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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
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.U
151
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$628K 0.17%
+62,800
New +$643K
APGB.U
152
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$627K 0.17%
+62,889
New +$647K
TWOA
153
DELISTED
two
TWOA
$623K 0.17%
+62,600
New +$620K
KAIRU
154
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$620K 0.17%
+62,000
New +$641K
TBCPU
155
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$617K 0.17%
+62,380
New +$638K
BIOTU
156
DELISTED
Biotech Acquisition Company Unit
BIOTU
$614K 0.17%
+62,050
New +$638K
PDOT.U
157
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$610K 0.17%
+61,340
New +$610K
FTCVU
158
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$605K 0.16%
50,632
-73,468
-59% -$852K
FINMU
159
DELISTED
Marlin Technology Corporation Unit
FINMU
$604K 0.16%
+61,220
New +$635K
CAP.U
160
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$604K 0.16%
57,620
-197,695
-77% -$2.1M
MACC.U
161
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$598K 0.16%
+60,000
New +$598K
ISOS.U
162
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$597K 0.16%
+59,950
New +$598K
GFX.U
163
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$595K 0.16%
59,250
-5,400
-8% -$57.5K
LOKM.U
164
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$594K 0.16%
+59,500
New +$606K
CFFVU
165
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$593K 0.16%
+59,400
New +$615K
KCAC.U
166
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$575K 0.16%
+56,040
New +$602K
DLCAU
167
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$573K 0.16%
+57,000
New +$598K
MLACU
168
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$572K 0.15%
56,099
+480
+0.9% +$5.11K
JYAC
169
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$563K 0.15%
57,210
-3,590
-6% -$37.1K
ADERU
170
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$561K 0.15%
+55,850
New +$584K
CLAS.U
171
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$553K 0.15%
+55,800
New +$583K
BYTSU
172
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$551K 0.15%
+55,050
New +$550K
NAACU
173
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$551K 0.15%
+55,370
New +$568K
RXRAU
174
DELISTED
RXR Acquisition Corp. Units
RXRAU
$550K 0.15%
+55,800
New +$555K
TMPMU
175
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$545K 0.15%
54,400
– –
5 6
7
8 9

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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.