCHGU
145
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$1.22M 0.23%
121,656
-11,795
-9% -$118K
SPTKU
146
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.21M 0.23%
123,335
-5,600
-4% -$55.2K
IACC
147
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.21M 0.23%
123,763
+66,593
+116% +$650K
PWUPU
148
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.2M 0.23%
119,135
-15,196
-11% -$153K
COOLU
149
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.2M 0.23%
121,500
-6,700
-5% -$66.2K
FLDDU
150
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.2M 0.22%
121,738
-7,000
-5% -$69.5K
4 5
6
7 8

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
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

Wealthspring Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.