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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
+2.38%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$1.33M
Cap. Flow
-$2.36M
Cap. Flow %
-3.63%
Top 10 Hldgs %
52.82%
Holding
110
New
24
Increased
3
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.92M
2
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.89M
3
FACT
FACT II Acquisition Corp
FACT
+$1.94M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.57M
5
RANG
Range Capital Acquisition Corp
RANG
+$1.55M

Top Sells

Rank Stock Value
1
QETA icon
Quetta Acquisition Corp
QETA
+$2.83M
2
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2.24M
3
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.71M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 65.94%
2 Technology 10.38%
3 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACTU
101
FACT II Acquisition Corp Unit
FACTU
– –
-183,120
Closed -$1.83M
TAVIU
102
Tavia Acquisition Corp Unit
TAVIU
– –
-24,980
Closed -$251K
JACS.U
103
Jackson Acquisition Co II Units
JACS.U
– –
-15,750
Closed -$158K
RANGU
104
Range Capital Acquisition Corp Units
RANGU
– –
-162,880
Closed -$1.63M
OSRHW
105
OSR Health Warrant
OSRHW
$303K
– –
-11,900
Closed -$476
GLSTW
106
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-17,550
Closed -$528
GLSTR
107
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-17,550
Closed -$2.63K
VMCA
108
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-49,218
Closed -$567K
BLACR
109
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-11,900
Closed -$1.36K
PLMJ
110
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-131,739
Closed -$1.46M
1 2 3 4
5

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AIS
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FTA
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POEH
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WAS
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PBF
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Wealthspring Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspring Capital held 110 positions worth $64.9M, down 2% from $66.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspring Capital withdrew a net $2.36M in Q1 2025, closing 20 positions and reducing 46 holdings. Its most notable exit was Quetta Acquisition Corp, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealthspring Capital opened a new position in Gesher Acquisition Corp II Units worth $2.92M.

  • Wealthspring Capital's largest Q1 2025 buy was Gesher Acquisition Corp II Units: 291,560 shares worth $2.92M.
  • Wealthspring Capital added most to Agriculture & Natural Solutions Acquisition Corp in Q1 2025, an estimated $1.01M increase.
  • Wealthspring Capital's biggest Q1 2025 reduction was Bold Eagle Acquisition Corp Units, cutting an estimated $687K.
  • Wealthspring Capital fully exited Quetta Acquisition Corp in Q1 2025, selling an estimated $2.83M.
  • Wealthspring Capital's ten largest holdings make up 53% of its $64.9M portfolio in Q1 2025.
  • Wealthspring Capital opened 24 new positions and closed 20 in Q1 2025.
  • Wealthspring Capital's portfolio value fell 2% quarter-over-quarter to $64.9M.

Based on Wealthspring Capital's 13F filing for Q1 2025, filed 2 May 2025.