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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

Rank Stock Value
1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
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
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVTU
201
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$966K 0.18%
97,070
-45,100
-32% -$453K
NCACU
202
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$965K 0.18%
96,000
-43,000
-31% -$434K
AAC
203
DELISTED
Ares Acquisition Corporation
AAC
$944K 0.18%
+96,024
New +$943K
HCIIU
204
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$937K 0.18%
95,300
-1,120
-1% -$11K
MITAU
205
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$933K 0.18%
96,214
+38,000
+65% +$371K
PGRWU
206
DELISTED
Progress Acquisition Corp. Units
PGRWU
$924K 0.17%
93,600
-7,100
-7% -$70.5K
BPACU
207
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$914K 0.17%
92,270
-4,600
-5% -$46K
GHIXU
208
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$911K 0.17%
93,340
-4,560
-5% -$45.1K
CCAIU
209
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$910K 0.17%
92,822
-4,770
-5% -$47.1K
IQMDU
210
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$902K 0.17%
89,800
-54,660
-38% -$550K
PRBM.U
211
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$900K 0.17%
91,220
-7,050
-7% -$70.1K
ERESU
212
DELISTED
East Resources Acquisition Company Unit
ERESU
$894K 0.17%
88,545
-9,223
-9% -$92.4K
SGHL
213
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$891K 0.17%
+90,000
New +$894K
VPCBU
214
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$886K 0.17%
90,242
-2,767
-3% -$27.2K
ACII
215
DELISTED
Atlas Crest Investment Corp. II
ACII
$879K 0.17%
89,560
-4,050
-4% -$39.7K
EPHY
216
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$871K 0.16%
+88,714
New +$871K
AVAN.U
217
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$861K 0.16%
86,746
-18,716
-18% -$188K
TZPSU
218
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$853K 0.16%
86,703
-18,130
-17% -$179K
BRACU
219
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$851K 0.16%
85,054
-18,000
-17% -$180K
FRBNU
220
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$848K 0.16%
84,790
-55,100
-39% -$553K
TETCU
221
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$838K 0.16%
85,561
-2,000
-2% -$19.7K
APGB.U
222
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$834K 0.16%
84,806
-3,196
-4% -$31.6K
FRWAU
223
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$833K 0.16%
85,808
-5,700
-6% -$55.9K
ATEK.U
224
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
$830K 0.16%
84,131
-3,157
-4% -$31.3K
RMGC
225
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$825K 0.15%
+83,839
New +$823K
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
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 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

Wealthspring Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.