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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACU
176
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1M 0.2%
101,105
– –
GXIIU
177
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1M 0.2%
102,425
-15,730
-13% -$154K
FIACU
178
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1M 0.2%
99,700
-17,450
-15% -$175K
ENTFU
179
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1M 0.2%
98,780
-30,455
-24% -$307K
APGB
180
DELISTED
Apollo Strategic Growth Capital II
APGB
$999K 0.2%
101,200
+75,200
+289% +$741K
IRRX.U
181
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
$995K 0.2%
99,100
-5,800
-6% -$58.6K
RKTA
182
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$991K 0.2%
+100,000
New +$985K
APN.U
183
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
$989K 0.2%
98,600
– –
MBSC.U
184
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$981K 0.19%
97,300
-10,170
-9% -$102K
CFFSU
185
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$976K 0.19%
97,300
-37,500
-28% -$375K
SZZLU
186
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$975K 0.19%
96,982
-1,650
-2% -$16.6K
FRWAU
187
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$975K 0.19%
99,450
+13,642
+16% +$134K
LGSTU
188
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$974K 0.19%
96,010
-22,790
-19% -$231K
ORIAU
189
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$972K 0.19%
98,690
-4,000
-4% -$39.4K
ACII.U
190
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
$972K 0.19%
98,800
-600
-0.6% -$5.91K
STET.U
191
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$958K 0.19%
95,220
-35,070
-27% -$351K
SCRM
192
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$954K 0.19%
98,665
-50,005
-34% -$483K
TWNI.U
193
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$947K 0.19%
95,505
-7,980
-8% -$78.9K
FNVTU
194
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$941K 0.19%
93,720
-3,350
-3% -$33.7K
HCIIU
195
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$931K 0.18%
94,400
-900
-0.9% -$8.87K
BPACU
196
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$928K 0.18%
92,270
– –
AGGRU
197
DELISTED
Agile Growth Corp Units
AGGRU
$925K 0.18%
93,234
-23,690
-20% -$234K
MITAU
198
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$924K 0.18%
93,884
-2,330
-2% -$22.8K
CCAIU
199
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$923K 0.18%
93,922
+1,100
+1% +$10.9K
GAMCU
200
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$917K 0.18%
93,605
-6,720
-7% -$65.9K
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
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PBF
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.