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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
PELIU
51
DELISTED
Pelican Acquisition Corp Unit
PELIU
$2.42M 0.64%
+238,300
New +$2.4M
SBXD
52
SilverBox Corp IV
SBXD
$275M
$2.34M 0.62%
213,790
+193,035
+930% +$2.02M
COPL.U
53
Copley Acquisition Corp Units
COPL.U
$2.33M 0.61%
+231,022
New +$2.32M
PLMK
54
Plum Acquisition Corp IV
PLMK
$257M
$2.31M 0.61%
+225,300
New +$2.28M
DAAQU
55
Digital Asset Acquisition Corp Units
DAAQU
$2.23M 0.59%
+206,600
New +$2.21M
TDAC
56
Translational Development Acquisition Corp
TDAC
$207M
$2.16M 0.57%
+210,000
New +$2.13M
RAAQU
57
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$2.13M 0.56%
+205,900
New +$2.1M
LPBB
58
Launch Two Acquisition Corp
LPBB
$309M
$2.1M 0.56%
+201,704
New +$2.08M
FGMC
59
FG Merger II Corp
FGMC
$85.5M
$2.04M 0.54%
+206,928
New +$2.01M
GTENU
60
Gores Holdings X Units
GTENU
$1.98M 0.52%
+190,500
New +$1.95M
BLUWU
61
Blue Water Acquisition Corp III Unit
BLUWU
$1.96M 0.52%
+195,310
New +$1.96M
MRLN
62
Merlin Inc
MRLN
$347M
$1.81M 0.48%
+175,560
New +$1.79M
CAPN
63
Cayson Acquisition Corp
CAPN
$1.78M 0.47%
172,800
+124,300
+256% +$1.27M
CHEB
64
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.62M 0.43%
155,374
+142,617
+1,118% +$1.39M
MLAC
65
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.55M 0.41%
+150,960
New +$1.53M
NHIC
66
NewHold Investment Corp III
NHIC
$295M
$1.32M 0.35%
+129,873
New +$1.31M
JENA.U
67
Jena Acquisition Corp II Units
JENA.U
$1.28M 0.34%
+125,000
New +$1.28M
OBAWU
68
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1.07M 0.28%
+107,170
New +$1.07M
PMTRU
69
Perimeter Acquisition Corp I Unit
PMTRU
$1.03M 0.27%
+97,900
New +$1.01M
VCIC
70
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.02M 0.27%
+98,440
New +$1.01M
CCCXU
71
DELISTED
Churchill Capital Corp X Unit
CCCXU
$994K 0.26%
+96,500
New +$1M
HDRN
72
Hadron Energy
HDRN
$143M
$832K 0.22%
+80,186
New +$822K
KDKRW
73
Kodiak AI Warrants
KDKRW
$811K 0.21%
737,511
+547,891
+289% +$470K
OYSEU
74
Oyster Enterprises II Acquisition Corp Units
OYSEU
$759K 0.2%
+75,000
New +$756K
BACCU
75
Blue Acquisition Corp Unit
BACCU
$753K 0.2%
+75,000
New +$754K
1 2
3
4 5

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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.