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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
+0.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.5M
Cap. Flow
+$26.3M
Cap. Flow %
6.61%
Top 10 Hldgs %
19.26%
Holding
369
New
56
Increased
89
Reduced
139
Closed
70

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$4.7M
2
RBOT
Vicarious Surgical
RBOT
+$2.89M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.34M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$1.92M
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
+$1.86M

Top Sells

1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$4.1M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$3.56M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.22M
4
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$1.89M
5
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.54M

Sector Composition

1 Financials 6.27%
2 Industrials 1.15%
3 Healthcare 0.84%
4 Consumer Discretionary 0.8%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX.U
201
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$531K 0.13%
52,100
-7,150
-12% -$72.4K
IPVF.U
202
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$530K 0.13%
53,135
+32,465
+157% +$324K
RAMMU
203
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$524K 0.13%
+52,100
New +$523K
SCOBU
204
DELISTED
ScION Tech Growth II Units
SCOBU
$524K 0.13%
+52,725
New +$529K
IACC
205
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$511K 0.13%
+52,070
New +$515K
IPVIU
206
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$509K 0.13%
51,176
+11,396
+29% +$114K
BLTSU
207
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$507K 0.13%
50,295
+3,695
+8% +$37.2K
KSICU
208
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$503K 0.13%
+50,560
New +$504K
ADERU
209
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$495K 0.12%
48,490
-7,360
-13% -$74.7K
DMYQ.U
210
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$494K 0.12%
49,290
-710
-1% -$7.18K
CSTA.U
211
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$491K 0.12%
49,098
+26,748
+120% +$268K
CLBR.U
212
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$481K 0.12%
+48,514
New +$481K
ITQRU
213
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$467K 0.12%
+46,672
New +$467K
SSAAU
214
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$458K 0.11%
46,216
+26,241
+131% +$262K
BSKYU
215
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$454K 0.11%
+45,523
New +$456K
SCOAU
216
DELISTED
ScION Tech Growth I Unit
SCOAU
$452K 0.11%
44,809
+4,500
+11% +$45.4K
EPWR.U
217
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$441K 0.11%
+43,547
New +$435K
ZTAQU
218
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$436K 0.11%
+42,950
New +$434K
JSPR icon
219
Jasper Therapeutics
JSPR
$21.7M
$430K 0.11%
4,327
– –
BOAS.U
220
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$428K 0.11%
+43,120
New +$428K
MITAU
221
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$421K 0.11%
+42,590
New +$421K
LHC.U
222
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$421K 0.11%
42,226
-1,174
-3% -$11.7K
PFDRU
223
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$419K 0.11%
+42,150
New +$421K
BWACU
224
DELISTED
Better World Acquisition Corp. Unit
BWACU
$408K 0.1%
37,347
-3,092
-8% -$33.6K
FRSGU
225
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$400K 0.1%
+40,009
New +$400K
7 8
9
10 11

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AIS
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Wealthspring Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthspring Capital held 369 positions worth $399M, up 8% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wealthspring Capital deployed $26.3M of net new capital in Q2 2021, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, an estimated $4.1M trimmed.

  • Wealthspring Capital's largest Q2 2021 buy was Churchill Capital Corp VII Units: 468,835 shares worth $4.69M.
  • Wealthspring Capital added most to Gores Guggenheim, Inc. Unit in Q2 2021, an estimated $2.34M increase.
  • Wealthspring Capital's biggest Q2 2021 reduction was Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red, cutting an estimated $4.1M.
  • Wealthspring Capital fully exited Legato Merger Corp. Units in Q2 2021, selling an estimated $3.56M.
  • Wealthspring Capital's ten largest holdings make up 19% of its $399M portfolio in Q2 2021.
  • Wealthspring Capital opened 56 new positions and closed 70 in Q2 2021.
  • Wealthspring Capital's portfolio value rose 8% quarter-over-quarter to $399M.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.