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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

Rank Stock Value
1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRACU
176
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$111K 0.17%
11,000
-197,065
-95% -$1.97M
BLEU
177
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$110K 0.17%
10,970
-900
-8% -$8.97K
OXUSU
178
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$109K 0.16%
10,620
-101,280
-91% -$1.03M
TRCA.U
179
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$104K 0.16%
10,475
-106,160
-91% -$1.06M
CCTSU
180
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$101K 0.15%
10,000
-38,800
-80% -$393K
JUGG
181
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$101K 0.15%
+10,000
New +$99.6K
NBSTU
182
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$100K 0.15%
10,040
-47,998
-83% -$477K
SCRMW
183
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$10.4K 0.02%
44,310
+16,254
+58% +$4.04K
SLND.WS icon
184
Southland Holdings Warrants
SLND.WS
$2.04M
$7.46K 0.01%
16,985
-154,580
-90% -$59.7K
GLSTR
185
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.66K 0.01%
+21,250
New +$2.29K
KCGI.WS
186
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.92K ﹤0.01%
17,163
-76,065
-82% -$11K
KNSW.WS
187
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.73K ﹤0.01%
+60,462
New +$2.86K
SBCWW
188
SBC Medical Group Warrants
SBCWW
$2.99M
$2.57K ﹤0.01%
+46,700
New +$2.17K
ACRO.WS
189
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.47K ﹤0.01%
+12,214
New +$1.34K
ADEX.WS
190
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.28K ﹤0.01%
21,275
-145,403
-87% -$6.34K
FICVW
191
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.24K ﹤0.01%
+20,910
New +$1.38K
ALTUW
192
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.1K ﹤0.01%
18,874
-19,806
-51% -$1.11K
PNTM.WS
193
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$989 ﹤0.01%
+12,363
New +$669
FIACW
194
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$983 ﹤0.01%
+19,660
New +$1.11K
ENERR
195
DELISTED
Accretion Acquisition Corp Right
ENERR
$858 ﹤0.01%
12,270
-171,030
-93% -$13K
EONR.WS
196
EON Resources Warrants
EONR.WS
$1.49M
$776 ﹤0.01%
12,926
-75,475
-85% -$6.72K
GLSTW
197
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$691 ﹤0.01%
+21,250
New +$852
CVIIW
198
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$687 ﹤0.01%
+13,907
New +$598
PLMJW
199
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$634 ﹤0.01%
+14,407
New +$942
GIA.WS
200
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$526 ﹤0.01%
15,040
-95,035
-86% -$2.7K
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 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.