We are live on ! Find out more
WC

Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$1.33M
Cap. Flow
-$2.36M
Cap. Flow %
-3.63%
Top 10 Hldgs %
52.82%
Holding
110
New
24
Increased
3
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.92M
2
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.89M
3
FACT
FACT II Acquisition Corp
FACT
+$1.94M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.57M
5
RANG
Range Capital Acquisition Corp
RANG
+$1.55M

Top Sells

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$2.83M
2
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2.24M
3
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.71M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 65.94%
2 Technology 10.38%
3 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSQR
76
DT Cloud Star Acquisition Corp Right
DTSQR
$4.74K 0.01%
30,600
– –
VACHW
77
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$4.38K 0.01%
29,195
– –
LEGT.WS
78
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$3.79K 0.01%
19,222
– –
BSIIW
79
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$3.24K 0.01%
14,741
-473
-3% -$157
TAVIR
80
Tavia Acquisition Corp Right
TAVIR
$3K ﹤0.01%
+24,980
New +$3.89K
ATMCR
81
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$2.84K ﹤0.01%
18,900
– –
HYAC.WS
82
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.77K ﹤0.01%
13,200
-700
-5% -$131
AAM.WS
83
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$2.2K ﹤0.01%
33,150
-1,715
-5% -$108
FORLW
84
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.73K ﹤0.01%
47,300
-3,700
-7% -$172
CHEB.WS
85
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$1.59K ﹤0.01%
31,750
– –
ESHAR
86
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.42K ﹤0.01%
16,270
– –
BUJAW
87
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$806 ﹤0.01%
20,150
– –
RENEW
88
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$659 ﹤0.01%
12,205
-416
-3% -$30
KVACW icon
89
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$637 ﹤0.01%
19,600
– –
ATMCW
90
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$255 ﹤0.01%
18,900
– –
BOWNR
91
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-11,400
Closed -$2.28K
CLBR.WS
92
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-37,220
Closed -$59.6K
QETA icon
93
Quetta Acquisition Corp
QETA
– –
-268,188
Closed -$2.83M
DYCQ
94
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-78,309
Closed -$818K
MBAV
95
M3-Brigade Acquisition V Corp
MBAV
– –
-16,900
Closed -$170K
CCIRU
96
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-155,100
Closed -$1.57M
ALDFU
97
Aldel Financial II Inc Units
ALDFU
– –
-163,926
Closed -$1.65M
NTWOU
98
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-170,590
Closed -$1.71M
WLACU
99
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-224,311
Closed -$2.24M
DYNCU
100
Dynamix Corp Unit
DYNCU
– –
-52,750
Closed -$523K
1 2 3
4
5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
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
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Wealthspring Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspring Capital held 110 positions worth $64.9M, down 2% from $66.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspring Capital withdrew a net $2.36M in Q1 2025, closing 20 positions and reducing 46 holdings. Its most notable exit was Quetta Acquisition Corp, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealthspring Capital opened a new position in Gesher Acquisition Corp II Units worth $2.92M.

  • Wealthspring Capital's largest Q1 2025 buy was Gesher Acquisition Corp II Units: 291,560 shares worth $2.92M.
  • Wealthspring Capital added most to Agriculture & Natural Solutions Acquisition Corp in Q1 2025, an estimated $1.01M increase.
  • Wealthspring Capital's biggest Q1 2025 reduction was Bold Eagle Acquisition Corp Units, cutting an estimated $687K.
  • Wealthspring Capital fully exited Quetta Acquisition Corp in Q1 2025, selling an estimated $2.83M.
  • Wealthspring Capital's ten largest holdings make up 53% of its $64.9M portfolio in Q1 2025.
  • Wealthspring Capital opened 24 new positions and closed 20 in Q1 2025.
  • Wealthspring Capital's portfolio value fell 2% quarter-over-quarter to $64.9M.

Based on Wealthspring Capital's 13F filing for Q1 2025, filed 2 May 2025.