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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
+3.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$313M
Cap. Flow
+$308M
Cap. Flow %
81.43%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$15.2M
2
LEGT
Legato Merger Corp III
LEGT
+$14.7M
3
NETD
Nabors Energy Transition Corp II
NETD
+$14.3M
4
ALF
Centurion Acquisition Corp
ALF
+$13.6M
5
CUB
Lionheart Holdings
CUB
+$9.35M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$6.74M
2
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.92M
3
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 71.04%
2 Energy 1.13%
3 Industrials 0.7%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMVR
101
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$81.8K 0.02%
+272,740
New +$64.9K
SBXD.WS
102
SilverBox Corp IV Warrants
SBXD.WS
$79K 0.02%
+78,961
New +$46.5K
FERAR
103
Fifth Era Acquisition Corp I Rights
FERAR
$67.9K 0.02%
+270,450
New +$60.2K
SZZLR
104
Sizzle Acquisition Corp II Right
SZZLR
$67K 0.02%
+334,825
New +$64.8K
BACQR
105
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$61.4K 0.02%
+175,560
New +$46.5K
NTWOW
106
Newbury Street II Acquisition Corp Warrant
NTWOW
$60.4K 0.02%
287,172
+213,057
+287% +$40.5K
RFAIR
107
RF Acquisition Corp II Right
RFAIR
$51.5K 0.01%
757,238
+645,238
+576% +$44.9K
HYAC.WS
108
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$51K 0.01%
203,800
+190,600
+1,444% +$49K
SOUL.RT
109
Soulpower Acquisition Corp Rights
SOUL.RT
$47.5K 0.01%
+264,140
New +$50.4K
ALCYW
110
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$46.1K 0.01%
435,767
+366,367
+528% +$49.8K
FGMCR
111
FG Merger II Corp Rights
FGMCR
$40.8K 0.01%
+148,000
New +$30.8K
LEGT.WS
112
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$39.8K 0.01%
173,150
+153,928
+801% +$35.8K
POLEW
113
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$38.8K 0.01%
+193,925
New +$39.8K
IBACR
114
IB Acquisition Corp Right
IBACR
$38.6K 0.01%
936,357
+468,689
+100% +$25.9K
LPBBW
115
Launch Two Acquisition Corp Warrant
LPBBW
$3.45M
$36.4K 0.01%
+91,092
New +$27.4K
AAM.WS
116
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$35.4K 0.01%
377,039
+343,889
+1,037% +$29.6K
ATMCR
117
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$35.1K 0.01%
175,800
+156,900
+830% +$24.5K
ANSCW
118
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.1M
$30.1K 0.01%
+200,555
New +$40.2K
DTSQR
119
DT Cloud Star Acquisition Corp Right
DTSQR
$28.9K 0.01%
262,500
+231,900
+758% +$29.4K
GSHRW
120
Gesher Acquisition Corp II Warrants
GSHRW
$28.2K 0.01%
+121,122
New +$34.4K
CAPNR
121
Cayson Acquisition Corp Right
CAPNR
$25.8K 0.01%
184,200
+109,000
+145% +$16.5K
BOWNR
122
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$25.7K 0.01%
+120,500
New +$27.2K
SPKLW
123
Spark I Acquisition Corp Warrant
SPKLW
$8M
$25K 0.01%
+128,300
New +$22.9K
TDACW
124
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$24.2K 0.01%
+105,000
New +$21.7K
BEAGR
125
Bold Eagle Acquisition Corp Right
BEAGR
$24K 0.01%
+76,465
New +$22.2K
3 4
5
6 7

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FFO
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PT
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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
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WAS
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PBF
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Wealthspring Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspring Capital held 167 positions worth $378M, up 483% from $64.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspring Capital deployed $308M of net new capital in Q2 2025, opening 77 new positions and adding to 67 existing holdings. Its largest new stake was Republic Digital Acquisition Co Unit: 850,000 shares worth $9.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was Kodiak AI, an estimated $6.74M sold.

  • Wealthspring Capital's largest Q2 2025 buy was Republic Digital Acquisition Co Unit: 850,000 shares worth $9.1M.
  • Wealthspring Capital added most to Haymaker Acquisition Corp 4 in Q2 2025, an estimated $15.2M increase.
  • Wealthspring Capital fully exited Kodiak AI in Q2 2025, selling an estimated $6.74M.
  • Wealthspring Capital's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
  • Wealthspring Capital opened 77 new positions and closed 23 in Q2 2025.
  • Wealthspring Capital's portfolio value rose 483% quarter-over-quarter to $378M.

Based on Wealthspring Capital's 13F filing for Q2 2025, filed 6 Aug 2025.