Wealthspring Capital Portfolio holdings
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.42% |
| 5 | Technology | 0.33% |
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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.