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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
$510M
AUM Growth
+$43.8M
Cap. Flow
+$46.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
14.83%
Holding
470
New
78
Increased
88
Reduced
217
Closed
29

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$14.6M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$8.18M
3
KNSW.U
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
+$7.81M
4
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.55M

Top Sells

1
ITHXU
ITHAX Acquisition Corp. Unit
ITHXU
+$9.12M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$5.41M
3
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
+$5.27M
4
MLAC
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
+$3.09M
5
ACKIU
Ackrell SPAC Partners I Co Units
ACKIU
+$2.44M

Sector Composition

1 Financials 9.14%
2 Healthcare 2.28%
3 Consumer Discretionary 1.61%
4 Technology 0.59%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAC.U
1
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$14.7M 2.87%
+1,463,947
New +$14.6M
TLGA.U
2
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
$8.98M 1.76%
915,062
-23,043
-2% -$227K
MOND
3
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$8.21M 1.61%
+831,448
New +$8.18M
KNSW.U
4
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$7.83M 1.53%
+782,310
New +$7.81M
TWLVU
5
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$7.08M 1.39%
721,033
-27,871
-4% -$273K
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$6.95M 1.36%
710,126
-18,232
-3% -$179K
ISLE
7
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.09M 1.19%
615,420
-10,585
-2% -$104K
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
$5.53M 1.08%
564,056
-25,320
-4% -$249K
EJFA
9
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.2M 1.02%
525,290
-69,787
-12% -$691K
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
$5.13M 1%
519,065
-26,580
-5% -$264K
FOXO
11
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.01M 0.98%
+2,536
New +$5M
CVIIU
12
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.87M 0.95%
491,601
+1,910
+0.4% +$18.8K
MNTN.U
13
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
$4.83M 0.95%
482,560
-26,700
-5% -$269K
PROK icon
14
ProKidney
PROK
$330M
$4.61M 0.9%
465,195
+356,707
+329% +$3.52M
LGTOU
15
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.57M 0.9%
454,180
-13,940
-3% -$140K
KIIIU
16
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.08M 0.8%
414,729
-4,820
-1% -$47.3K
ACRO.U
17
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.72M 0.73%
379,954
-5,446
-1% -$53.8K
SCRMU
18
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$3.58M 0.7%
+358,174
New +$3.55M
HIIIU
19
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.53M 0.69%
358,175
-920
-0.3% -$9.04K
FICVU
20
DELISTED
Frontier Investment Corp Units
FICVU
$3.38M 0.66%
345,451
+8,280
+2% +$81.7K
QDROU
21
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.29M 0.65%
335,990
-6,650
-2% -$65.4K
GRDI
22
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.24M 0.63%
327,546
-17,020
-5% -$168K
WNNR.U
23
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$3.15M 0.62%
+313,310
New +$3.14M
BNNRU
24
DELISTED
Banner Acquisition Corp. Units
BNNRU
$3.11M 0.61%
314,011
-7,770
-2% -$77.7K
ROCAU
25
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.08M 0.6%
303,300
-2,000
-0.7% -$20.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspring Capital held 470 positions worth $510M, up 9.4% from $466M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wealthspring Capital deployed $46.3M of net new capital in Q1 2022, opening 78 new positions and adding to 88 existing holdings. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EJF Acquisition Corp. Class A Ordinary Share, an estimated $691K trimmed.

  • Wealthspring Capital's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,463,947 shares worth $14.7M.
  • Wealthspring Capital added most to ProKidney in Q1 2022, an estimated $3.52M increase.
  • Wealthspring Capital's biggest Q1 2022 reduction was EJF Acquisition Corp. Class A Ordinary Share, cutting an estimated $691K.
  • Wealthspring Capital fully exited ITHAX Acquisition Corp. Unit in Q1 2022, selling an estimated $9.12M.
  • Wealthspring Capital's ten largest holdings make up 15% of its $510M portfolio in Q1 2022.
  • Wealthspring Capital opened 78 new positions and closed 29 in Q1 2022.
  • Wealthspring Capital's portfolio value rose 9.4% quarter-over-quarter to $510M.

Based on Wealthspring Capital's 13F filing for Q1 2022, filed 10 May 2022.