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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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGAAU
151
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.13M 0.24%
+113,830
New +$1.13M
FZT.U
152
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.13M 0.24%
115,452
-25,520
-18% -$254K
PIPP.U
153
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.12M 0.24%
110,103
-10,210
-8% -$105K
ACII.U
154
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.12M 0.24%
112,596
-3,704
-3% -$36.9K
PLMIU
155
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.11M 0.24%
114,480
-17,560
-13% -$173K
IRRX.U
156
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1.11M 0.24%
+110,500
New +$1.11M
HCVIU
157
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.11M 0.24%
111,728
+7,725
+7% +$77K
PSAGU
158
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.1M 0.24%
111,402
-36,815
-25% -$365K
MBSC.U
159
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.1M 0.24%
+109,660
New +$1.1M
TWNI.U
160
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.1M 0.24%
110,885
-24,400
-18% -$242K
DTRTU
161
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.09M 0.23%
108,300
-20,430
-16% -$207K
ERESU
162
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.09M 0.23%
105,489
-9,143
-8% -$93.1K
SHQAU
163
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.08M 0.23%
108,140
-20,000
-16% -$200K
PROK icon
164
ProKidney
PROK
$308M
$1.07M 0.23%
108,488
+1,603
+1% +$15.8K
AVAN.U
165
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.07M 0.23%
106,068
-7,686
-7% -$78.4K
TZPSU
166
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.06M 0.23%
106,706
-3,220
-3% -$32K
GLLIU
167
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.05M 0.23%
+102,530
New +$1.04M
ARCKU
168
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.05M 0.23%
+103,950
New +$1.05M
ATSPT
169
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.05M 0.23%
+106,388
New +$1.05M
ORIAU
170
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.03M 0.22%
105,910
-7,000
-6% -$69.6K
BHACU
171
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.03M 0.22%
+103,105
New +$1.03M
PGRWU
172
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.02M 0.22%
102,300
-6,899
-6% -$69K
PRBM.U
173
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.01M 0.22%
99,110
+20,640
+26% +$209K
CRECU
174
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$999K 0.21%
+99,651
New +$999K
SPKBU
175
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$992K 0.21%
99,719
-16,805
-14% -$168K
5 6
7
8 9

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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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 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
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

Wealthspring Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.