Wealthspring Capital Portfolio holdings
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.45% |
| 2 | Industrials | 3.16% |
| 3 | Utilities | 2.87% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0.2% |
Similar funds
Wealthspring Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.
- Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
- Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
- Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
- Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
- Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
- Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
- Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.
Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.