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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
KDKRW
51
Kodiak AI Warrants
KDKRW
$55K 0.08%
189,620
-2,350
-1% -$408
NETDW
52
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$45.1K 0.07%
113,651
– –
IBACR
53
IB Acquisition Corp Right
IBACR
$28.1K 0.04%
467,668
-5,259
-1% -$347
GPATW
54
GP-Act III Acquisition Corp Warrants
GPATW
$26.4K 0.04%
141,750
-2,750
-2% -$452
RANGR
55
Range Capital Acquisition Corp Rights
RANGR
$26.4K 0.04%
+155,080
New +$31.2K
WLACW
56
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$24.6K 0.04%
+107,684
New +$22.3K
CUBWW
57
Lionheart Holdings Warrant
CUBWW
$23.7K 0.04%
197,670
-1,320
-0.7% -$146
ALFUW
58
Centurion Acquisition Corp Warrant
ALFUW
$23.5K 0.04%
156,895
-2,760
-2% -$392
ALDFW
59
Aldel Financial II Inc Warrants
ALDFW
$22.9K 0.04%
+76,423
New +$20.7K
SIMAW
60
SIM Acquisition Corp I Warrant
SIMAW
$22.1K 0.03%
169,965
-1,845
-1% -$241
TBMCR
61
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$19K 0.03%
86,200
-2,000
-2% -$494
USARW
62
DELISTED
USA Rare Earth Inc Warrant
USARW
$17.3K 0.03%
25,822
-38,078
-60% -$39.7K
NTWOW
63
Newbury Street II Acquisition Corp Warrant
NTWOW
$16.3K 0.03%
+74,115
New +$12.5K
FACTW
64
FACT II Acquisition Corp Warrant
FACTW
$15.9K 0.02%
+88,505
New +$16.4K
GRAF.WS
65
Graf Global Corp Warrants
GRAF.WS
$11.2M
$15.8K 0.02%
87,700
-2,500
-3% -$463
DMYY.WS
66
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$15.2K 0.02%
21,750
-500
-2% -$219
MACIW
67
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$14.2K 0.02%
105,000
– –
LPAAW
68
Launch One Acquisition Corp Warrant
LPAAW
$2.02M
$13.1K 0.02%
90,395
-2,320
-3% -$341
CAPNR
69
Cayson Acquisition Corp Right
CAPNR
$10.5K 0.02%
75,200
– –
BUJAR
70
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$10.5K 0.02%
40,300
– –
RFAIR
71
RF Acquisition Corp II Right
RFAIR
$7.84K 0.01%
112,000
-5,000
-4% -$336
ALCYW
72
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.64K 0.01%
69,400
-1,000
-1% -$106
MBAVW
73
M3-Brigade Acquisition V Corp Warrant
MBAVW
$6.81K 0.01%
23,470
– –
DYNCW
74
Dynamix Corp Warrant
DYNCW
$6.7K 0.01%
+23,500
New +$6.62K
FTW.WS
75
Presidio Production Co Warrants
FTW.WS
$5.8K 0.01%
16,104
-363
-2% -$133
1 2
3
4 5

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

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.