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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
+1.95%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
-$443M
Cap. Flow %
-663.03%
Top 10 Hldgs %
22.08%
Holding
520
New
41
Increased
8
Reduced
153
Closed
317

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$2M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$1.75M
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1.22M
4
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$1.11M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$1.08M

Top Sells

1
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$8.22M
2
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$6.89M
3
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
+$6.85M
4
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$6.63M
5
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
+$6.62M

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVI
1
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.02M 3.02%
+204,090
New +$2M
OKLO
2
Oklo
OKLO
$7.15B
$1.92M 2.87%
193,421
+107,671
+126% +$1.06M
HCNE
3
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.77M 2.65%
+177,461
New +$1.75M
ACRO
4
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.6M 2.4%
161,630
+110,130
+214% +$1.08M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.55M 2.31%
155,554
+56,889
+58% +$559K
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.34M 2.01%
134,435
+28,335
+27% +$282K
KNSW
7
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.23M 1.84%
+120,924
New +$1.22M
JAQC
8
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.12M 1.68%
+113,200
New +$1.11M
TRTL
9
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.12M 1.68%
112,730
+59,555
+112% +$589K
KCGI
10
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.09M 1.63%
106,670
-205,397
-66% -$2.07M
AFTR
11
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.06M 1.59%
105,933
-168,117
-61% -$1.67M
QDROU
12
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$980K 1.47%
97,128
-170,943
-64% -$1.71M
LITT
13
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$976K 1.46%
98,079
-11,459
-10% -$113K
PPYAU
14
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$844K 1.26%
82,736
-76,656
-48% -$773K
WAVC
15
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$829K 1.24%
82,718
+51,755
+167% +$513K
PLTNU
16
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$728K 1.09%
+72,300
New +$729K
FLME.U
17
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$698K 1.04%
67,493
-389,055
-85% -$3.96M
NFYS.U
18
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$683K 1.02%
66,017
-110,752
-63% -$1.09M
MTVC.U
19
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$666K 1%
65,175
-158,867
-71% -$1.61M
SAMAU
20
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$663K 0.99%
65,670
-154,140
-70% -$1.54M
GAQ.U
21
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$658K 0.98%
65,660
-75,425
-53% -$753K
SVFB
22
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$647K 0.97%
64,150
-61,276
-49% -$613K
FICV
23
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$629K 0.94%
+62,730
New +$623K
ATMVU
24
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$622K 0.93%
+61,600
New +$621K
VBOCU
25
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$621K 0.93%
61,500
-53,790
-47% -$539K
1
2 3 4 5

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PT
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AIS
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FTA
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POEH
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Wealthspring Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspring Capital held 520 positions worth $66.8M, down 87% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wealthspring Capital withdrew a net $443M in Q4 2022, closing 317 positions and reducing 153 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 21% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Wealthspring Capital opened a new position in Hennessy Capital Investment Corp. VI Class A Common Stock worth $2.02M.

  • Wealthspring Capital's largest Q4 2022 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 204,090 shares worth $2.02M.
  • Wealthspring Capital added most to Acropolis Infrastructure Acquisition Corp in Q4 2022, an estimated $1.08M increase.
  • Wealthspring Capital's biggest Q4 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $6.85M.
  • Wealthspring Capital fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $8.22M.
  • Wealthspring Capital's ten largest holdings make up 22% of its $66.8M portfolio in Q4 2022.
  • Wealthspring Capital opened 41 new positions and closed 317 in Q4 2022.
  • Wealthspring Capital's portfolio value fell 87% quarter-over-quarter to $66.8M.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.