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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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBNU
176
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$991K 0.21%
+98,800
New +$990K
BPACU
177
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$983K 0.21%
+98,220
New +$987K
HCIIU
178
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$982K 0.21%
99,161
-760
-0.8% -$7.57K
EDTXU
179
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$971K 0.21%
94,900
– –
TRONU
180
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$967K 0.21%
96,430
-2,760
-3% -$28K
CCAIU
181
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$966K 0.21%
96,592
-3,440
-3% -$34.4K
OCAXU
182
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$956K 0.21%
94,460
-11,860
-11% -$121K
ALTUU
183
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$950K 0.2%
93,915
-2,293
-2% -$23.4K
GAMCU
184
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$943K 0.2%
96,110
-34,930
-27% -$345K
UTAAU
185
DELISTED
UTA Acquisition Corporation Units
UTAAU
$939K 0.2%
+93,300
New +$935K
VPCBU
186
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$927K 0.2%
92,857
-14,833
-14% -$152K
GSEVU
187
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$926K 0.2%
93,130
-320
-0.3% -$3.2K
PTICU
188
DELISTED
PropTech Investment Corporation II Unit
PTICU
$919K 0.2%
92,900
-2,050
-2% -$20.5K
VGII.U
189
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$914K 0.2%
91,576
-215,394
-70% -$2.16M
SLAMU
190
DELISTED
Slam Corp. Unit
SLAMU
$911K 0.2%
92,544
-6,840
-7% -$67.9K
EQHA.U
191
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$904K 0.19%
92,090
– –
BGSX.U
192
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$901K 0.19%
91,438
-650
-0.7% -$6.47K
TETCU
193
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$897K 0.19%
90,553
-5,409
-6% -$53.9K
ASAXU
194
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$893K 0.19%
88,435
-13,057
-13% -$133K
RCLFU
195
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$891K 0.19%
88,820
-8,162
-8% -$81.9K
KINZU
196
DELISTED
KINS Technology Group Inc. Unit
KINZU
$891K 0.19%
87,500
-1,250
-1% -$12.8K
FRWAU
197
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$888K 0.19%
90,508
-26,210
-22% -$260K
DNAD
198
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$874K 0.19%
89,033
+11,100
+14% +$110K
SAGAU
199
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$850K 0.18%
+84,770
New +$847K
AAC.U
200
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$849K 0.18%
85,552
-1,400
-2% -$14K
6 7
8
9 10

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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 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
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

Wealthspring Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.