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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
+0.48%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$2.24M
Cap. Flow
-$1.42M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.47%
Holding
241
New
58
Increased
–
Reduced
106
Closed
46

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
2
BWIV.U
Blue Water Acquisition Corp IV Units
BWIV.U
+$6.54M
3
NWAX
New America Acquisition I Corp
NWAX
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$18.9M
2
AAM
AA Mission Acquisition Corp
AAM
+$7.67M
3
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 75.96%
2 Consumer Staples 1.63%
3 Industrials 0.8%
4 Energy 0.05%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYORU
226
Insight Digital Partners II Units
DYORU
– –
-250,000
Closed -$2.52M
DNMXU
227
Dynamix Corporation III Unit
DNMXU
– –
-294,300
Closed -$2.96M
VACI.U
228
Viking Acquisition Corp I Units
VACI.U
– –
-289,400
Closed -$2.9M
TDWDU
229
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
– –
-226,800
Closed -$2.28M
EVOXU
230
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-260,000
Closed -$2.61M
ALUB.U
231
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-175,800
Closed -$1.78M
HCACU
232
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-250,000
Closed -$2.5M
IGACU
233
Invest Green Acquisition Corp Units
IGACU
– –
-230,030
Closed -$2.31M
BIXIU
234
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-159,300
Closed -$1.59M
SBXE.U
235
SilverBox Corp V Units
SBXE.U
– –
-125,000
Closed -$1.25M
AEAQU
236
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-301,720
Closed -$3.02M
NWAX.U
237
New America Acquisition I Corp Units
NWAX.U
– –
-625,100
Closed -$6.51M
LFACU
238
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
Closed -$1M
DSACU
239
Daedalus Special Acquisition Corp Unit
DSACU
– –
-225,000
Closed -$2.26M
MESHU
240
Meshflow Acquisition Corp Units
MESHU
$303M
– –
-500,000
Closed -$5M
BLRKU
241
Bluerock Acquisition Corp Unit
BLRKU
– –
-430,100
Closed -$4.3M
6 7 8 9
10

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PT
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AIS
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FTA
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POEH
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WAS
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PBF
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Wealthspring Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthspring Capital held 241 positions worth $421M, down 0.53% from $424M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthspring Capital's Q1 2026 filing shows 58 new, 106 reduced and 46 closed positions. Its largest new stake was Kensington Capital Acquisition Corp VI Units: 1,486,460 shares worth $14.9M. The largest sale was Haymaker Acquisition Corp 4, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wealthspring Capital's largest Q1 2026 buy was Kensington Capital Acquisition Corp VI Units: 1,486,460 shares worth $14.9M.
  • Wealthspring Capital's biggest Q1 2026 reduction was Factorial Energy Inc, cutting an estimated $3.83M.
  • Wealthspring Capital fully exited Haymaker Acquisition Corp 4 in Q1 2026, selling an estimated $18.9M.
  • Wealthspring Capital's ten largest holdings make up 25% of its $421M portfolio in Q1 2026.
  • Wealthspring Capital opened 58 new positions and closed 46 in Q1 2026.
  • Wealthspring Capital's portfolio value fell 0.53% quarter-over-quarter to $421M.

Based on Wealthspring Capital's 13F filing for Q1 2026, filed 4 May 2026.