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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
+3.37%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$41.7M
Cap. Flow
+$37.8M
Cap. Flow %
9%
Top 10 Hldgs %
30.26%
Holding
205
New
61
Increased
4
Reduced
74
Closed
40

Top Buys

1
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
2
PACH
Pioneer Acquisition I Corp
PACH
+$8.79M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$8.72M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
INACU
Indigo Acquisition Corp Unit
INACU
+$7.9M

Top Sells

1
RDAGU
Republic Digital Acquisition Co Unit
RDAGU
+$9.1M
2
NPACU
New Providence Acquisition Corp III Units
NPACU
+$8.11M
3
TACHU
Titan Acquisition Corp Units
TACHU
+$7.86M
4
CGCTU
Cartesian Growth Corp III Unit
CGCTU
+$7.46M
5
IBAC
IB Acquisition Corp
IBAC
+$6.86M

Sector Composition

1 Financials 76.3%
2 Industrials 1.75%
3 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.WS
101
Graf Global Corp Warrants
GRAF.WS
$10.2M
$135K 0.03%
409,515
-2,100
-0.5% -$608
TAVIR
102
Tavia Acquisition Corp Right
TAVIR
$126K 0.03%
647,834
-1,810
-0.3% -$355
BRRWW
103
ProCap Financial Inc
BRRWW
$3.86M
$124K 0.03%
+103,521
New +$158K
BACQR
104
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$118K 0.03%
173,150
-2,410
-1% -$1.17K
TACHW
105
Titan Acquisition Corp Warrants
TACHW
$9.11M
$113K 0.03%
+375,135
New +$110K
JACS.RT
106
Jackson Acquisition Co II Rights
JACS.RT
$105K 0.02%
418,663
-2,790
-0.7% -$684
NPACW
107
New Providence Acquisition Corp III Warrants
NPACW
$104K 0.02%
+254,750
New +$116K
TACOW
108
Berto Acquisition Corp Warrant
TACOW
$15.8M
$101K 0.02%
+150,000
New +$104K
PACHW
109
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$97.1K 0.02%
+441,293
New +$77.3K
FACTW
110
FACT II Acquisition Corp Warrant
FACTW
$4.21M
$94.6K 0.02%
337,900
-3,135
-0.9% -$822
FACWW
111
Factorial Energy Inc Warrant
FACWW
$12.5M
$91.7K 0.02%
+366,775
New +$101K
LPAAW
112
Launch One Acquisition Corp Warrant
LPAAW
$2.81M
$90.3K 0.02%
392,540
-2,050
-0.5% -$493
CCCXW
113
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$85.6K 0.02%
+24,125
New +$35.3K
HYAC.WS
114
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$81.1K 0.02%
202,850
-950
-0.5% -$347
VCICW
115
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$77.9K 0.02%
48,675
-545
-1% -$493
SPKLW
116
Spark I Acquisition Corp Warrant
SPKLW
$8M
$77K 0.02%
128,300
– –
SVIIW
117
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$76.1K 0.02%
58,550
– –
IBACR
118
IB Acquisition Corp Right
IBACR
$74.4K 0.02%
929,857
-6,500
-0.7% -$419
FERAR
119
Fifth Era Acquisition Corp I Rights
FERAR
$71.6K 0.02%
270,050
-400
-0.1% -$102
NTWOW
120
Newbury Street II Acquisition Corp Warrant
NTWOW
$65.7K 0.02%
284,292
-2,880
-1% -$664
SOUL.RT
121
Soulpower Acquisition Corp Rights
SOUL.RT
$63.5K 0.02%
334,040
+69,900
+26% +$13.1K
FGMCR
122
FG Merger II Corp Rights
FGMCR
$62.2K 0.01%
148,000
– –
VACHW
123
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$62.1K 0.01%
365,345
– –
FTW.WS
124
Presidio Production Co Warrants
FTW.WS
$62K 0.01%
124,023
-1,895
-2% -$1.04K
SVIIR
125
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$60.9K 0.01%
117,100
– –
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealthspring Capital held 205 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthspring Capital deployed $37.8M of net new capital in Q3 2025, opening 61 new positions and adding to 4 existing holdings. Its largest new stake was A Paradise Acquisition Corp Unit: 1,002,140 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 71% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Dynamix Corp, an estimated $4.49M trimmed.

  • Wealthspring Capital's largest Q3 2025 buy was A Paradise Acquisition Corp Unit: 1,002,140 shares worth $10M.
  • Wealthspring Capital added most to Oxley Bridge Acquisition Ltd Unit in Q3 2025, an estimated $3.67M increase.
  • Wealthspring Capital's biggest Q3 2025 reduction was Dynamix Corp, cutting an estimated $4.49M.
  • Wealthspring Capital fully exited Republic Digital Acquisition Co Unit in Q3 2025, selling an estimated $9.1M.
  • Wealthspring Capital's ten largest holdings make up 30% of its $420M portfolio in Q3 2025.
  • Wealthspring Capital opened 61 new positions and closed 40 in Q3 2025.
  • Wealthspring Capital's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Wealthspring Capital's 13F filing for Q3 2025, filed 15 Oct 2025.