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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
+3.37%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
+$37.8M
Cap. Flow %
9%
Top 10 Hldgs %
30.26%
Holding
205
New
61
Increased
4
Reduced
74
Closed
40

Top Buys

1
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
2
PACH
Pioneer Acquisition I Corp
PACH
+$8.79M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.1M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$8.11M
3
TACHU
Titan Acquisition Corp Units
TACHU
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 76.3%
2 Industrials 1.75%
3 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL
51
Soulpower Acquisition Corp
SOUL
$353M
$2.67M 0.64%
264,720
+580
+0.2% +$5.84K
SZZL
52
Sizzle Acquisition Corp II
SZZL
$325M
$2.63M 0.63%
261,140
-73,685
-22% -$743K
DTSQ
53
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$2.56M 0.61%
244,700
-3,100
-1% -$32.4K
CAEP
54
DELISTED
Cantor Equity Partners III
CAEP
$2.56M 0.61%
247,900
-2,100
-0.8% -$22K
EGHA
55
EGH Acquisition Corp
EGHA
$212M
$2.54M 0.6%
+253,060
New +$2.54M
CEPF
56
Cantor Equity Partners IV
CEPF
$597M
$2.47M 0.59%
+242,200
New +$2.46M
DYNC
57
Dynamix Corp
DYNC
$238M
$2.41M 0.57%
231,542
-418,158
-64% -$4.49M
PELI
58
DELISTED
Pelican Acquisition Corp
PELI
$2.4M 0.57%
+238,300
New +$2.39M
COPL
59
Copley Acquisition Corp
COPL
$248M
$2.34M 0.56%
+231,022
New +$2.33M
PLMK
60
Plum Acquisition Corp IV
PLMK
$262M
$2.23M 0.53%
216,300
-9,000
-4% -$92.6K
SBXD
61
SilverBox Corp IV
SBXD
$275M
$2.21M 0.53%
211,195
-2,595
-1% -$27.5K
PAII.U
62
Pyrophyte Acquisition Corp II Units
PAII.U
$2.17M 0.52%
+213,800
New +$2.15M
TDAC
63
Translational Development Acquisition Corp
TDAC
$207M
$2.14M 0.51%
207,230
-2,770
-1% -$28.6K
LPBB
64
Launch Two Acquisition Corp
LPBB
$309M
$2.1M 0.5%
201,264
-440
-0.2% -$4.59K
BRR
65
ProCap Financial Inc
BRR
$181M
$2.1M 0.5%
+207,042
New +$2.13M
RAAQ
66
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.09M 0.5%
+205,900
New +$2.09M
GSHR
67
Gesher Acquisition Corp II
GSHR
$1.93M 0.46%
190,044
-52,200
-22% -$530K
GTEN
68
Gores Holdings X
GTEN
$472M
$1.85M 0.44%
+180,796
New +$1.85M
SOCAU
69
Solarius Capital Acquisition Corp Units
SOCAU
$1.79M 0.43%
+177,445
New +$1.79M
AEXA
70
American Exceptionalism Acquisition Corp
AEXA
$584M
$1.64M 0.39%
+150,000
New +$1.62M
MLAC
71
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.55M 0.37%
150,570
-390
-0.3% -$4.01K
MBAV
72
M3-Brigade Acquisition V Corp
MBAV
$391M
$1.42M 0.34%
134,807
-105,653
-44% -$1.13M
DAAQ
73
Digital Asset Acquisition Corp
DAAQ
$240M
$1.33M 0.32%
+130,764
New +$1.35M
CCCX
74
DELISTED
Churchill Capital Corp X
CCCX
$1.24M 0.3%
+96,500
New +$1.02M
JENA
75
Jena Acquisition Corp II
JENA
$301M
$1.18M 0.28%
+116,000
New +$1.18M
1 2
3
4 5

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FFO
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PT
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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
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WAS
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PBF
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OL
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Wealthspring Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspring Capital held 205 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthspring Capital deployed $37.8M of net new capital in Q3 2025, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was A Paradise Acquisition Corp Unit: 1,002,140 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dynamix Corp, an estimated $4.49M trimmed.

  • Wealthspring Capital's largest Q3 2025 buy was A Paradise Acquisition Corp Unit: 1,002,140 shares worth $10M.
  • Wealthspring Capital added most to Oxley Bridge Acquisition Ltd Unit in Q3 2025, an estimated $3.67M increase.
  • Wealthspring Capital's biggest Q3 2025 reduction was Dynamix Corp, cutting an estimated $4.49M.
  • Wealthspring Capital fully exited Republic Digital Acquisition Co Unit in Q3 2025, selling an estimated $9.1M.
  • Wealthspring Capital's ten largest holdings make up 30% of its $420M portfolio in Q3 2025.
  • Wealthspring Capital opened 61 new positions and closed 40 in Q3 2025.
  • Wealthspring Capital's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Wealthspring Capital's 13F filing for Q3 2025, filed 15 Oct 2025.