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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIU
151
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$142K 0.21%
+13,700
New +$141K
BYNOU
152
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$142K 0.21%
13,900
-91,614
-87% -$918K
SKGR
153
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$139K 0.21%
+13,650
New +$137K
LGACU
154
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$139K 0.21%
13,770
-129,900
-90% -$1.3M
RJAC.U
155
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$138K 0.21%
13,625
-53,260
-80% -$532K
FZT.U
156
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
$138K 0.21%
13,900
-56,764
-80% -$566K
NCACU
157
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$138K 0.21%
13,500
-73,500
-84% -$750K
RCACU
158
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$138K 0.21%
13,725
-42,600
-76% -$424K
PEPL
159
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$133K 0.2%
13,000
-8,380
-39% -$84.5K
EONR
160
EON Resources
EONR
$27.5M
$132K 0.2%
12,926
-62,430
-83% -$632K
VAQC
161
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$131K 0.2%
13,000
-266,328
-95% -$2.66M
ITQ
162
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$131K 0.2%
13,000
-18,980
-59% -$190K
KRNLU
163
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$130K 0.19%
12,900
-94,279
-88% -$943K
ACQRU
164
DELISTED
Independence Holdings Corp. Units
ACQRU
$129K 0.19%
12,780
-20,090
-61% -$201K
CCTS
165
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$126K 0.19%
12,250
– –
MIT
166
DELISTED
Mason Industrial Technology, Inc.
MIT
$125K 0.19%
12,500
-10,971
-47% -$109K
HMACU
167
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$125K 0.19%
10,900
-248,200
-96% -$2.56M
CRECU
168
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$122K 0.18%
11,910
-88,990
-88% -$904K
DHCAU
169
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$121K 0.18%
11,960
-119,540
-91% -$1.2M
APGB.U
170
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$121K 0.18%
11,999
-60,764
-84% -$607K
PUCKU
171
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$121K 0.18%
11,971
-139,000
-92% -$1.38M
FRXB
172
DELISTED
Forest Road Acquisition Corp. II
FRXB
$119K 0.18%
11,890
-38,110
-76% -$379K
GPACU
173
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$119K 0.18%
11,748
-109,958
-90% -$1.1M
AGAC.U
174
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$117K 0.18%
12,161
-211,424
-95% -$2.11M
TRIS.U
175
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$114K 0.17%
11,294
-4,701
-29% -$47.1K
5 6
7
8 9

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PT
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AIS
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FTA
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POEH
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WAS
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PBF
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OL
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CWAG
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Wealthspring Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.