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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
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 69.4%
2 Miscellaneous 30.6%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRA.U
101
FutureCorp Space Acquisition 1 Units
FTRA.U
$507K 0.11%
+50,000
New +$507K
KCAC.WS
102
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$424K 0.09%
+369,102
New +$279K
FACWW
103
Factorial Energy Inc Warrant
FACWW
$8.71M
$357K 0.08%
262,622
-85,653
-25% -$112K
SPKLW
104
Spark I Acquisition Corp Warrant
SPKLW
$6.1M
$303K 0.07%
127,450
– –
HVIIR
105
Hennessy Capital Investment Corp VII Rights
HVIIR
$265K 0.06%
680,940
-2,800
-0.4% -$998
CUBWW
106
Lionheart Holdings Warrant
CUBWW
$5.46M
$253K 0.06%
683,145
-2,595
-0.4% -$609
XRPNW
107
Armada Acquisition Corp II Warrant
XRPNW
$11.6M
$247K 0.06%
290,865
– –
TACHW
108
Titan Acquisition Corp Warrants
TACHW
$7.04M
$240K 0.05%
369,155
-1,610
-0.4% -$770
IPCXR
109
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$239K 0.05%
530,450
-2,130
-0.4% -$829
FACTW
110
FACT II Acquisition Corp Warrant
FACTW
$201K 0.04%
334,470
– –
RANGR
111
Range Capital Acquisition Corp Rights
RANGR
$196K 0.04%
700,922
-2,500
-0.4% -$731
SVACW
112
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$190K 0.04%
107,208
-33,512
-24% -$55.2K
NWAX.WS
113
New America Acquisition I Corp Warrants
NWAX.WS
$185K 0.04%
308,510
– –
ALFUW
114
Centurion Acquisition Corp Warrant
ALFUW
$182K 0.04%
787,336
-4,124
-0.5% -$643
ALISR
115
Calisa Acquisition Corp Right
ALISR
$167K 0.04%
274,090
– –
TONT.WS
116
Graf Global Corp Warrants
TONT.WS
$152K 0.03%
401,015
-2,350
-0.6% -$528
RDAGW
117
Republic Digital Acquisition Co Warrants
RDAGW
$4.05M
$152K 0.03%
421,800
– –
GPATW
118
GP-Act III Acquisition Corp Warrants
GPATW
$144K 0.03%
759,264
-4,700
-0.6% -$862
TDACW
119
Translational Development Acquisition Corp Warrants
TDACW
$14.2M
$144K 0.03%
100,840
-1,505
-1% -$1.51K
NHICW
120
NewHold Investment Corp III Warrants
NHICW
$131K 0.03%
63,851
– –
SUMAR
121
SUMA Acquisition Corp Rights
SUMAR
$131K 0.03%
+484,600
New +$116K
ALDFW
122
Aldel Financial II Inc Warrants
ALDFW
$125K 0.03%
430,646
-1,845
-0.4% -$573
IRHOR
123
Iron Horse Acquisitions Corp II Rights
IRHOR
$119K 0.03%
+737,680
New +$126K
AXINR
124
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$115K 0.03%
304,500
– –
BWIV.WS
125
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$111K 0.02%
+327,393
New +$113K
3 4
5
6 7

Similar funds

LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

Wealthspring Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wealthspring Capital held 260 positions worth $448M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wealthspring Capital deployed $20.8M of net new capital in Q2 2026, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Pioneer Acquisition I Corp, an estimated $666K trimmed.

  • Wealthspring Capital's largest Q2 2026 buy was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.
  • Wealthspring Capital added most to Hennessy Capital Investment Corp VII in Q2 2026, an estimated $1.95M increase.
  • Wealthspring Capital's biggest Q2 2026 reduction was Pioneer Acquisition I Corp, cutting an estimated $666K.
  • Wealthspring Capital fully exited Centurion Acquisition Corp in Q2 2026, selling an estimated $15.5M.
  • Wealthspring Capital's ten largest holdings make up 26% of its $448M portfolio in Q2 2026.
  • Wealthspring Capital opened 65 new positions and closed 52 in Q2 2026.
  • Wealthspring Capital's portfolio value rose 6.2% quarter-over-quarter to $448M.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.