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WC
Wealthspring Capital Portfolio holdings
AUM
$448M
Turnover
45%
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
(+6.2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterPrivate Investment Partners V Units
IPVVU
|
+$15.5M |
| 2 |
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
|
+$14.9M |
| 3 |
Kensington Capital Acquisition Corp VI New Units
KCA.U
|
+$14.8M |
| 4 |
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
|
+$13.5M |
| 5 |
Berto Acquisition Corp II Unit
GUACU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centurion Acquisition Corp
ALF
|
+$15.5M |
| 2 |
Kensington Capital Acquisition Corp VI Units
KCAC.U
|
+$14.9M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
+$12.6M |
| 4 |
GP-Act III Acquisition Corp
GPAT
|
+$10.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FTRA.U
101
FutureCorp Space Acquisition 1 Units
FTRA.U
| $506K | 0.11% |
+50,000
| New | +$507K |
2026 Q2
0 quarters
|
|
102
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $424K | 0.09% |
+369,102
| New | +$279K |
2026 Q2
0 quarters
|
|
|
FACWW
103
Factorial Energy Inc Warrant
FACWW
$9.11M
| $357K | 0.08% |
262,622
-85,653
| -25% | -$112K |
2025 Q3
3 quarters
|
|
|
SPKLW
104
DELISTED
Spark I Acquisition Corp Warrant
SPKLW
| $303K | 0.07% |
127,450
| – | – |
2025 Q2
4 quarters
|
|
|
HVIIR
105
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $265K | 0.06% |
680,940
-2,800
| -0.4% | -$998 |
2025 Q2
4 quarters
|
|
106
Lionheart Holdings Warrant
CUBWW
| $253K | 0.06% |
683,145
-2,595
| -0.4% | -$609 |
2024 Q3
7 quarters
|
|
107
Evernorth Holdings Inc. Warrants
XRPNW
$39.9M
| $247K | 0.06% |
290,865
| – | – |
2025 Q3
3 quarters
|
|
108
Titan Acquisition Corp Warrants
TACHW
| $240K | 0.05% |
369,155
-1,610
| -0.4% | -$770 |
2025 Q3
3 quarters
|
|
|
IPCXR
109
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $239K | 0.05% |
530,450
-2,130
| -0.4% | -$829 |
2025 Q3
3 quarters
|
|
110
FACT II Acquisition Corp Warrant
FACTW
$1.58M
| $201K | 0.04% |
334,470
| – | – |
2025 Q1
5 quarters
|
|
111
Range Capital Acquisition Corp Rights
RANGR
| $196K | 0.04% |
700,922
-2,500
| -0.4% | -$731 |
2025 Q1
5 quarters
|
|
|
SVACW
112
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $190K | 0.04% |
107,208
-33,512
| -24% | -$55.2K |
2025 Q4
2 quarters
|
|
113
New America Acquisition I Corp Warrants
NWAX.WS
| $185K | 0.04% |
308,510
| – | – |
2026 Q1
1 quarter
|
|
114
Centurion Acquisition Corp Warrant
ALFUW
$2.63M
| $182K | 0.04% |
787,336
-4,124
| -0.5% | -$643 |
2024 Q3
7 quarters
|
|
115
Calisa Acquisition Corp Right
ALISR
| $167K | 0.04% |
274,090
| – | – |
2026 Q1
1 quarter
|
|
116
Graf Global Corp Warrants
TONT.WS
| $152K | 0.03% |
401,015
-2,350
| -0.6% | -$528 |
2024 Q3
7 quarters
|
|
117
Republic Digital Acquisition Co Warrants
RDAGW
$2.43M
| $152K | 0.03% |
421,800
| – | – |
2025 Q3
3 quarters
|
|
|
118
GP-Act III Acquisition Corp Warrants
GPATW
$805K
| $144K | 0.03% |
759,264
-4,700
| -0.6% | -$862 |
2024 Q3
7 quarters
|
|
119
Translational Development Acquisition Corp Warrants
TDACW
$11.2M
| $144K | 0.03% |
100,840
-1,505
| -1% | -$1.51K |
2025 Q2
4 quarters
|
|
|
NHICW
120
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $131K | 0.03% |
63,851
| – | – |
2025 Q2
4 quarters
|
|
121
SUMA Acquisition Corp Rights
SUMAR
| $131K | 0.03% |
+484,600
| New | +$116K |
2026 Q2
0 quarters
|
|
122
Aldel Financial II Inc Warrants
ALDFW
| $125K | 0.03% |
430,646
-1,845
| -0.4% | -$573 |
2025 Q1
5 quarters
|
|
123
Iron Horse Acquisitions Corp II Rights
IRHOR
| $119K | 0.03% |
+737,680
| New | +$126K |
2026 Q2
0 quarters
|
|
124
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $115K | 0.03% |
304,500
| – | – |
2025 Q3
3 quarters
|
|
125
Blue Water Acquisition Corp IV Warrants
BWIV.WS
| $111K | 0.02% |
+327,393
| New | +$113K |
2026 Q2
0 quarters
|
|
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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.