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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
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
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
+$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCRU
176
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$693K 0.17%
68,970
+39,170
+131% +$392K
FVIV.U
177
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$692K 0.17%
69,233
+42,590
+160% +$426K
SRSAU
178
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$672K 0.17%
65,520
– –
TWOA
179
DELISTED
two
TWOA
$661K 0.17%
67,100
+4,500
+7% +$44.6K
ADF.U
180
DELISTED
Aldel Financial Inc Units
ADF.U
$654K 0.16%
+64,137
New +$645K
PIAI.U
181
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$651K 0.16%
64,698
-2,746
-4% -$27.7K
BCACU
182
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$651K 0.16%
60,275
-11,160
-16% -$120K
BYTSU
183
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$625K 0.16%
61,500
+6,450
+12% +$64.7K
IIAC.U
184
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$618K 0.16%
61,236
-7,000
-10% -$70.9K
AAC.U
185
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$611K 0.15%
61,060
-1,740
-3% -$17.4K
BIOTU
186
DELISTED
Biotech Acquisition Company Unit
BIOTU
$611K 0.15%
60,536
-1,514
-2% -$15.2K
IIIIU
187
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$590K 0.15%
58,700
-7,300
-11% -$73.6K
CFFVU
188
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$589K 0.15%
57,708
-1,692
-3% -$17K
RXRAU
189
DELISTED
RXR Acquisition Corp. Units
RXRAU
$561K 0.14%
56,300
+500
+0.9% +$4.99K
KAIRU
190
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$553K 0.14%
55,500
-6,500
-10% -$65.6K
CLAS.U
191
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$552K 0.14%
54,840
-960
-2% -$9.62K
SEAH.WS
192
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$547K 0.14%
251,106
-117,650
-32% -$218K
KCAC.U
193
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$547K 0.14%
52,540
-3,500
-6% -$36.8K
EBACU
194
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$545K 0.14%
54,647
+36,977
+209% +$370K
JYAC
195
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$544K 0.14%
54,690
-2,520
-4% -$25K
TMPMU
196
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$543K 0.14%
54,050
-350
-0.6% -$3.51K
GSQD.U
197
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$542K 0.14%
53,979
+16,918
+46% +$170K
ASAQ.U
198
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$538K 0.13%
52,970
– –
ACQRU
199
DELISTED
Independence Holdings Corp. Units
ACQRU
$533K 0.13%
53,395
+1,150
+2% +$11.5K
DLCAU
200
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$533K 0.13%
52,780
-4,220
-7% -$42.5K
6 7
8
9 10

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FFO
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PT
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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
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
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Wealthspring Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthspring Capital held 369 positions worth $399M, up 8% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wealthspring Capital deployed $26.3M of net new capital in Q2 2021, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, an estimated $4.1M trimmed.

  • Wealthspring Capital's largest Q2 2021 buy was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.
  • Wealthspring Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $2.34M increase.
  • Wealthspring Capital's biggest Q2 2021 reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, cutting an estimated $4.1M.
  • Wealthspring Capital fully exited Legato Merger Corp. Units in Q2 2021, selling an estimated $3.56M.
  • Wealthspring Capital's ten largest holdings make up 19% of its $399M portfolio in Q2 2021.
  • Wealthspring Capital opened 56 new positions and closed 70 in Q2 2021.
  • Wealthspring Capital's portfolio value rose 8% quarter-over-quarter to $399M.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.