We are live on ! Find out more
WC

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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
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
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
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
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.U
176
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
$1.06M 0.21%
107,160
-21,145
-16% -$210K
DTRTU
177
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.06M 0.21%
103,300
-5,000
-5% -$50.5K
ARCKU
178
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.06M 0.21%
105,050
+1,100
+1% +$11.1K
AVAN.U
179
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.05M 0.21%
105,462
-606
-0.6% -$6.05K
BYNOU
180
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$1.04M 0.2%
+104,030
New +$1.04M
BRACU
181
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$1.03M 0.2%
+103,054
New +$1.03M
TZPSU
182
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.03M 0.2%
104,833
-1,873
-2% -$18.5K
GLLIU
183
DELISTED
Globalink Investment Inc. Unit
GLLIU
$1.03M 0.2%
102,530
– –
ACII.U
184
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.03M 0.2%
104,500
-8,096
-7% -$79.7K
ORIAU
185
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.02M 0.2%
104,690
-1,220
-1% -$12K
BHACU
186
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.02M 0.2%
103,105
– –
LJAQU
187
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1M 0.2%
99,855
-14,200
-12% -$142K
CRECU
188
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.2%
99,651
– –
PGRWU
189
DELISTED
Progress Acquisition Corp. Units
PGRWU
$998K 0.2%
100,700
-1,600
-2% -$15.9K
GHIXU
190
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$988K 0.19%
+97,900
New +$979K
SPKBU
191
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$986K 0.19%
100,719
+1,000
+1% +$9.88K
ERESU
192
DELISTED
East Resources Acquisition Company Unit
ERESU
$978K 0.19%
97,768
-7,721
-7% -$77.6K
PRBM.U
193
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$972K 0.19%
98,270
-840
-0.8% -$8.43K
BPACU
194
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$967K 0.19%
96,870
-1,350
-1% -$13.5K
CCAIU
195
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$965K 0.19%
97,592
+1,000
+1% +$9.9K
GSEVU
196
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$965K 0.19%
97,660
+4,530
+5% +$44.9K
HCIIU
197
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$949K 0.19%
96,420
-2,741
-3% -$27K
WQGA
198
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$939K 0.18%
+94,870
New +$934K
GAMCU
199
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$933K 0.18%
95,240
-870
-0.9% -$8.57K
UTAAU
200
DELISTED
UTA Acquisition Corporation Units
UTAAU
$933K 0.18%
93,300
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake 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: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy 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: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.