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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
+0.48%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$2.24M
Cap. Flow
-$1.42M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.47%
Holding
241
New
58
Increased
–
Reduced
106
Closed
46

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
2
BWIV.U
Blue Water Acquisition Corp IV Units
BWIV.U
+$6.54M
3
NWAX
New America Acquisition I Corp
NWAX
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$18.9M
2
AAM
AA Mission Acquisition Corp
AAM
+$7.67M
3
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 75.96%
2 Consumer Staples 1.63%
3 Industrials 0.8%
4 Energy 0.05%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAII
76
Pyrophyte Acquisition Corp II
PAII
$279M
$1.99M 0.47%
197,570
-4,420
-2% -$44.7K
CEPV
77
Cantor Equity Partners V
CEPV
$332M
$1.93M 0.46%
191,100
– –
IACOU
78
Idea Acquisition Corp Units
IACOU
$357M
$1.89M 0.45%
+190,850
New +$1.89M
CMIIU
79
Columbus Circle Capital Corp II Unit
CMIIU
$1.82M 0.43%
+183,200
New +$1.83M
LPBB
80
Launch Two Acquisition Corp
LPBB
$309M
$1.78M 0.42%
167,634
-3,100
-2% -$32.7K
SOCA
81
Solarius Capital Acquisition Corp
SOCA
$241M
$1.73M 0.41%
170,404
-500
-0.3% -$5.06K
ALUB
82
Alussa Energy Acquisition Corp II
ALUB
$361M
$1.73M 0.41%
+173,000
New +$1.73M
HVII
83
Hennessy Capital Investment Corp VII
HVII
$272M
$1.72M 0.41%
166,657
-69,843
-30% -$721K
ARCIU
84
Archimedes Tech SPAC Partners III Units
ARCIU
$209M
$1.66M 0.4%
+166,480
New +$1.67M
AEXA
85
American Exceptionalism Acquisition Corp
AEXA
$584M
$1.62M 0.39%
150,000
– –
GSHR
86
Gesher Acquisition Corp II
GSHR
$1.59M 0.38%
153,084
-1,920
-1% -$19.8K
BIXI
87
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$1.57M 0.37%
+158,200
New +$1.57M
TACO
88
Berto Acquisition Corp
TACO
$392M
$1.52M 0.36%
148,765
-144,040
-49% -$1.47M
SOUL
89
Soulpower Acquisition Corp
SOUL
$353M
$1.5M 0.36%
146,209
-781
-0.5% -$7.99K
CAEP
90
DELISTED
Cantor Equity Partners III
CAEP
$1.26M 0.3%
121,873
-104,457
-46% -$1.07M
SBXE
91
SilverBox Corp V
SBXE
$348M
$1.24M 0.29%
+124,983
New +$1.24M
SVIVU
92
Spring Valley Acquisition Corp IV Units
SVIVU
$1.09M 0.26%
+107,200
New +$1.08M
DAAQ
93
Digital Asset Acquisition Corp
DAAQ
$240M
$1.02M 0.24%
99,952
– –
RFAMU
94
RF Acquisition Corp III Units
RFAMU
$950K 0.23%
+96,004
New +$954K
SAAQU
95
Space Asset Acquisition Corp Units
SAAQU
$865K 0.21%
+84,900
New +$864K
WLIIU
96
Willow Lane Acquisition Corp II Unit
WLIIU
$831K 0.2%
+82,300
New +$832K
KRAQU
97
KRAKacquisition Corp Unit
KRAQU
$769K 0.18%
+76,800
New +$773K
WLACW
98
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$681K 0.16%
234,728
-15,411
-6% -$53.7K
WLAC
99
DELISTED
Willow Lane Acquisition Corp
WLAC
$525K 0.12%
49,304
-262,331
-84% -$2.98M
EGHA
100
EGH Acquisition Corp
EGHA
$212M
$510K 0.12%
49,942
-191,188
-79% -$1.95M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealthspring Capital held 241 positions worth $421M, down 0.53% from $424M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthspring Capital's Q1 2026 filing shows 58 new, 106 reduced and 46 closed positions. Its largest new stake was Kensington Capital Acquisition Corp VI Units: 1,486,460 shares worth $14.9M. The largest sale was Haymaker Acquisition Corp 4, an estimated $18.9M.

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

  • Wealthspring Capital's largest Q1 2026 buy was Kensington Capital Acquisition Corp VI Units: 1,486,460 shares worth $14.9M.
  • Wealthspring Capital's biggest Q1 2026 reduction was Factorial Energy Inc, cutting an estimated $3.83M.
  • Wealthspring Capital fully exited Haymaker Acquisition Corp 4 in Q1 2026, selling an estimated $18.9M.
  • Wealthspring Capital's ten largest holdings make up 25% of its $421M portfolio in Q1 2026.
  • Wealthspring Capital opened 58 new positions and closed 46 in Q1 2026.
  • Wealthspring Capital's portfolio value fell 0.53% quarter-over-quarter to $421M.

Based on Wealthspring Capital's 13F filing for Q1 2026, filed 4 May 2026.