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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
-0.26%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$22.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.46%
Holding
535
New
94
Increased
50
Reduced
293
Closed
55

Top Buys

1
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$8.66M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.18M
3
AUS
Austerlitz Acquisition Corporation I
AUS
+$3.95M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.57M
5
BFAC
Battery Future Acquisition Corp.
BFAC
+$2.92M

Top Sells

1
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$5.2M
2
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$5.01M
3
GROV icon
Grove Collaborative
GROV
+$2.43M
4
CAS.U
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
+$2.19M
5
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$1.95M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 1.56%
3 Communication Services 1.09%
4 Healthcare 1.05%
5 Industrials 0.96%
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
$13.8M 2.59%
1,357,957
-105,990
-7% -$1.07M
LITTU
2
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$9.27M 1.74%
950,043
+881,543
+1,287% +$8.66M
TLGA.U
3
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
$8.48M 1.59%
864,509
-50,553
-6% -$497K
MOND
4
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.79M 1.46%
781,612
-49,836
-6% -$491K
KNSW.U
5
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
$7.76M 1.46%
777,435
-4,875
-0.6% -$48.7K
PLMJU
6
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.39M 1.39%
761,528
+51,402
+7% +$501K
TWLVU
7
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.82M 1.28%
694,323
-26,710
-4% -$262K
ISLE
8
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.4M 1.01%
542,408
-73,012
-12% -$724K
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
$5.39M 1.01%
550,536
-13,520
-2% -$133K
SCRMU
10
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.93M 0.93%
507,924
+149,750
+42% +$1.47M
FLME.U
11
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.83M 0.91%
489,912
-29,153
-6% -$288K
MNTN.U
12
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
$4.69M 0.88%
466,360
-16,200
-3% -$162K
PROK icon
13
ProKidney
PROK
$330M
$4.64M 0.87%
466,376
+1,181
+0.3% +$11.7K
CVIIU
14
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.18M 0.79%
424,913
-66,688
-14% -$657K
ASZ
15
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.17M 0.78%
+427,398
New +$4.18M
AUS
16
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.94M 0.74%
+403,791
New +$3.95M
JWSM
17
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.86M 0.72%
392,542
+276,739
+239% +$2.72M
KIIIU
18
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$3.68M 0.69%
376,591
-38,138
-9% -$374K
COLIU
19
DELISTED
Colicity Inc. Units
COLIU
$3.67M 0.69%
373,226
+77,033
+26% +$757K
YTPG
20
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.55M 0.67%
+365,095
New +$3.57M
ACRO.U
21
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$3.49M 0.66%
359,680
-20,274
-5% -$199K
LGTOU
22
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.45M 0.65%
344,270
-109,910
-24% -$1.11M
FICVU
23
DELISTED
Frontier Investment Corp Units
FICVU
$3.31M 0.62%
341,081
-4,370
-1% -$42.9K
HIIIU
24
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.07M 0.58%
313,065
-45,110
-13% -$443K
ROCAU
25
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.03M 0.57%
300,300
-3,000
-1% -$30.3K
1
2 3 4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspring Capital held 535 positions worth $533M, up 4.4% from $510M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wealthspring Capital deployed $24.4M of net new capital in Q2 2022, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Legato Merger Corp. II Unit, an estimated $1.11M trimmed.

  • Wealthspring Capital's largest Q2 2022 buy was Austerlitz Acquisition Corporation II: 427,398 shares worth $4.17M.
  • Wealthspring Capital added most to Logistics Innovation Technologies Corp. Units in Q2 2022, an estimated $8.66M increase.
  • Wealthspring Capital's biggest Q2 2022 reduction was Legato Merger Corp. II Unit, cutting an estimated $1.11M.
  • Wealthspring Capital fully exited EJF Acquisition Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.2M.
  • Wealthspring Capital's ten largest holdings make up 14% of its $533M portfolio in Q2 2022.
  • Wealthspring Capital opened 94 new positions and closed 55 in Q2 2022.
  • Wealthspring Capital's portfolio value rose 4.4% quarter-over-quarter to $533M.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.