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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
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 69.4%
2 Miscellaneous 30.6%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMK
226
Plum Acquisition Corp IV
PLMK
$115M
– –
-202,100
Closed -$2.13M
PLMKW
227
Plum Acquisition Corp IV Warrants
PLMKW
– –
-88,910
Closed -$44.5K
MLACR
228
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-150,370
Closed -$39.1K
TDAC
229
Translational Development Acquisition Corp
TDAC
$209M
– –
-204,690
Closed -$2.16M
SOUL
230
Soulpower Acquisition Corp
SOUL
$355M
– –
-146,209
Closed -$1.5M
FAC
231
Factorial Energy Inc
FAC
$525M
– –
-330,193
Closed -$3.39M
CAEP
232
DELISTED
Cantor Equity Partners III
CAEP
– –
-121,873
Closed -$1.26M
EGHA
233
EGH Acquisition Corp
EGHA
$213M
– –
-49,942
Closed -$510K
APADR
234
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-983,460
Closed -$444K
ENHA
235
Enhanced Group Inc
ENHA
$628M
– –
-674,706
Closed -$6.86M
SVAC
236
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-378,336
Closed -$3.84M
ITHAU
237
ITHAX Acquisition Corp III Units
ITHAU
$202M
– –
-862,030
Closed -$8.59M
TWLVU
238
Twelve Seas Investment Company III Units
TWLVU
– –
-225,690
Closed -$2.26M
CRANU
239
Crane Harbor Acquisition Corp II Units
CRANU
– –
-248,500
Closed -$2.51M
IRHOU
240
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-737,680
Closed -$7.35M
BIII.U
241
Black Spade Acquisition III Co Units
BIII.U
– –
-558,890
Closed -$5.59M
ZKPU
242
Lafayette Digital Acquisition Corp I Unit
ZKPU
– –
-299,870
Closed -$2.98M
ARCIU
243
Archimedes Tech SPAC Partners III Units
ARCIU
$215M
– –
-166,480
Closed -$1.66M
LEGO.U
244
Legato Merger Corp IV Units
LEGO.U
– –
-230,100
Closed -$2.3M
KRAQU
245
KRAKacquisition Corp Unit
KRAQU
– –
-76,800
Closed -$769K
MLAAU
246
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-338,050
Closed -$3.36M
SAAQU
247
Space Asset Acquisition Corp Units
SAAQU
– –
-84,900
Closed -$865K
SVIVU
248
Spring Valley Acquisition Corp IV Units
SVIVU
– –
-107,200
Closed -$1.09M
IACOU
249
Idea Acquisition Corp Units
IACOU
– –
-190,850
Closed -$1.89M
RFAMU
250
RF Acquisition Corp III Units
RFAMU
– –
-96,004
Closed -$950K
7 8 9
10
11

Similar funds

LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

Wealthspring Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthspring Capital held 260 positions worth $448M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthspring Capital deployed $20.8M of net new capital in Q2 2026, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Pioneer Acquisition I Corp, an estimated $666K trimmed.

  • Wealthspring Capital's largest Q2 2026 buy was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.
  • Wealthspring Capital added most to Hennessy Capital Investment Corp VII in Q2 2026, an estimated $1.95M increase.
  • Wealthspring Capital's biggest Q2 2026 reduction was Pioneer Acquisition I Corp, cutting an estimated $666K.
  • Wealthspring Capital fully exited Centurion Acquisition Corp in Q2 2026, selling an estimated $15.5M.
  • Wealthspring Capital's ten largest holdings make up 26% of its $448M portfolio in Q2 2026.
  • Wealthspring Capital opened 65 new positions and closed 52 in Q2 2026.
  • Wealthspring Capital's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.