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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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL.U
151
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$962K 0.23%
+96,660
New +$964K
RCLFU
152
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$961K 0.23%
96,982
-6,408
-6% -$63.6K
EDTXU
153
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$960K 0.23%
94,900
-6,550
-6% -$66.6K
TETCU
154
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$948K 0.23%
95,962
-8,420
-8% -$83.7K
EBACU
155
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$940K 0.23%
94,900
+40,253
+74% +$400K
PTICU
156
DELISTED
PropTech Investment Corporation II Unit
PTICU
$939K 0.23%
94,950
– –
GSEVU
157
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$923K 0.22%
93,450
-408
-0.4% -$4.08K
BGSX.U
158
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$922K 0.22%
92,088
+998
+1% +$9.94K
EQHA.U
159
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$921K 0.22%
92,090
-1,210
-1% -$12K
COVAU
160
DELISTED
COVA Acquisition Corp. Unit
COVAU
$910K 0.22%
91,400
-10,400
-10% -$104K
KINZU
161
DELISTED
KINS Technology Group Inc. Unit
KINZU
$889K 0.21%
88,750
-15,250
-15% -$156K
APGB.U
162
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$868K 0.21%
87,149
-4,890
-5% -$48.6K
WQGA.U
163
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$866K 0.21%
+86,100
New +$860K
AAC.U
164
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$861K 0.21%
86,952
+25,892
+42% +$258K
GIWWU
165
DELISTED
GigInternational1, Inc. Units
GIWWU
$840K 0.2%
82,238
-15,754
-16% -$161K
CIIGU
166
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$813K 0.2%
+80,550
New +$812K
LCAAU
167
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$812K 0.2%
81,760
-7,000
-8% -$69.6K
LOKM.U
168
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
$794K 0.19%
80,127
-2,490
-3% -$24.8K
MOTV.U
169
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$791K 0.19%
77,498
-12,792
-14% -$129K
LNFA.U
170
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$784K 0.19%
76,085
-720
-0.9% -$7.41K
PRBM.U
171
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$781K 0.19%
+78,470
New +$783K
MONCU
172
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$773K 0.19%
77,221
-2,764
-3% -$27.7K
JUGGU
173
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$769K 0.19%
76,200
+64,300
+540% +$645K
NBSTU
174
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$765K 0.18%
77,497
-16,448
-18% -$164K
DNAD
175
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$765K 0.18%
+77,933
New +$767K
5 6
7
8 9

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Wealthspring Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.