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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGSTU
151
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.19M 0.22%
118,800
-50,280
-30% -$507K
GXII
152
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.19M 0.22%
+121,407
New +$1.19M
SVFB
153
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.19M 0.22%
+120,974
New +$1.19M
OXUSU
154
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.18M 0.22%
117,900
-450
-0.4% -$4.57K
CONXU
155
DELISTED
CONX Corp. Unit
CONXU
$1.18M 0.22%
119,191
-945
-0.8% -$9.41K
FTAA
156
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.18M 0.22%
+120,405
New +$1.18M
THCPU
157
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.17M 0.22%
119,272
-14,389
-11% -$142K
FIACU
158
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1.17M 0.22%
117,150
-46,360
-28% -$465K
GATEU
159
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.16M 0.22%
117,680
-1,848
-2% -$18.4K
GXIIU
160
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.16M 0.22%
118,155
-4,905
-4% -$48.2K
BFAC.U
161
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.15M 0.22%
115,600
-52,200
-31% -$523K
AGGRU
162
DELISTED
Agile Growth Corp Units
AGGRU
$1.15M 0.22%
116,924
-5,180
-4% -$51K
IGACU
163
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.15M 0.22%
115,188
-2,046
-2% -$20.4K
VBOCU
164
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.14M 0.21%
115,290
– –
STET
165
DELISTED
ST Energy Transition I Ltd.
STET
$1.13M 0.21%
+114,722
New +$1.13M
LCAHU
166
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.12M 0.21%
114,839
-9,108
-7% -$89.9K
KRNLU
167
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.11M 0.21%
112,879
-2,930
-3% -$28.9K
CRZNU
168
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.11M 0.21%
113,175
-3,490
-3% -$34.4K
SBII.U
169
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.11M 0.21%
113,802
-9,170
-7% -$90.5K
GSEVU
170
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.08M 0.2%
110,038
+12,378
+13% +$122K
VPCB
171
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.08M 0.2%
+110,217
New +$1.08M
WPCB.U
172
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.07M 0.2%
108,934
+1,774
+2% +$17.5K
MBSC.U
173
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
$1.07M 0.2%
107,470
-4,100
-4% -$41.2K
AMPI.U
174
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.07M 0.2%
109,487
-8,155
-7% -$80.2K
CLBR.U
175
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.06M 0.2%
109,517
-3,956
-3% -$38.7K
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
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 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
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return

Wealthspring Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.