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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
+2.94%
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
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
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
TDWD
76
Tailwind 2.0 Acquisition Corp
TDWD
$2.28M 0.51%
226,800
– –
DSAC
77
Daedalus Special Acquisition Corp
DSAC
$346M
$2.27M 0.51%
225,000
– –
SBXD
78
SilverBox Corp IV
SBXD
$2.24M 0.5%
207,565
– –
TWLV
79
Twelve Seas Investment Co III
TWLV
$237M
$2.24M 0.5%
+224,190
New +$2.23M
MTAL
80
Metals Acquisition Corp II
MTAL
$313M
$2.09M 0.47%
+205,851
New +$2.08M
PLUN.U
81
Plutonian Acquisition Corp II Units
PLUN.U
$2.03M 0.45%
+200,000
New +$2.02M
CAES
82
Cantor Equity Partners VII
CAES
$322M
$2.02M 0.45%
+200,000
New +$2.02M
PAII
83
Pyrophyte Acquisition Corp II
PAII
$281M
$2.02M 0.45%
197,570
– –
YICCU
84
Yorkville International Capital Corp Units
YICCU
$2.01M 0.45%
+200,000
New +$2.01M
AACPU
85
Apogee Acquisition Corp Units
AACPU
$273M
$1.94M 0.43%
+189,420
New +$1.92M
CMIIU
86
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$1.91M 0.43%
180,800
-2,400
-1% -$24.4K
IACO
87
Idea Acquisition Corp
IACO
$437M
$1.89M 0.42%
+190,827
New +$1.89M
LPBB
88
Launch Two Acquisition Corp
LPBB
$311M
$1.8M 0.4%
167,634
– –
AEXA
89
American Exceptionalism Acquisition Corp
AEXA
$569M
$1.77M 0.4%
150,000
– –
SOCA
90
Solarius Capital Acquisition Corp
SOCA
$242M
$1.75M 0.39%
170,404
– –
ALUB
91
Alussa Energy Acquisition Corp II
ALUB
$1.73M 0.39%
172,300
-700
-0.4% -$7.01K
CEPV
92
Cantor Equity Partners V
CEPV
$1.72M 0.39%
167,150
-23,950
-13% -$245K
ARCI
93
Archimedes Tech SPAC Partners III
ARCI
$1.61M 0.36%
+160,960
New +$1.6M
BIXI
94
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.58M 0.35%
158,200
– –
GSHR
95
Gesher Acquisition Corp II
GSHR
$215M
$1.58M 0.35%
151,112
-1,972
-1% -$20.5K
TACO
96
Berto Acquisition Corp
TACO
$393M
$1.56M 0.35%
148,765
– –
SBXE
97
SilverBox Corp V
SBXE
$350M
$1.26M 0.28%
124,983
– –
SVIV
98
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.09M 0.24%
+107,200
New +$1.08M
WLIIU
99
Willow Lane Acquisition Corp II Unit
WLIIU
$852K 0.19%
82,300
– –
KRAQ
100
KRAKacquisition Corp
KRAQ
$430M
$782K 0.17%
+78,204
New +$776K
2 3
4
5 6

Similar funds

LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

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.