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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
+2.38%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$1.33M
Cap. Flow
-$2.36M
Cap. Flow %
-3.63%
Top 10 Hldgs %
52.82%
Holding
110
New
24
Increased
3
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.92M
2
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.89M
3
FACT
FACT II Acquisition Corp
FACT
+$1.94M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.57M
5
RANG
Range Capital Acquisition Corp
RANG
+$1.55M

Top Sells

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$2.83M
2
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2.24M
3
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.71M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 65.94%
2 Technology 10.38%
3 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIIU
26
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$780K 1.2%
+77,376
New +$778K
LPBBU
27
Launch Two Acquisition Corp Unit
LPBBU
$743K 1.14%
72,820
-33,070
-31% -$335K
ALDF
28
Aldel Financial II Inc
ALDF
$665K 1.02%
+65,746
New +$659K
NTWO
29
Newbury Street II Acquisition Corp
NTWO
$259M
$636K 0.98%
+63,230
New +$631K
TDACU
30
Translational Development Acquisition Corp Units
TDACU
$602K 0.93%
59,360
– –
AAM
31
DELISTED
AA Mission Acquisition Corp
AAM
$586K 0.9%
56,200
-1,810
-3% -$18.4K
GIGGU
32
DELISTED
GigCapital7 Corp Unit
GIGGU
$515K 0.79%
50,554
-28,181
-36% -$285K
CAPN
33
Cayson Acquisition Corp
CAPN
$495K 0.76%
48,500
-24,800
-34% -$251K
DYNC
34
Dynamix Corp
DYNC
$238M
$468K 0.72%
+47,000
New +$463K
VACH
35
DELISTED
Voyager Acquisition Corp
VACH
$462K 0.71%
45,366
-24,668
-35% -$250K
BSII
36
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$438K 0.68%
43,185
-2,457
-5% -$24.6K
CEPO
37
Cantor Equity Partners I
CEPO
$271M
$428K 0.66%
+41,730
New +$422K
HONDU
38
DELISTED
HCM II Acquisition Corp Unit
HONDU
$408K 0.63%
37,933
-9,229
-20% -$94.8K
BEAGU
39
Bold Eagle Acquisition Corp Units
BEAGU
$342K 0.53%
33,170
-67,170
-67% -$687K
LOKVU
40
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$314K 0.48%
+31,189
New +$313K
BACQU
41
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$299K 0.46%
29,380
-47,790
-62% -$484K
TAVI
42
Tavia Acquisition Corp
TAVI
$251K 0.39%
+24,980
New +$250K
SBXD
43
SilverBox Corp IV
SBXD
$275M
$211K 0.33%
20,755
+9,232
+80% +$93.5K
CCIX
44
Churchill Capital Corp IX
CCIX
$398M
$207K 0.32%
19,200
-825
-4% -$8.67K
CEP
45
DELISTED
Cantor Equity Partners
CEP
$204K 0.31%
18,958
-3,450
-15% -$35.9K
DTSQ
46
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$183K 0.28%
17,900
– –
POLE
47
Andretti Acquisition Corp II
POLE
$318M
$141K 0.22%
13,950
-1,500
-10% -$15.1K
CHEB
48
DELISTED
Chenghe Acquisition II Co.
CHEB
$131K 0.2%
12,757
– –
MLACU
49
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$104K 0.16%
10,120
-1,730
-15% -$17.5K
CCIRW
50
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$91K 0.14%
+50,537
New +$65.2K
1
2
3 4 5

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FFO
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PT
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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
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WAS
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PBF
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OL
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Wealthspring Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspring Capital held 110 positions worth $64.9M, down 2% from $66.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspring Capital withdrew a net $2.36M in Q1 2025, closing 20 positions and reducing 46 holdings. Its most notable exit was Quetta Acquisition Corp, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealthspring Capital opened a new position in Gesher Acquisition Corp II Units worth $2.92M.

  • Wealthspring Capital's largest Q1 2025 buy was Gesher Acquisition Corp II Units: 291,560 shares worth $2.92M.
  • Wealthspring Capital added most to Agriculture & Natural Solutions Acquisition Corp in Q1 2025, an estimated $1.01M increase.
  • Wealthspring Capital's biggest Q1 2025 reduction was Bold Eagle Acquisition Corp Units, cutting an estimated $687K.
  • Wealthspring Capital fully exited Quetta Acquisition Corp in Q1 2025, selling an estimated $2.83M.
  • Wealthspring Capital's ten largest holdings make up 53% of its $64.9M portfolio in Q1 2025.
  • Wealthspring Capital opened 24 new positions and closed 20 in Q1 2025.
  • Wealthspring Capital's portfolio value fell 2% quarter-over-quarter to $64.9M.

Based on Wealthspring Capital's 13F filing for Q1 2025, filed 2 May 2025.