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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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

Rank Stock Value
1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

Rank Stock Value
1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQGA.U
201
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$849K 0.18%
84,410
-1,690
-2% -$17K
KAHC.U
202
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
$845K 0.18%
84,260
+20,020
+31% +$201K
ATEK.U
203
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$838K 0.18%
+84,100
New +$838K
COVAU
204
DELISTED
COVA Acquisition Corp. Unit
COVAU
$837K 0.18%
83,700
-7,700
-8% -$77K
ARIZU
205
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$833K 0.18%
+82,600
New +$835K
LOCC.U
206
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$827K 0.18%
81,064
-18,275
-18% -$183K
APGB.U
207
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$824K 0.18%
82,691
-4,458
-5% -$44.5K
STRE.U
208
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$818K 0.18%
82,657
-20,080
-20% -$200K
EBACU
209
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$816K 0.17%
82,283
-12,617
-13% -$125K
PEPLU
210
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$808K 0.17%
+82,482
New +$824K
TRTL.U
211
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$795K 0.17%
79,960
-16,700
-17% -$166K
IXAQU
212
DELISTED
IX Acquisition Corp. Unit
IXAQU
$787K 0.17%
+79,455
New +$791K
CIIGU
213
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$786K 0.17%
76,250
-4,300
-5% -$43.8K
GIWWU
214
DELISTED
GigInternational1, Inc. Units
GIWWU
$775K 0.17%
75,943
-6,295
-8% -$64.5K
LCAAU
215
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$758K 0.16%
76,480
-5,280
-6% -$52.8K
NBSTU
216
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$752K 0.16%
76,002
-1,495
-2% -$14.9K
RJAC.U
217
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$752K 0.16%
+75,560
New +$754K
LOKM.U
218
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$752K 0.16%
75,227
-4,900
-6% -$48.9K
PRLHU
219
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$747K 0.16%
+74,621
New +$745K
BRKHU
220
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$742K 0.16%
+74,150
New +$741K
TIOAU
221
DELISTED
Tio Tech A Units
TIOAU
$739K 0.16%
74,514
+35,100
+89% +$350K
JUGGU
222
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$737K 0.16%
73,910
-2,290
-3% -$23.1K
LNFA.U
223
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$736K 0.16%
70,828
-5,257
-7% -$54.6K
MONCU
224
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$722K 0.15%
72,785
-4,436
-6% -$44.5K
FINMU
225
DELISTED
Marlin Technology Corporation Unit
FINMU
$714K 0.15%
71,330
-25,160
-26% -$252K
7 8
9
10 11

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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
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 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.