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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
+1.36%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
-$343K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.02%
Holding
220
New
55
Increased
3
Reduced
88
Closed
37

Top Buys

1
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.63M
2
INAC
Indigo Acquisition Corp
INAC
+$7.77M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.36M
4
ENHA
Enhanced Group Inc
ENHA
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
NETD
Nabors Energy Transition Corp II
NETD
+$14.8M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
3
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 74.7%
2 Industrials 1.71%
3 Consumer Staples 1.63%
4 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
51
Berto Acquisition Corp
TACO
$392M
$2.97M 0.7%
292,805
-7,195
-2% -$73.9K
DNMXU
52
Dynamix Corporation III Unit
DNMXU
$178M
$2.96M 0.7%
+294,300
New +$2.97M
VACI.U
53
Viking Acquisition Corp I Units
VACI.U
$2.9M 0.68%
+289,400
New +$2.92M
ALISU
54
Calisa Acquisition Corp Units
ALISU
$2.88M 0.68%
+275,210
New +$2.78M
EVOXU
55
Evolution Global Acquisition Corp Units
EVOXU
$179M
$2.61M 0.62%
+260,000
New +$2.62M
SZZL
56
Sizzle Acquisition Corp II
SZZL
$325M
$2.6M 0.61%
256,090
-5,050
-2% -$51.3K
DYORU
57
Insight Digital Partners II Units
DYORU
$2.52M 0.59%
+250,000
New +$2.53M
CRANU
58
Crane Harbor Acquisition Corp II Units
CRANU
$268M
$2.52M 0.59%
+250,000
New +$2.51M
HCACU
59
Hall Chadwick Acquisition Corp Unit
HCACU
$2.5M 0.59%
+250,000
New +$2.51M
CEPF
60
Cantor Equity Partners IV
CEPF
$597M
$2.48M 0.58%
240,800
-1,400
-0.6% -$14.6K
HVII
61
Hennessy Capital Investment Corp VII
HVII
$272M
$2.45M 0.58%
236,500
-248,420
-51% -$2.58M
EGHA
62
EGH Acquisition Corp
EGHA
$212M
$2.44M 0.58%
241,130
-11,930
-5% -$121K
FERA
63
Fifth Era Acquisition Corp I
FERA
$326M
$2.41M 0.57%
234,550
-34,200
-13% -$353K
PELI
64
DELISTED
Pelican Acquisition Corp
PELI
$2.4M 0.57%
236,500
-1,800
-0.8% -$18.2K
CAEP
65
DELISTED
Cantor Equity Partners III
CAEP
$2.31M 0.55%
226,330
-21,570
-9% -$224K
IGACU
66
Invest Green Acquisition Corp Units
IGACU
$2.31M 0.54%
+230,030
New +$2.31M
COPL
67
Copley Acquisition Corp
COPL
$248M
$2.3M 0.54%
225,232
-5,790
-3% -$59K
TDWDU
68
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$2.28M 0.54%
+226,800
New +$2.28M
DSACU
69
Daedalus Special Acquisition Corp Unit
DSACU
$2.26M 0.53%
+225,000
New +$2.26M
PLMK
70
Plum Acquisition Corp IV
PLMK
$262M
$2.26M 0.53%
216,300
– –
TWLVU
71
Twelve Seas Investment Company III Units
TWLVU
$239M
$2.25M 0.53%
+226,590
New +$2.26M
SBXD
72
SilverBox Corp IV
SBXD
$275M
$2.21M 0.52%
208,849
-2,346
-1% -$24.7K
TDAC
73
Translational Development Acquisition Corp
TDAC
$207M
$2.17M 0.51%
207,230
– –
PAII
74
Pyrophyte Acquisition Corp II
PAII
$279M
$2.03M 0.48%
+201,990
New +$2.03M
CEPV
75
Cantor Equity Partners V
CEPV
$332M
$1.96M 0.46%
+191,100
New +$1.96M
1 2
3
4 5

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
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
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
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OL
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Wealthspring Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wealthspring Capital held 220 positions worth $424M, up 0.83% from $420M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthspring Capital's Q4 2025 filing shows 55 new, 3 increased, 88 reduced and 37 closed positions. Its largest new stake was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M. The largest sale was Nabors Energy Transition Corp II, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wealthspring Capital's largest Q4 2025 buy was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M.
  • Wealthspring Capital added most to Cal Redwood Acquisition Corp in Q4 2025, an estimated $3.67M increase.
  • Wealthspring Capital's biggest Q4 2025 reduction was Cantor Equity Partners II, cutting an estimated $3.16M.
  • Wealthspring Capital fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $14.8M.
  • Wealthspring Capital's ten largest holdings make up 27% of its $424M portfolio in Q4 2025.
  • Wealthspring Capital opened 55 new positions and closed 37 in Q4 2025.
  • Wealthspring Capital's portfolio value rose 0.83% quarter-over-quarter to $424M.

Based on Wealthspring Capital's 13F filing for Q4 2025, filed 5 Feb 2026.