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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
+3.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$313M
Cap. Flow
+$308M
Cap. Flow %
81.43%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$15.2M
2
LEGT
Legato Merger Corp III
LEGT
+$14.7M
3
NETD
Nabors Energy Transition Corp II
NETD
+$14.3M
4
ALF
Centurion Acquisition Corp
ALF
+$13.6M
5
CUB
Lionheart Holdings
CUB
+$9.35M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$6.74M
2
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.92M
3
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 71.04%
2 Energy 1.13%
3 Industrials 0.7%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTWO
26
Newbury Street II Acquisition Corp
NTWO
$258M
$5.91M 1.56%
574,364
+511,134
+808% +$5.2M
IPCXU
27
Inflection Point Acquisition Corp III Units
IPCXU
$5.64M 1.49%
+536,598
New +$5.53M
WLAC
28
DELISTED
Willow Lane Acquisition Corp
WLAC
$5.58M 1.47%
545,062
+416,894
+325% +$4.21M
WENNU
29
Wen Acquisition Corp Unit
WENNU
$5.29M 1.4%
+500,000
New +$5.3M
FIGXU
30
FIGX Capital Acquisition Corp Units
FIGXU
$5.12M 1.35%
+511,300
New +$5.12M
HVII
31
Hennessy Capital Investment Corp VII
HVII
$272M
$4.96M 1.31%
+488,560
New +$4.89M
MACI
32
Melar Acquisition Corp I
MACI
$237M
$4.83M 1.28%
459,235
+296,185
+182% +$3.07M
CRAQU
33
Cal Redwood Acquisition Corp Units
CRAQU
$211M
$4.55M 1.2%
+443,770
New +$4.48M
CEPT
34
DELISTED
Cantor Equity Partners II
CEPT
$4.37M 1.16%
+396,500
New +$4.48M
FTW
35
Presidio Production Co
FTW
$360M
$4.27M 1.13%
406,214
+324,252
+396% +$3.35M
JACS
36
Jackson Acquisition Co II
JACS
$316M
$4.19M 1.11%
+406,483
New +$4.14M
POLE
37
Andretti Acquisition Corp II
POLE
$318M
$3.92M 1.04%
377,630
+363,680
+2,607% +$3.73M
CEPO
38
Cantor Equity Partners I
CEPO
$271M
$3.61M 0.95%
302,980
+261,250
+626% +$3.04M
SZZL
39
Sizzle Acquisition Corp II
SZZL
$325M
$3.36M 0.89%
+334,825
New +$3.34M
TACOU
40
Berto Acquisition Corp Unit
TACOU
$3.21M 0.85%
+300,000
New +$3.14M
AXINU
41
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.09M 0.82%
+306,000
New +$3.08M
CCIR
42
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.75M 0.73%
250,727
+173,721
+226% +$2.02M
FERA
43
Fifth Era Acquisition Corp I
FERA
$326M
$2.74M 0.72%
+270,150
New +$2.71M
MBAV
44
M3-Brigade Acquisition V Corp
MBAV
$391M
$2.71M 0.72%
+240,460
New +$2.67M
SOUL
45
Soulpower Acquisition Corp
SOUL
$353M
$2.65M 0.7%
+264,140
New +$2.63M
CAEP
46
DELISTED
Cantor Equity Partners III
CAEP
$2.64M 0.7%
+250,000
New +$2.63M
EGHAU
47
EGH Acquisition Corp Unit
EGHAU
$2.59M 0.69%
+254,370
New +$2.57M
DTSQ
48
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$2.57M 0.68%
247,800
+229,900
+1,284% +$2.37M
GSHR
49
Gesher Acquisition Corp II
GSHR
$2.46M 0.65%
+242,244
New +$2.43M
BRRWU
50
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$2.42M 0.64%
+211,425
New +$2.42M
1
2
3 4 5

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AIS
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Wealthspring Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspring Capital held 167 positions worth $378M, up 483% from $64.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspring Capital deployed $308M of net new capital in Q2 2025, opening 77 new positions and adding to 67 existing holdings. Its largest new stake was Republic Digital Acquisition Co Unit: 850,000 shares worth $9.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was Kodiak AI, an estimated $6.74M sold.

  • Wealthspring Capital's largest Q2 2025 buy was Republic Digital Acquisition Co Unit: 850,000 shares worth $9.1M.
  • Wealthspring Capital added most to Haymaker Acquisition Corp 4 in Q2 2025, an estimated $15.2M increase.
  • Wealthspring Capital fully exited Kodiak AI in Q2 2025, selling an estimated $6.74M.
  • Wealthspring Capital's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
  • Wealthspring Capital opened 77 new positions and closed 23 in Q2 2025.
  • Wealthspring Capital's portfolio value rose 483% quarter-over-quarter to $378M.

Based on Wealthspring Capital's 13F filing for Q2 2025, filed 6 Aug 2025.