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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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
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
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
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
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGRU
151
DELISTED
Agile Growth Corp Units
AGGRU
$1.2M 0.24%
122,104
-2,516
-2% -$24.8K
ESM.U
152
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.2M 0.23%
120,918
-3,040
-2% -$30.1K
OXUSU
153
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.19M 0.23%
118,350
-1,790
-1% -$18.4K
SZZLU
154
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.19M 0.23%
118,802
-55,048
-32% -$552K
GATEU
155
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.19M 0.23%
119,528
+2,220
+2% +$22.1K
IGACU
156
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.17M 0.23%
117,234
-987
-0.8% -$9.89K
AMPI.U
157
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.16M 0.23%
117,642
-5,962
-5% -$58.5K
PSAGU
158
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.15M 0.23%
117,292
+5,890
+5% +$57.8K
VBOCU
159
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.15M 0.22%
+115,290
New +$1.15M
KRNLU
160
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.15M 0.22%
115,809
-5,107
-4% -$50.6K
CRZNU
161
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.14M 0.22%
116,665
-272
-0.2% -$2.68K
JWSM
162
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.14M 0.22%
+115,803
New +$1.13M
PLMIU
163
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.13M 0.22%
114,880
+400
+0.3% +$3.92K
DNAD
164
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.13M 0.22%
115,789
+26,756
+30% +$260K
IRRX.U
165
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
$1.12M 0.22%
111,500
+1,000
+0.9% +$10.1K
MBSC.U
166
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
$1.12M 0.22%
111,570
+1,910
+2% +$19.1K
GDNR
167
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.11M 0.22%
+111,670
New +$1.1M
FZT.U
168
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
$1.11M 0.22%
112,842
-2,610
-2% -$25.7K
CLBR.U
169
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.11M 0.22%
113,473
+43,600
+62% +$427K
PIPP.U
170
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
$1.1M 0.22%
110,103
– –
TETEU
171
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.1M 0.21%
+108,665
New +$1.09M
TWNI.U
172
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.08M 0.21%
109,900
-985
-0.9% -$9.68K
SHQAU
173
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.07M 0.21%
108,140
– –
HCVIU
174
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$1.07M 0.21%
109,228
-2,500
-2% -$24.8K
ARTA
175
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.07M 0.21%
108,432
-21,243
-16% -$210K
5 6
7
8 9

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake 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: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy 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: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.