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Wealthspring Capital Portfolio holdings
AUM
$448M
Turnover
45%
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
(+6.2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterPrivate Investment Partners V Units
IPVVU
|
+$15.5M |
| 2 |
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
|
+$14.9M |
| 3 |
Kensington Capital Acquisition Corp VI New Units
KCA.U
|
+$14.8M |
| 4 |
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
|
+$13.5M |
| 5 |
Berto Acquisition Corp II Unit
GUACU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centurion Acquisition Corp
ALF
|
+$15.5M |
| 2 |
Kensington Capital Acquisition Corp VI Units
KCAC.U
|
+$14.9M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
+$12.6M |
| 4 |
GP-Act III Acquisition Corp
GPAT
|
+$10.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
IPCX
26
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $5.28M | 1.18% |
511,520
-7,590
| -1% | -$78.2K |
2025 Q3
3 quarters
|
|
27
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $5.24M | 1.17% |
517,108
-31,699
| -6% | -$321K |
2025 Q4
2 quarters
|
|
|
GHXIU
28
Gores Holdings XI Inc Units
GHXIU
| $5.08M | 1.13% |
+500,000
| New | +$5.04M |
2026 Q2
0 quarters
|
|
29
FIGX Capital Acquisition Corp
FIGX
$200M
| $5.03M | 1.12% |
492,010
-11,520
| -2% | -$118K |
2025 Q4
2 quarters
|
|
30
Apex Treasury Corp
APXT
$466M
| $4.94M | 1.1% |
491,890
-2,260
| -0.5% | -$22.6K |
2026 Q1
1 quarter
|
|
31
Meshflow Acquisition Corp
MESH
$435M
| $4.94M | 1.1% |
493,584
| – | – |
2026 Q1
1 quarter
|
|
32
SUMA Acquisition Corp
SUMA
| $4.79M | 1.07% |
+484,600
| New | +$4.78M |
2026 Q2
0 quarters
|
|
33
Oxley Bridge Acquisition Ltd
OBA
| $4.61M | 1.03% |
450,960
-1,250
| -0.3% | -$12.7K |
2025 Q4
2 quarters
|
|
34
RMG ML Sports Holdings Unit
SHOTU
| $4.54M | 1.01% |
+454,244
| New | +$4.53M |
2026 Q2
0 quarters
|
|
35
Wen Acquisition Corp
WENN
$391M
| $4.53M | 1.01% |
440,480
-3,500
| -0.8% | -$35.9K |
2025 Q3
3 quarters
|
|
36
Sizzle Acquisition Corp II
SZZL
$328M
| $4.52M | 1.01% |
435,927
+179,837
| +70% | +$1.86M |
2025 Q2
4 quarters
|
|
37
Cal Redwood Acquisition Corp
CRAQ
$326M
| $4.43M | 0.99% |
429,620
-1,000
| -0.2% | -$10.2K |
2025 Q3
3 quarters
|
|
|
ISNRU
38
Snow Rothschild Acquisition Corp Units
ISNRU
| $4.29M | 0.96% |
+428,490
| New | +$4.29M |
2026 Q2
0 quarters
|
|
39
Jackson Acquisition Co II
JACS
$320M
| $4.23M | 0.95% |
397,783
-2,550
| -0.6% | -$27K |
2025 Q2
4 quarters
|
|
40
MOZAYYX Acquisition Corp
MZYX
$374M
| $4.23M | 0.95% |
+424,252
| New | +$4.2M |
2026 Q2
0 quarters
|
|
41
Trailblazer Acquisition Corp
BLZR
$351M
| $4.2M | 0.94% |
415,161
-54,288
| -12% | -$548K |
2025 Q4
2 quarters
|
|
42
Bluerock Acquisition Corp
BLRK
$232M
| $4.18M | 0.93% |
418,888
-11,098
| -3% | -$110K |
2026 Q1
1 quarter
|
|
43
McKinley Acquisition Corp
MKLY
$250M
| $4.15M | 0.93% |
409,096
+29,356
| +8% | +$298K |
2025 Q4
2 quarters
|
|
44
Drugs Made In America Acquisition II Corp
DMII
$648M
| $4.03M | 0.9% |
400,440
-2,230
| -0.6% | -$22.4K |
2025 Q4
2 quarters
|
|
45
Long Table Growth Corp Units
LTGRU
| $4M | 0.89% |
+400,000
| New | +$4.01M |
2026 Q2
0 quarters
|
|
46
Andretti Acquisition Corp II
POLE
$147M
| $3.9M | 0.87% |
362,490
-290
| -0.1% | -$3.1K |
2024 Q4
6 quarters
|
|
47
TRG Latin America Acquisitions Corp
TRGS
$259M
| $3.85M | 0.86% |
+388,810
| New | +$3.84M |
2026 Q2
0 quarters
|
|
|
BIDWU
48
Tribeca Strategic Acquisition Corp Unit
BIDWU
| $3.8M | 0.85% |
+381,684
| New | +$3.81M |
2026 Q2
0 quarters
|
|
49
LaFayette Acquisition Corp
LAFA
| $3.75M | 0.84% |
372,280
-2,320
| -0.6% | -$23.3K |
2026 Q1
1 quarter
|
|
50
Range Capital Acquisition Corp II
RNGT
$319M
| $3.71M | 0.83% |
366,870
-500
| -0.1% | -$5.02K |
2025 Q4
2 quarters
|
|
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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.