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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATGU
126
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.33M 0.26%
131,710
– –
JAQCU
127
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.31M 0.26%
130,830
-3,750
-3% -$36.7K
TGAAU
128
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.31M 0.26%
130,965
-4,000
-3% -$40.1K
EUCRU
129
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.31M 0.26%
130,290
+218
+0.2% +$2.17K
DHCAU
130
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.3M 0.26%
131,500
-14,310
-10% -$141K
FGMCU
131
DELISTED
FG Merger Corp. Unit
FGMCU
$1.3M 0.26%
129,775
-10
-0% -$100
PMGMU
132
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.28M 0.25%
128,000
-24,312
-16% -$243K
ROSS.U
133
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.28M 0.25%
128,765
+3,694
+3% +$36.5K
ANZUU
134
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.27M 0.25%
129,333
+3,380
+3% +$33.2K
PNTM.U
135
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.27M 0.25%
127,360
-26,800
-17% -$266K
SVFB
136
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.24M 0.25%
125,426
+4,452
+4% +$43.9K
NSTC.U
137
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
$1.24M 0.24%
125,903
-2,320
-2% -$22.8K
GPACU
138
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.21M 0.24%
121,706
-12,610
-9% -$125K
PRLHU
139
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.2M 0.24%
119,536
-4,500
-4% -$44.9K
IACC
140
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.18M 0.23%
119,603
-4,160
-3% -$40.9K
SPTKU
141
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.18M 0.23%
119,335
-4,000
-3% -$39.5K
CONXU
142
DELISTED
CONX Corp. Unit
CONXU
$1.17M 0.23%
117,310
-1,881
-2% -$18.8K
APACU
143
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$1.17M 0.23%
115,853
-12,928
-10% -$130K
TRCA.U
144
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.16M 0.23%
116,635
-12,840
-10% -$127K
PMGMU
145
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.16M 0.23%
117,600
-11,830
-9% -$116K
STET
146
DELISTED
ST Energy Transition I Ltd.
STET
$1.15M 0.23%
114,722
– –
PWUPU
147
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$1.15M 0.23%
113,345
-5,790
-5% -$58.6K
GXII
148
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.14M 0.22%
116,067
-5,340
-4% -$52.4K
OXUSU
149
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.14M 0.22%
111,900
-6,000
-5% -$60.9K
VBOCU
150
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.14M 0.22%
115,290
– –
4 5
6
7 8

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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
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OL
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.