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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
+3.37%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
+$37.8M
Cap. Flow %
9%
Top 10 Hldgs %
30.26%
Holding
205
New
61
Increased
4
Reduced
74
Closed
40

Top Buys

1
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
2
PACH
Pioneer Acquisition I Corp
PACH
+$8.79M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.1M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$8.11M
3
TACHU
Titan Acquisition Corp Units
TACHU
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 76.3%
2 Industrials 1.75%
3 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
76
NewHold Investment Corp III
NHIC
$300M
$1.06M 0.25%
104,183
-25,690
-20% -$261K
FCRS.U
77
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.25%
+100,000
New +$1.05M
ONCHU
78
1RT Acquisition Corp Units
ONCHU
$1.05M 0.25%
+100,000
New +$1.05M
HCMAU
79
HCM III Acquisition Corp Units
HCMAU
$231M
$1.03M 0.25%
+100,000
New +$1.02M
PMTR
80
Perimeter Acquisition Corp I
PMTR
$322M
$996K 0.24%
+97,900
New +$1M
WLACW
81
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$903K 0.21%
322,336
-910
-0.3% -$951
CEPO
82
Cantor Equity Partners I
CEPO
$271M
$826K 0.2%
78,952
-224,028
-74% -$2.48M
CRAQ
83
Cal Redwood Acquisition Corp
CRAQ
$775K 0.18%
+77,480
New +$774K
KDKRW
84
Kodiak AI Warrants
KDKRW
$728K 0.17%
683,758
-53,753
-7% -$70.1K
CAPN
85
Cayson Acquisition Corp
CAPN
$623K 0.15%
59,550
-113,250
-66% -$1.18M
DYNCW
86
Dynamix Corp Warrant
DYNCW
$491K 0.12%
232,689
-92,876
-29% -$179K
XRPNW
87
Armada Acquisition Corp II Warrant
XRPNW
$9.57M
$276K 0.07%
+290,865
New +$150K
RDAGW
88
Republic Digital Acquisition Co Warrants
RDAGW
$276K 0.07%
+424,250
New +$302K
ALFUW
89
Centurion Acquisition Corp Warrant
ALFUW
$272K 0.06%
799,318
-2,700
-0.3% -$823
IPCXR
90
Inflection Point Acquisition Corp III Rights
IPCXR
$236K 0.06%
+536,390
New +$208K
RANGR
91
Range Capital Acquisition Corp Rights
RANGR
$228K 0.05%
712,022
-489
-0.1% -$117
ALDFW
92
Aldel Financial II Inc Warrants
ALDFW
$222K 0.05%
435,830
-784
-0.2% -$374
GPATW
93
GP-Act III Acquisition Corp Warrants
GPATW
$2.75M
$205K 0.05%
787,989
-4,750
-0.6% -$1.27K
HVIIR
94
Hennessy Capital Investment Corp VII Rights
HVIIR
$187K 0.04%
690,990
-1,800
-0.3% -$516
CUBWW
95
Lionheart Holdings Warrant
CUBWW
$177K 0.04%
693,110
-2,710
-0.4% -$731
MBAVW
96
M3-Brigade Acquisition V Corp Warrant
MBAVW
$171K 0.04%
140,315
– –
NETDW
97
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$167K 0.04%
595,406
– –
ATMVR
98
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$166K 0.04%
272,740
– –
WENNW
99
Wen Acquisition Corp Warrant
WENNW
$4.52M
$138K 0.03%
+250,000
New +$160K
SIMAW
100
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$136K 0.03%
368,491
-398
-0.1% -$117
2 3
4
5 6

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FFO
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspring Capital held 205 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthspring Capital deployed $37.8M of net new capital in Q3 2025, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was A Paradise Acquisition Corp Unit: 1,002,140 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dynamix Corp, an estimated $4.49M trimmed.

  • Wealthspring Capital's largest Q3 2025 buy was A Paradise Acquisition Corp Unit: 1,002,140 shares worth $10M.
  • Wealthspring Capital added most to Oxley Bridge Acquisition Ltd Unit in Q3 2025, an estimated $3.67M increase.
  • Wealthspring Capital's biggest Q3 2025 reduction was Dynamix Corp, cutting an estimated $4.49M.
  • Wealthspring Capital fully exited Republic Digital Acquisition Co Unit in Q3 2025, selling an estimated $9.1M.
  • Wealthspring Capital's ten largest holdings make up 30% of its $420M portfolio in Q3 2025.
  • Wealthspring Capital opened 61 new positions and closed 40 in Q3 2025.
  • Wealthspring Capital's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Wealthspring Capital's 13F filing for Q3 2025, filed 15 Oct 2025.