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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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVC.U
176
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$743K 0.18%
73,895
-6,605
-8% -$66.6K
LITTU
177
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$727K 0.18%
73,300
+39,700
+118% +$396K
MACC.U
178
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$723K 0.17%
73,446
-1,650
-2% -$16.3K
FRONU
179
DELISTED
Frontier Acquisition Corp. Units
FRONU
$716K 0.17%
72,526
-9,200
-11% -$91.7K
LFTRU
180
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$715K 0.17%
71,236
-355
-0.5% -$3.57K
IPVIU
181
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$706K 0.17%
71,966
+20,790
+41% +$206K
EPHYU
182
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$701K 0.17%
69,850
-13,200
-16% -$132K
OPA.U
183
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$696K 0.17%
66,166
-15,188
-19% -$155K
ITQRU
184
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$689K 0.17%
69,175
+22,503
+48% +$224K
CLBR.U
185
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$683K 0.16%
69,084
+20,570
+42% +$203K
CFVIU
186
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$674K 0.16%
68,320
-9,810
-13% -$97.5K
KWAC.U
187
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$674K 0.16%
65,249
-6,365
-9% -$66.7K
CFFEU
188
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$664K 0.16%
65,520
-7,200
-10% -$72.4K
PRPB.U
189
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$662K 0.16%
65,927
-11,168
-14% -$113K
TWOA
190
DELISTED
two
TWOA
$658K 0.16%
67,100
– –
KAHC.U
191
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$641K 0.15%
64,240
+30,220
+89% +$302K
SRSAU
192
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$637K 0.15%
63,710
-1,810
-3% -$18.3K
VELOU
193
DELISTED
Velocity Acquisition Corp. Units
VELOU
$636K 0.15%
63,230
-179,855
-74% -$1.81M
BSKYU
194
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$628K 0.15%
62,932
+17,409
+38% +$173K
MITAU
195
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$626K 0.15%
62,872
+20,282
+48% +$201K
NAACU
196
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$626K 0.15%
63,086
-12,580
-17% -$126K
MACAU
197
DELISTED
Moringa Acquisition Corp Units
MACAU
$620K 0.15%
62,268
-8,359
-12% -$83.4K
ATA.U
198
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$618K 0.15%
60,300
-7,800
-11% -$80.2K
PIAI.U
199
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
$614K 0.15%
61,768
-2,930
-5% -$29.3K
ACQRU
200
DELISTED
Independence Holdings Corp. Units
ACQRU
$612K 0.15%
61,469
+8,074
+15% +$80.4K
6 7
8
9 10

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POEH
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PBF
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RMAM
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Wealthspring Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.