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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATEU
151
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.12M 0.22%
113,000
-4,680
-4% -$46.5K
BFAC.U
152
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.12M 0.22%
110,600
-5,000
-4% -$50.2K
WPCB.U
153
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
$1.11M 0.22%
111,833
+2,899
+3% +$28.6K
SBII.U
154
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.1M 0.22%
112,667
-1,135
-1% -$11.1K
LCAHU
155
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.1M 0.22%
111,789
-3,050
-3% -$30.1K
GSEVU
156
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.08M 0.21%
110,038
– –
COOLU
157
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.08M 0.21%
108,750
-12,750
-10% -$127K
ARTEU
158
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.08M 0.21%
108,160
-18,300
-14% -$183K
LITT
159
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.07M 0.21%
+109,538
New +$1.07M
ALORU
160
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.07M 0.21%
106,400
– –
KRNLU
161
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.06M 0.21%
107,179
-5,700
-5% -$56.4K
ACDI.U
162
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.06M 0.21%
104,700
-50,000
-32% -$506K
SPKBU
163
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.06M 0.21%
106,785
+7,066
+7% +$69.6K
BYNOU
164
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$1.06M 0.21%
105,514
– –
CRZNU
165
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.05M 0.21%
106,505
-6,670
-6% -$65.8K
GDNR
166
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.05M 0.21%
105,120
– –
CVII
167
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.04M 0.21%
106,100
-50,355
-32% -$493K
JUGGU
168
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.04M 0.2%
105,290
-2,000
-2% -$19.7K
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
$1.03M 0.2%
106,437
-3,080
-3% -$30K
AMPI.U
170
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.03M 0.2%
104,957
-4,530
-4% -$44.6K
HPLTU
171
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.02M 0.2%
104,376
-1,780
-2% -$17.5K
PIPP.U
172
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
$1.01M 0.2%
101,613
-3,084
-3% -$30.7K
SHQAU
173
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.01M 0.2%
102,390
-750
-0.7% -$7.45K
CRECU
174
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.01M 0.2%
100,900
– –
ITAQU
175
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.01M 0.2%
100,891
-1,260
-1% -$12.6K
5 6
7
8 9

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FFO
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PT
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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
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WAS
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PBF
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.