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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
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

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
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

Rank Stock Value
1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPR icon
201
Jasper Therapeutics
JSPR
$24.8M
$429K 0.12%
4,327
– –
SRNGU
202
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$423K 0.11%
+41,796
New +$435K
CENHU
203
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$420K 0.11%
+42,322
New +$431K
CPSR.U
204
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$416K 0.11%
40,990
-4,110
-9% -$44.8K
AUS.U
205
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$414K 0.11%
+41,200
New +$419K
KAHC.U
206
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$412K 0.11%
+41,160
New +$412K
GGPIU
207
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$411K 0.11%
+41,375
New +$412K
IRAAU
208
DELISTED
Iris Acquisition Corp Units
IRAAU
$407K 0.11%
+40,480
New +$412K
SCOAU
209
DELISTED
ScION Tech Growth I Unit
SCOAU
$406K 0.11%
40,309
-7,191
-15% -$76.4K
SEAH.WS
210
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$406K 0.11%
+368,756
New +$570K
ATAQ.U
211
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$398K 0.11%
+39,838
New +$399K
IPVIU
212
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$393K 0.11%
+39,780
New +$397K
TACA.U
213
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$393K 0.11%
38,529
-7,871
-17% -$84.5K
EQD.U
214
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$392K 0.11%
38,481
-8,819
-19% -$95.8K
LGACU
215
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$377K 0.1%
+37,710
New +$384K
GNPK.U
216
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$373K 0.1%
32,446
-41,654
-56% -$466K
GSQD.U
217
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$371K 0.1%
+37,061
New +$385K
ACTDU
218
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$367K 0.1%
+36,700
New +$367K
SBII.U
219
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$360K 0.1%
+36,044
New +$359K
DNZ.U
220
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$358K 0.1%
+36,197
New +$369K
KRNLU
221
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$353K 0.1%
+35,355
New +$359K
JCICU
222
DELISTED
Jack Creek Investment Corp. Units
JCICU
$352K 0.1%
+35,610
New +$365K
FRXB.U
223
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$351K 0.1%
+35,198
New +$354K
IPOF.U
224
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$334K 0.09%
29,607
-35,793
-55% -$516K
SFTW.U
225
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$334K 0.09%
30,053
-4,187
-12% -$51.5K
7 8
9
10 11

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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.