We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
95.44%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$7.88M
2
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
+$6.25M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$3.59M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.43M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAH.U
1
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.27M 4.1%
+769,342
New +$7.88M
DWIN.U
2
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$6.29M 3.12%
+616,346
New +$6.25M
DEH.U
3
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.77M 1.87%
+352,310
New +$3.59M
SOAC.U
4
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M 1.81%
+308,817
New +$3.43M
FUSE.U
5
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M 1.8%
+294,063
New +$3.11M
CRHC.U
6
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.55M 1.76%
+330,396
New +$3.37M
ETACU
7
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$3.37M 1.67%
+316,237
New +$3.22M
MLAC
8
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.22M 1.6%
+325,090
New +$3.19M
KSMT
9
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.17M 1.57%
+313,902
New +$3.08M
CAS.U
10
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.03M 1.5%
+289,920
New +$2.95M
ACKIU
11
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$2.95M 1.46%
+286,400
New +$2.92M
CFIVU
12
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$2.88M 1.43%
+279,300
New +$2.88M
GOAC.U
13
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.86M 1.42%
+268,665
New +$2.73M
HIGA.U
14
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.85M 1.42%
+273,650
New +$2.77M
PSACU
15
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$2.75M 1.36%
+249,316
New +$2.59M
NHICU
16
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.64M 1.31%
+252,706
New +$2.58M
CAP.U
17
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.63M 1.3%
+255,315
New +$2.6M
SCVX
18
DELISTED
SCVX Corp.
SCVX
$2.63M 1.3%
+254,945
New +$2.59M
CTAC.U
19
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.61M 1.3%
+245,010
New +$2.49M
APSG.U
20
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.56M 1.27%
+234,008
New +$2.39M
ACIC.U
21
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.53M 1.26%
+239,978
New +$2.45M
ALUS
22
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.43M 1.2%
+241,157
New +$2.4M
DUNEU
23
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.4M 1.19%
+234,000
New +$2.39M
CCIV.U
24
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$2.39M 1.19%
+232,362
New +$2.33M
PIPP.U
25
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$2.37M 1.18%
+230,300
New +$2.38M
1
2 3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
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
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 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

Wealthspring Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wealthspring Capital, which disclosed 167 positions worth $202M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Industrials and Consumer Discretionary.

  • Wealthspring Capital's largest Q4 2020 buy was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,: 769,342 shares worth $8.27M.
  • Wealthspring Capital's ten largest holdings make up 21% of its $202M portfolio in Q4 2020.
  • Wealthspring Capital disclosed 167 positions in Q4 2020, its first 13F filing on record.

Based on Wealthspring Capital's 13F filing for Q4 2020, filed 16 Feb 2021.