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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
-2.25%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$168M
Cap. Flow
+$174M
Cap. Flow %
47.19%
Top 10 Hldgs %
21.72%
Holding
373
New
206
Increased
5
Reduced
96
Closed
60

Top Buys

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$11.1M
2
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$10.4M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$8.43M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$8.33M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
+$7.78M

Top Sells

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$8.19M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$3.64M
3
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$3.63M
4
PSACU
Property Solutions Acquisition Corp. Unit
PSACU
+$2.75M
5
CTAC.U
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
+$2.61M

Sector Composition

1 Financials 6.43%
2 Industrials 1.71%
3 Consumer Discretionary 0.87%
4 Communication Services 0.42%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGA.U
1
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$10.9M 2.96%
+1,101,303
New +$11.1M
ITHXU
2
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$10.3M 2.79%
+1,026,664
New +$10.4M
TWLVU
3
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$8.34M 2.26%
+846,912
New +$8.43M
SBEAU
4
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$8.27M 2.24%
+834,270
New +$8.33M
FLME.U
5
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.74M 2.1%
+779,358
New +$7.78M
EJFAU
6
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$7.37M 2%
+740,894
New +$7.41M
ISLE
7
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.34M 1.99%
+757,095
New +$7.32M
FSNB.U
8
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$7.08M 1.92%
+713,025
New +$7.12M
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.79M 1.84%
+695,032
New +$7.11M
DWIN.U
10
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
$6.06M 1.64%
606,696
-9,650
-2% -$100K
KIIIU
11
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.13M 1.39%
+518,998
New +$5.19M
GLBLU
12
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$4.98M 1.35%
+500,920
New +$5.01M
LIII.U
13
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$4.39M 1.19%
+448,000
New +$4.47M
ARRWU
14
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.33M 1.17%
+437,110
New +$4.36M
ADEX.U
15
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$4.2M 1.14%
+425,821
New +$4.35M
QDROU
16
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.14M 1.12%
+416,700
New +$4.17M
WARR.U
17
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.89M 1.05%
+392,700
New +$3.92M
MACQU
18
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.8M 1.03%
+381,640
New +$3.8M
AGAC.U
19
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$3.73M 1.01%
+377,317
New +$3.76M
MIT.U
20
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.71M 1.01%
+373,747
New +$3.79M
LEGOU
21
DELISTED
Legato Merger Corp. Units
LEGOU
$3.56M 0.97%
+351,860
New +$3.64M
BCYPU
22
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.53M 0.96%
+349,670
New +$3.65M
HIIIU
23
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.38M 0.91%
+340,426
New +$3.42M
KSMT
24
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$3.33M 0.9%
336,730
+22,828
+7% +$231K
DEH.U
25
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.22M 0.87%
316,852
-35,458
-10% -$383K
1
2 3 4 5

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AIS
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Wealthspring Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspring Capital held 373 positions worth $369M, up 83% from $202M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital deployed $174M of net new capital in Q1 2021, opening 206 new positions and adding to 5 existing holdings. Its largest new stake was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, an estimated $8.19M trimmed.

  • Wealthspring Capital's largest Q1 2021 buy was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant: 1,101,303 shares worth $10.9M.
  • Wealthspring Capital added most to Kismet Acquisition One Corp Ordinary Shares in Q1 2021, an estimated $231K increase.
  • Wealthspring Capital's biggest Q1 2021 reduction was Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,, cutting an estimated $8.19M.
  • Wealthspring Capital fully exited Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q1 2021, selling an estimated $3.64M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $369M portfolio in Q1 2021.
  • Wealthspring Capital opened 206 new positions and closed 60 in Q1 2021.
  • Wealthspring Capital's portfolio value rose 83% quarter-over-quarter to $369M.

Based on Wealthspring Capital's 13F filing for Q1 2021, filed 18 May 2021.