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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.U
126
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$188K 0.28%
18,732
-157,827
-89% -$1.58M
FTIIU
127
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$182K 0.27%
17,750
-38,850
-69% -$394K
ZING
128
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$182K 0.27%
18,080
+5,080
+39% +$51K
IBER.U
129
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$180K 0.27%
18,040
-177,162
-91% -$1.77M
PDOT
130
DELISTED
Peridot Acquisition Corp. II
PDOT
$175K 0.26%
17,300
-141,165
-89% -$1.41M
JAQCU
131
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$172K 0.26%
17,450
-113,380
-87% -$1.11M
FTEV.U
132
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$170K 0.25%
16,880
-253,700
-94% -$2.53M
BFAC.U
133
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$169K 0.25%
16,500
-94,100
-85% -$958K
EOCW
134
DELISTED
Elliott Opportunity II Corp.
EOCW
$167K 0.25%
+16,600
New +$165K
BMAC.U
135
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$167K 0.25%
16,410
-74,221
-82% -$749K
BNAI
136
Brand Engagement Network
BNAI
$73.1M
$166K 0.25%
1,650
-5,015
-75% -$501K
LGAC
137
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$165K 0.25%
16,350
-48,061
-75% -$481K
SUAC.U
138
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$163K 0.24%
16,000
-4,900
-23% -$49.2K
IQMDU
139
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$161K 0.24%
15,700
-72,200
-82% -$734K
JWSM.U
140
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$160K 0.24%
15,792
-29,830
-65% -$299K
ATEK
141
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$155K 0.23%
15,375
-61,585
-80% -$614K
RENE
142
DELISTED
Cartesian Growth Corp II
RENE
$152K 0.23%
+14,750
New +$150K
WPCB
143
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$151K 0.23%
15,000
-27,400
-65% -$274K
POWRU
144
DELISTED
Powered Brands Units
POWRU
$151K 0.23%
15,000
-26,366
-64% -$264K
ACQR
145
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$151K 0.23%
14,990
-157,694
-91% -$1.58M
ENER
146
DELISTED
Accretion Acquisition Corp
ENER
$149K 0.22%
14,770
-185,740
-93% -$1.86M
TETCU
147
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$148K 0.22%
14,815
-57,629
-80% -$571K
PHYT.U
148
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$148K 0.22%
14,600
-65,430
-82% -$669K
FRBNU
149
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$146K 0.22%
14,140
-69,000
-83% -$703K
EMCGU
150
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$142K 0.21%
13,700
-150,940
-92% -$1.54M
4 5
6
7 8

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PT
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AIS
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FTA
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POEH
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WAS
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PBF
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CWAG
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Wealthspring Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.