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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
-0.39%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$15.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.77%
Holding
362
New
63
Increased
74
Reduced
152
Closed
48

Top Buys

1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.55M
2
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.25M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
+$3.89M
4
FICVU
Frontier Investment Corp Units
FICVU
+$3.41M
5
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$3.35M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$7.17M
2
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$4.79M
3
BCYPU
Big Cypress Acquisition Corp. Unit
BCYPU
+$3.3M
4
RBOT
Vicarious Surgical
RBOT
+$2.9M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$2.82M

Sector Composition

1 Financials 8.44%
2 Consumer Discretionary 0.76%
3 Industrials 0.65%
4 Healthcare 0.35%
5 Communication Services 0.02%
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
$10.2M 2.46%
1,028,208
-40,393
-4% -$400K
ITHXU
2
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.67M 2.33%
976,353
-22,659
-2% -$226K
TWLVU
3
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.73M 1.87%
781,085
-22,004
-3% -$218K
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.53M 1.82%
+760,803
New +$7.55M
SBEAU
5
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$7.36M 1.78%
741,187
-36,652
-5% -$365K
ISLE
6
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.53M 1.57%
664,200
-50,527
-7% -$493K
SEAH
7
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.38M 1.54%
637,260
-20,342
-3% -$203K
EJFA
8
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.33M 1.53%
+642,120
New +$6.25M
FSNB.U
9
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
$6.15M 1.48%
632,291
-28,174
-4% -$279K
FLME.U
10
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.77M 1.39%
581,642
-143,294
-20% -$1.45M
CVIIU
11
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.44M 1.31%
550,981
+82,146
+18% +$816K
DWIN.U
12
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
$5.37M 1.3%
542,796
-17,220
-3% -$174K
KIIIU
13
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.61M 1.11%
468,069
-18,579
-4% -$184K
HIIIU
14
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.19M 1.01%
425,585
+22,309
+6% +$221K
ACRO.U
15
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.9M 0.94%
+390,770
New +$3.89M
QDROU
16
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.67M 0.89%
372,862
-15,674
-4% -$155K
ADEX.U
17
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$3.67M 0.88%
367,516
-32,270
-8% -$322K
ARRWU
18
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3.58M 0.86%
361,260
-37,190
-9% -$372K
MIT.U
19
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
$3.46M 0.83%
347,544
-9,680
-3% -$96.1K
FICVU
20
DELISTED
Frontier Investment Corp Units
FICVU
$3.38M 0.82%
+343,611
New +$3.41M
BNNRU
21
DELISTED
Banner Acquisition Corp. Units
BNNRU
$3.35M 0.81%
+337,251
New +$3.35M
WARR.U
22
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.21M 0.78%
320,916
-38,696
-11% -$388K
MLAC
23
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.16M 0.76%
318,290
-3,600
-1% -$35.7K
JOFFU
24
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.07M 0.74%
309,300
+3,801
+1% +$37.8K
VGII.U
25
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.04M 0.73%
306,970
+72,160
+31% +$719K
1
2 3 4 5

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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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OL
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Wealthspring Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspring Capital held 362 positions worth $415M, up 4% from $399M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wealthspring Capital deployed $18.1M of net new capital in Q3 2021, opening 63 new positions and adding to 74 existing holdings. Its largest new stake was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, an estimated $2.12M trimmed.

  • Wealthspring Capital's largest Q3 2021 buy was Plum Acquisition Corp. III Unit: 760,803 shares worth $7.53M.
  • Wealthspring Capital added most to Colicity Inc. Units in Q3 2021, an estimated $1.75M increase.
  • Wealthspring Capital's biggest Q3 2021 reduction was MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $7.17M.
  • Wealthspring Capital's ten largest holdings make up 18% of its $415M portfolio in Q3 2021.
  • Wealthspring Capital opened 63 new positions and closed 48 in Q3 2021.
  • Wealthspring Capital's portfolio value rose 4% quarter-over-quarter to $415M.

Based on Wealthspring Capital's 13F filing for Q3 2021, filed 2 Nov 2021.