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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
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
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYNOU
176
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$1.06M 0.2%
105,514
+1,484
+1% +$14.9K
BMAC.U
177
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.06M 0.2%
105,861
-72,916
-41% -$734K
FZT.U
178
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
$1.06M 0.2%
108,302
-4,540
-4% -$44.6K
ALORU
179
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.06M 0.2%
106,400
-32,250
-23% -$324K
IRRX.U
180
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1.06M 0.2%
104,900
-6,600
-6% -$66.5K
PLMIU
181
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.06M 0.2%
107,680
-7,200
-6% -$70.9K
PHYT.U
182
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.05M 0.2%
104,840
-59,340
-36% -$601K
JUGGU
183
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.05M 0.2%
107,290
+33,700
+46% +$332K
GDNR
184
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.04M 0.2%
105,120
-6,550
-6% -$65K
PIPP.U
185
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.03M 0.19%
104,697
-5,406
-5% -$53.8K
HPLTU
186
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.03M 0.19%
106,156
-19,069
-15% -$188K
PSAGU
187
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.03M 0.19%
105,562
-11,730
-10% -$115K
ITAQU
188
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.02M 0.19%
102,151
-23,600
-19% -$237K
TWNI.U
189
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.01M 0.19%
103,485
-6,415
-6% -$63.2K
SHQAU
190
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.01M 0.19%
103,140
-5,000
-5% -$49.8K
CRECU
191
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.19%
100,900
+1,249
+1% +$12.5K
BHACU
192
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1M 0.19%
101,105
-2,000
-2% -$19.8K
ORIAU
193
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$997K 0.19%
102,690
-2,000
-2% -$19.6K
SZZLU
194
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$987K 0.19%
98,632
-20,170
-17% -$203K
DNAD
195
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$985K 0.19%
101,425
-14,364
-12% -$140K
ACQRU
196
DELISTED
Independence Holdings Corp. Units
ACQRU
$982K 0.18%
100,827
+62,167
+161% +$612K
APN.U
197
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$982K 0.18%
98,600
-50,000
-34% -$502K
GAMCU
198
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$980K 0.18%
100,325
+5,085
+5% +$49.9K
SPKBU
199
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$978K 0.18%
99,719
-1,000
-1% -$9.86K
ACII.U
200
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
$976K 0.18%
99,400
-5,100
-5% -$50.2K
6 7
8
9 10

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PT
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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
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 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
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NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Wealthspring Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.