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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
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

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
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.U
201
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$912K 0.18%
90,631
-15,230
-14% -$153K
PSAGU
202
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$907K 0.18%
92,488
-13,074
-12% -$129K
PLMIU
203
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$904K 0.18%
91,450
-16,230
-15% -$160K
SGHL
204
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$896K 0.18%
90,000
– –
IQMDU
205
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$884K 0.17%
87,900
-1,900
-2% -$19.1K
NCACU
206
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$882K 0.17%
87,000
-9,000
-9% -$91.1K
ACII
207
DELISTED
Atlas Crest Investment Corp. II
ACII
$882K 0.17%
89,560
– –
GHIXU
208
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$880K 0.17%
89,740
-3,600
-4% -$35.5K
AAC.U
209
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$876K 0.17%
88,146
-46,551
-35% -$461K
BRACU
210
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$847K 0.17%
84,860
-194
-0.2% -$1.96K
FRBNU
211
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$841K 0.17%
83,140
-1,650
-2% -$16.6K
TWOA
212
DELISTED
two
TWOA
$840K 0.17%
84,870
+17,225
+25% +$169K
OKLO
213
Oklo
OKLO
$7.04B
$837K 0.17%
85,750
+8,650
+11% +$84.1K
WQGA
214
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$831K 0.16%
82,870
– –
ATEK.U
215
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%
83,881
-250
-0.3% -$2.48K
AVAN.U
216
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$826K 0.16%
82,595
-4,151
-5% -$41.5K
PHYT.U
217
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$814K 0.16%
80,030
-24,810
-24% -$252K
VPCBU
218
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$807K 0.16%
81,445
-8,797
-10% -$86.8K
BYN.U
219
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$805K 0.16%
80,530
– –
TZPSU
220
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$804K 0.16%
80,865
-5,838
-7% -$57.8K
PGRWU
221
DELISTED
Progress Acquisition Corp. Units
PGRWU
$794K 0.16%
79,200
-14,400
-15% -$144K
LOCC.U
222
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
$791K 0.16%
80,914
+550
+0.7% +$5.37K
PTICU
223
DELISTED
PropTech Investment Corporation II Unit
PTICU
$783K 0.15%
78,575
-2,050
-3% -$20.4K
EQHA.U
224
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
$771K 0.15%
77,840
– –
PEPLU
225
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$771K 0.15%
77,292
-1,862
-2% -$18.6K
7 8
9
10 11

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FFO
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PT
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
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WAS
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PBF
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit 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, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited 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 in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.