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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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

Rank Stock Value
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
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
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
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

Rank Stock Value
1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRONU
201
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$922K 0.18%
92,960
-3,470
-4% -$34.8K
ACII
202
DELISTED
Atlas Crest Investment Corp. II
ACII
$919K 0.18%
+93,610
New +$912K
BYN.U
203
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$916K 0.18%
+91,530
New +$914K
EDTXU
204
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$913K 0.18%
90,800
-4,100
-4% -$41.7K
EQHA.U
205
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$908K 0.18%
92,090
– –
VPCBU
206
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$907K 0.18%
93,009
+152
+0.2% +$1.5K
FRWAU
207
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$896K 0.18%
91,508
+1,000
+1% +$9.84K
KINZU
208
DELISTED
KINS Technology Group Inc. Unit
KINZU
$894K 0.18%
87,200
-300
-0.3% -$3.04K
ATSPT
209
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$893K 0.18%
89,788
-16,600
-16% -$164K
HNRA.U
210
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$886K 0.17%
+88,401
New +$886K
SLAMU
211
DELISTED
Slam Corp. Unit
SLAMU
$879K 0.17%
89,144
-3,400
-4% -$33.5K
APGB.U
212
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$871K 0.17%
88,002
+5,311
+6% +$52.4K
ATEK.U
213
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
$869K 0.17%
87,288
+3,188
+4% +$31.8K
BGSX.U
214
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$866K 0.17%
88,243
-3,195
-3% -$31.6K
TETCU
215
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$860K 0.17%
87,561
-2,992
-3% -$29.4K
PEPLU
216
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$854K 0.17%
84,991
+2,509
+3% +$25.5K
PTICU
217
DELISTED
PropTech Investment Corporation II Unit
PTICU
$851K 0.17%
86,000
-6,900
-7% -$68.3K
DUETU
218
DELISTED
DUET Acquisition Corp. Unit
DUETU
$838K 0.16%
+83,839
New +$837K
ALTUU
219
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$837K 0.16%
83,508
-10,407
-11% -$104K
AAC.U
220
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$837K 0.16%
84,620
-932
-1% -$9.19K
SAGAU
221
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$829K 0.16%
83,095
-1,675
-2% -$16.8K
WQGA.U
222
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
$821K 0.16%
81,810
-2,600
-3% -$26.2K
CLINU
223
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$807K 0.16%
+80,360
New +$805K
NBSTU
224
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$805K 0.16%
81,939
+5,937
+8% +$58.6K
LOCC.U
225
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
$799K 0.16%
81,664
+600
+0.7% +$6K
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake 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: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy 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: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.