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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 | |
|---|---|---|---|---|---|---|---|
|
HVII
51
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $3.69M | 0.83% |
353,542
+186,885
| +112% | +$1.95M |
2025 Q2
4 quarters
|
|
52
Mountain Lake Acquisition Corp II
MLAA
| $3.34M | 0.75% |
+336,480
| New | +$3.35M |
2026 Q2
0 quarters
|
|
53
Galata Acquisition Corp II
LATA
$235M
| $3.21M | 0.72% |
317,520
-3,099
| -1% | -$31.2K |
2025 Q4
2 quarters
|
|
54
BTC Development Corp
BDCI
$353M
| $3.15M | 0.7% |
312,752
| – | – |
2025 Q4
2 quarters
|
|
55
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $3.13M | 0.7% |
302,550
-3,300
| -1% | -$33.9K |
2025 Q3
3 quarters
|
|
56
Activate Energy Acquisition Corp
AEAQ
| $2.99M | 0.67% |
298,830
| – | – |
2026 Q1
1 quarter
|
|
57
Dynamix Corp III
DNMX
$271M
| $2.94M | 0.66% |
294,300
| – | – |
2026 Q1
1 quarter
|
|
|
ETSS.U
58
Energy Transition Special Opportunities Units
ETSS.U
| $2.93M | 0.65% |
+293,341
| New | +$2.93M |
2026 Q2
0 quarters
|
|
59
Digital Asset Acquisition Corp
DAAQ
$241M
| $2.91M | 0.65% |
280,123
+180,171
| +180% | +$1.86M |
2025 Q3
3 quarters
|
|
60
Lafayette Digital Acquisition Corp I
ZKP
$392M
| $2.89M | 0.65% |
+289,800
| New | +$2.87M |
2026 Q2
0 quarters
|
|
|
VACI
61
DELISTED
Viking Acquisition Corp I
VACI
| $2.83M | 0.63% |
276,985
-10,898
| -4% | -$111K |
2026 Q1
1 quarter
|
|
62
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
| $2.76M | 0.62% |
+270,835
| New | +$2.71M |
2026 Q2
0 quarters
|
|
63
Calisa Acquisition Corp
ALIS
$74.6M
| $2.69M | 0.6% |
265,290
| – | – |
2026 Q1
1 quarter
|
|
64
Evolution Global Acquisition Corp
EVOX
$324M
| $2.61M | 0.58% |
260,000
| – | – |
2026 Q1
1 quarter
|
|
65
Crane Harbor Acquisition Corp II
CRAN
$474M
| $2.52M | 0.56% |
+248,500
| New | +$2.49M |
2026 Q2
0 quarters
|
|
|
QLEP
66
Quantum Leap Acquisition Corp
QLEP
| $2.48M | 0.55% |
+250,000
| New | +$2.48M |
2026 Q2
0 quarters
|
|
67
Insight Digital Partners II
DYOR
| $2.46M | 0.55% |
244,900
| – | – |
2026 Q1
1 quarter
|
|
68
Copley Acquisition Corp
COPL
| $2.45M | 0.55% |
234,732
+9,500
| +4% | +$98.7K |
2025 Q3
3 quarters
|
|
69
Fifth Era Acquisition Corp I
FERA
$330M
| $2.4M | 0.54% |
230,750
-700
| -0.3% | -$7.26K |
2025 Q2
4 quarters
|
|
70
RF Acquisition Corp III
RFAM
$139M
| $2.38M | 0.53% |
+241,170
| New | +$2.38M |
2026 Q2
0 quarters
|
|
71
Cantor Equity Partners IV
CEPF
$586M
| $2.36M | 0.53% |
226,675
-13,225
| -6% | -$136K |
2025 Q3
3 quarters
|
|
72
Hall Chadwick Acquisition Corp
HCAC
$295M
| $2.35M | 0.52% |
233,679
| – | – |
2026 Q1
1 quarter
|
|
73
Armada Acquisition Corp III
AACI
$342M
| $2.29M | 0.51% |
+229,040
| New | +$2.27M |
2026 Q2
0 quarters
|
|
74
Invest Green Acquisition Corp
IGAC
$242M
| $2.29M | 0.51% |
228,530
| – | – |
2026 Q1
1 quarter
|
|
75
Legato Merger Corp IV
LEGO
$312M
| $2.28M | 0.51% |
+230,091
| New | +$2.28M |
2026 Q2
0 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.