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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
+3.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$313M
Cap. Flow
+$308M
Cap. Flow %
81.43%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$15.2M
2
LEGT
Legato Merger Corp III
LEGT
+$14.7M
3
NETD
Nabors Energy Transition Corp II
NETD
+$14.3M
4
ALF
Centurion Acquisition Corp
ALF
+$13.6M
5
CUB
Lionheart Holdings
CUB
+$9.35M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$6.74M
2
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.92M
3
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 71.04%
2 Energy 1.13%
3 Industrials 0.7%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL.U
76
Soulpower Acquisition Corp Units
SOUL.U
$712K 0.19%
+69,900
New +$702K
CCIX
77
Churchill Capital Corp IX
CCIX
$398M
$427K 0.11%
40,623
+21,423
+112% +$233K
DMYY.WS
78
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$422K 0.11%
220,700
+198,950
+915% +$303K
CCIRW
79
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$328K 0.09%
164,155
+113,618
+225% +$211K
NETDW
80
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$286K 0.08%
595,406
+481,755
+424% +$224K
BEAG
81
Bold Eagle Acquisition Corp
BEAG
$334M
$249K 0.07%
+23,816
New +$247K
MBAVW
82
M3-Brigade Acquisition V Corp Warrant
MBAVW
$246K 0.06%
140,315
+116,845
+498% +$128K
ALFUW
83
Centurion Acquisition Corp Warrant
ALFUW
$241K 0.06%
802,018
+645,123
+411% +$159K
GPATW
84
GP-Act III Acquisition Corp Warrants
GPATW
$238K 0.06%
792,739
+650,989
+459% +$173K
CUBWW
85
Lionheart Holdings Warrant
CUBWW
$230K 0.06%
695,820
+498,150
+252% +$108K
ALDFW
86
Aldel Financial II Inc Warrants
ALDFW
$227K 0.06%
436,614
+360,191
+471% +$136K
HVIIR
87
Hennessy Capital Investment Corp VII Rights
HVIIR
$208K 0.05%
+692,790
New +$196K
RANGR
88
Range Capital Acquisition Corp Rights
RANGR
$178K 0.05%
712,511
+557,431
+359% +$117K
DYNCW
89
Dynamix Corp Warrant
DYNCW
$127K 0.03%
325,565
+302,065
+1,285% +$102K
WLACW
90
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$116K 0.03%
323,246
+215,562
+200% +$58K
JACS.RT
91
Jackson Acquisition Co II Rights
JACS.RT
$114K 0.03%
+421,453
New +$104K
GRAF.WS
92
Graf Global Corp Warrants
GRAF.WS
$11.2M
$111K 0.03%
411,615
+323,915
+369% +$72.4K
VACHW
93
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$110K 0.03%
365,345
+336,150
+1,151% +$74.5K
TAVIR
94
Tavia Acquisition Corp Right
TAVIR
$107K 0.03%
649,644
+624,664
+2,501% +$96.9K
LPAAW
95
Launch One Acquisition Corp Warrant
LPAAW
$2.02M
$107K 0.03%
394,590
+304,195
+337% +$65.4K
SIMAW
96
SIM Acquisition Corp I Warrant
SIMAW
$99.6K 0.03%
368,889
+198,924
+117% +$45.4K
FTW.WS
97
Presidio Production Co Warrants
FTW.WS
$92.4K 0.02%
125,918
+109,814
+682% +$60.3K
MACIW
98
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$88.8K 0.02%
296,015
+191,015
+182% +$34.5K
FACTW
99
FACT II Acquisition Corp Warrant
FACTW
$85.3K 0.02%
341,035
+252,530
+285% +$56.3K
TBMCR
100
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$83.3K 0.02%
216,300
+130,100
+151% +$41.4K
2 3
4
5 6

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AIS
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POEH
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Wealthspring Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspring Capital held 167 positions worth $378M, up 483% from $64.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspring Capital deployed $308M of net new capital in Q2 2025, opening 77 new positions and adding to 67 existing holdings. Its largest new stake was Republic Digital Acquisition Co Unit: 850,000 shares worth $9.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was Kodiak AI, an estimated $6.74M sold.

  • Wealthspring Capital's largest Q2 2025 buy was Republic Digital Acquisition Co Unit: 850,000 shares worth $9.1M.
  • Wealthspring Capital added most to Haymaker Acquisition Corp 4 in Q2 2025, an estimated $15.2M increase.
  • Wealthspring Capital fully exited Kodiak AI in Q2 2025, selling an estimated $6.74M.
  • Wealthspring Capital's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
  • Wealthspring Capital opened 77 new positions and closed 23 in Q2 2025.
  • Wealthspring Capital's portfolio value rose 483% quarter-over-quarter to $378M.

Based on Wealthspring Capital's 13F filing for Q2 2025, filed 6 Aug 2025.