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WC
Wealthspring Capital Portfolio holdings
AUM
$448M
Turnover
45%
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
(+6.2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterPrivate Investment Partners V Units
IPVVU
|
+$15.5M |
| 2 |
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
|
+$14.9M |
| 3 |
Kensington Capital Acquisition Corp VI New Units
KCA.U
|
+$14.8M |
| 4 |
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
|
+$13.5M |
| 5 |
Berto Acquisition Corp II Unit
GUACU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centurion Acquisition Corp
ALF
|
+$15.5M |
| 2 |
Kensington Capital Acquisition Corp VI Units
KCAC.U
|
+$14.9M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
+$12.6M |
| 4 |
GP-Act III Acquisition Corp
GPAT
|
+$10.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tailwind 2.0 Acquisition Corp
TDWD
$238M
| $2.28M | 0.51% |
226,800
| – | – |
2026 Q1
1 quarter
|
|
77
Daedalus Special Acquisition Corp
DSAC
$344M
| $2.27M | 0.51% |
225,000
| – | – |
2026 Q1
1 quarter
|
|
|
SBXD
78
DELISTED
SilverBox Corp IV
SBXD
| $2.24M | 0.5% |
207,565
| – | – |
2024 Q4
6 quarters
|
|
79
Twelve Seas Investment Co III
TWLV
$236M
| $2.24M | 0.5% |
+224,190
| New | +$2.23M |
2026 Q2
0 quarters
|
|
80
Metals Acquisition Corp II
MTAL
$310M
| $2.09M | 0.47% |
+205,851
| New | +$2.08M |
2026 Q2
0 quarters
|
|
81
Plutonian Acquisition Corp II Units
PLUN.U
| $2.03M | 0.45% |
+200,000
| New | +$2.02M |
2026 Q2
0 quarters
|
|
|
CAES
82
Cantor Equity Partners VII
CAES
$318M
| $2.02M | 0.45% |
+200,000
| New | +$2.02M |
2026 Q2
0 quarters
|
|
83
Pyrophyte Acquisition Corp II
PAII
$281M
| $2.02M | 0.45% |
197,570
| – | – |
2025 Q4
2 quarters
|
|
|
YICCU
84
Yorkville International Capital Corp Units
YICCU
| $2.01M | 0.45% |
+200,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
85
Apogee Acquisition Corp Units
AACPU
$261M
| $1.94M | 0.43% |
+189,420
| New | +$1.92M |
2026 Q2
0 quarters
|
|
|
CMIIU
86
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
| $1.91M | 0.43% |
180,800
-2,400
| -1% | -$24.4K |
2026 Q1
1 quarter
|
|
87
Idea Acquisition Corp
IACO
$437M
| $1.89M | 0.42% |
+190,827
| New | +$1.89M |
2026 Q2
0 quarters
|
|
88
Launch Two Acquisition Corp
LPBB
$310M
| $1.8M | 0.4% |
167,634
| – | – |
2025 Q2
4 quarters
|
|
89
American Exceptionalism Acquisition Corp
AEXA
$526M
| $1.77M | 0.4% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
90
Solarius Capital Acquisition Corp
SOCA
$243M
| $1.75M | 0.39% |
170,404
| – | – |
2025 Q4
2 quarters
|
|
91
Alussa Energy Acquisition Corp II
ALUB
$364M
| $1.73M | 0.39% |
172,300
-700
| -0.4% | -$7.01K |
2026 Q1
1 quarter
|
|
92
Cantor Equity Partners V
CEPV
$324M
| $1.72M | 0.39% |
167,150
-23,950
| -13% | -$245K |
2025 Q4
2 quarters
|
|
93
Archimedes Tech SPAC Partners III
ARCI
$354M
| $1.61M | 0.36% |
+160,960
| New | +$1.6M |
2026 Q2
0 quarters
|
|
94
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $1.58M | 0.35% |
158,200
| – | – |
2026 Q1
1 quarter
|
|
95
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$216M
| $1.58M | 0.35% |
151,112
-1,972
| -1% | -$20.5K |
2025 Q2
4 quarters
|
|
96
Berto Acquisition Corp
TACO
$393M
| $1.56M | 0.35% |
148,765
| – | – |
2025 Q3
3 quarters
|
|
97
SilverBox Corp V
SBXE
$351M
| $1.26M | 0.28% |
124,983
| – | – |
2026 Q1
1 quarter
|
|
98
Spring Valley Acquisition Corp IV
SVIV
$309M
| $1.09M | 0.24% |
+107,200
| New | +$1.08M |
2026 Q2
0 quarters
|
|
99
Willow Lane Acquisition Corp II Unit
WLIIU
| $852K | 0.19% |
82,300
| – | – |
2026 Q1
1 quarter
|
|
100
KRAKacquisition Corp
KRAQ
$432M
| $782K | 0.17% |
+78,204
| New | +$776K |
2026 Q2
0 quarters
|
|
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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.