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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
+0.53%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$51.8M
Cap. Flow
+$50.8M
Cap. Flow %
10.9%
Top 10 Hldgs %
14.38%
Holding
432
New
118
Increased
16
Reduced
230
Closed
40

Top Buys

1
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.35M
2
MNTN.U
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
+$5.14M
3
LGTOU
Legato Merger Corp. II Unit
LGTOU
+$4.7M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$3.38M
5
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$3.07M

Top Sells

1
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$7.36M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$6.38M
3
ADEX.U
Adit EdTech Acquisition Corp Units
ADEX.U
+$3.67M
4
SCLEU
Broadscale Acquisition Corp. Units
SCLEU
+$2.69M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$2.29M

Sector Composition

1 Financials 8.03%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Utilities 0.51%
5 Consumer Staples 0.46%
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
$9.29M 1.99%
938,105
-90,103
-9% -$893K
ITHXU
2
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$9.12M 1.95%
907,300
-69,053
-7% -$693K
TWLVU
3
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.44M 1.59%
748,904
-32,181
-4% -$318K
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.18M 1.54%
728,358
-32,445
-4% -$322K
ISLE
5
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.16M 1.32%
626,005
-38,195
-6% -$376K
EJFA
6
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.91M 1.27%
595,077
-47,043
-7% -$467K
FSNB.U
7
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
$5.83M 1.25%
589,376
-42,915
-7% -$427K
FLME.U
8
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.45M 1.17%
545,645
-35,997
-6% -$362K
SBEA
9
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$5.41M 1.16%
+532,549
New +$5.35M
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
$5.27M 1.13%
521,164
-21,632
-4% -$220K
MNTN.U
11
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.11M 1.1%
+509,260
New +$5.14M
CVIIU
12
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.91M 1.05%
489,691
-61,290
-11% -$613K
LGTOU
13
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.69M 1.01%
+468,120
New +$4.7M
KIIIU
14
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.11M 0.88%
419,549
-48,520
-10% -$480K
ACRO.U
15
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.84M 0.82%
385,400
-5,370
-1% -$53.6K
HIIIU
16
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.52M 0.75%
359,095
-66,490
-16% -$657K
GRDI
17
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.41M 0.73%
+344,566
New +$3.38M
QDROU
18
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.37M 0.72%
342,640
-30,222
-8% -$299K
FICVU
19
DELISTED
Frontier Investment Corp Units
FICVU
$3.28M 0.7%
337,171
-6,440
-2% -$63.6K
BNNRU
20
DELISTED
Banner Acquisition Corp. Units
BNNRU
$3.21M 0.69%
321,781
-15,470
-5% -$155K
MLAC
21
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.09M 0.66%
302,540
-15,750
-5% -$157K
ROCAU
22
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.08M 0.66%
+305,300
New +$3.07M
MIT.U
23
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
$3.04M 0.65%
306,040
-41,504
-12% -$414K
COLIU
24
DELISTED
Colicity Inc. Units
COLIU
$2.96M 0.64%
298,103
-6,078
-2% -$60.4K
JOFFU
25
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.95M 0.63%
297,500
-11,800
-4% -$118K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Wealthspring Capital held 432 positions worth $466M, up 13% from $415M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $50.8M of net new capital in Q4 2021, opening 118 new positions and adding to 16 existing holdings. Its largest new stake was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Broadscale Acquisition Corp. Units, an estimated $2.69M trimmed.

  • Wealthspring Capital's largest Q4 2021 buy was SilverBox Engaged Merger Corp I Class A Common Stock: 532,549 shares worth $5.41M.
  • Wealthspring Capital added most to Frontier Acquisition Corp. Units in Q4 2021, an estimated $815K increase.
  • Wealthspring Capital's biggest Q4 2021 reduction was Broadscale Acquisition Corp. Units, cutting an estimated $2.69M.
  • Wealthspring Capital fully exited SilverBox Engaged Merger Corp I Units in Q4 2021, selling an estimated $7.36M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $466M portfolio in Q4 2021.
  • Wealthspring Capital opened 118 new positions and closed 40 in Q4 2021.
  • Wealthspring Capital's portfolio value rose 13% quarter-over-quarter to $466M.

Based on Wealthspring Capital's 13F filing for Q4 2021, filed 2 Feb 2022.