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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
+1.36%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
-$343K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.02%
Holding
220
New
55
Increased
3
Reduced
88
Closed
37

Top Buys

1
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.63M
2
INAC
Indigo Acquisition Corp
INAC
+$7.77M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.36M
4
ENHA
Enhanced Group Inc
ENHA
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
NETD
Nabors Energy Transition Corp II
NETD
+$14.8M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
3
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 74.7%
2 Industrials 1.71%
3 Consumer Staples 1.63%
4 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBB
76
Launch Two Acquisition Corp
LPBB
$309M
$1.79M 0.42%
170,734
-30,530
-15% -$320K
ALUB.U
77
Alussa Energy Acquisition Corp II Units
ALUB.U
$1.78M 0.42%
+175,800
New +$1.78M
SOCA
78
Solarius Capital Acquisition Corp
SOCA
$241M
$1.72M 0.41%
+170,904
New +$1.72M
AEXA
79
American Exceptionalism Acquisition Corp
AEXA
$584M
$1.71M 0.4%
150,000
– –
GSHR
80
Gesher Acquisition Corp II
GSHR
$1.59M 0.38%
155,004
-35,040
-18% -$359K
BIXIU
81
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$1.59M 0.37%
+159,300
New +$1.59M
SOUL
82
Soulpower Acquisition Corp
SOUL
$353M
$1.49M 0.35%
146,990
-117,730
-44% -$1.2M
GTEN
83
Gores Holdings X
GTEN
$472M
$1.41M 0.33%
137,196
-43,600
-24% -$450K
RAAQ
84
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.35M 0.32%
131,650
-74,250
-36% -$766K
CEPT
85
DELISTED
Cantor Equity Partners II
CEPT
$1.28M 0.3%
113,966
-280,134
-71% -$3.16M
SBXE.U
86
SilverBox Corp V Units
SBXE.U
$1.25M 0.3%
+125,000
New +$1.26M
JENA
87
Jena Acquisition Corp II
JENA
$301M
$1.15M 0.27%
112,800
-3,200
-3% -$32.6K
WLACW
88
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$1.12M 0.26%
250,139
-72,197
-22% -$256K
NHIC
89
NewHold Investment Corp III
NHIC
$296M
$1.08M 0.25%
104,183
– –
FCRS.U
90
FutureCrest Acquisition Corp Units
FCRS.U
$1.02M 0.24%
99,760
-240
-0.2% -$2.5K
GIWWU
91
GigCapital8 Corp Units
GIWWU
$1.02M 0.24%
+100,000
New +$1.03M
DAAQ
92
Digital Asset Acquisition Corp
DAAQ
$240M
$1.02M 0.24%
99,952
-30,812
-24% -$316K
PMTR
93
Perimeter Acquisition Corp I
PMTR
$321M
$1.01M 0.24%
97,900
– –
LFACU
94
Leapfrog Acquisition Corp Units
LFACU
$1M 0.24%
+100,000
New +$1M
HCMAU
95
HCM III Acquisition Corp Units
HCMAU
$231M
$955K 0.23%
92,900
-7,100
-7% -$74K
DYNCW
96
Dynamix Corp Warrant
DYNCW
$472K 0.11%
230,406
-2,283
-1% -$4.39K
RANGR
97
Range Capital Acquisition Corp Rights
RANGR
$317K 0.07%
704,522
-7,500
-1% -$3.43K
HYAC.WS
98
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$302K 0.07%
194,650
-8,200
-4% -$10.3K
FACWW
99
Factorial Energy Inc Warrant
FACWW
$12.5M
$288K 0.07%
364,875
-1,900
-0.5% -$728
XRPNW
100
Armada Acquisition Corp II Warrant
XRPNW
$9.43M
$259K 0.06%
290,865
– –
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealthspring Capital held 220 positions worth $424M, up 0.83% from $420M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthspring Capital's Q4 2025 filing shows 55 new, 3 increased, 88 reduced and 37 closed positions. Its largest new stake was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M. The largest sale was Nabors Energy Transition Corp II, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wealthspring Capital's largest Q4 2025 buy was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M.
  • Wealthspring Capital added most to Cal Redwood Acquisition Corp in Q4 2025, an estimated $3.67M increase.
  • Wealthspring Capital's biggest Q4 2025 reduction was Cantor Equity Partners II, cutting an estimated $3.16M.
  • Wealthspring Capital fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $14.8M.
  • Wealthspring Capital's ten largest holdings make up 27% of its $424M portfolio in Q4 2025.
  • Wealthspring Capital opened 55 new positions and closed 37 in Q4 2025.
  • Wealthspring Capital's portfolio value rose 0.83% quarter-over-quarter to $424M.

Based on Wealthspring Capital's 13F filing for Q4 2025, filed 5 Feb 2026.