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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
+1.36%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
-$343K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.02%
Holding
220
New
55
Increased
3
Reduced
88
Closed
37

Top Buys

1
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.63M
2
INAC
Indigo Acquisition Corp
INAC
+$7.77M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.36M
4
ENHA
Enhanced Group Inc
ENHA
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
NETD
Nabors Energy Transition Corp II
NETD
+$14.8M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
3
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 74.7%
2 Industrials 1.71%
3 Consumer Staples 1.63%
4 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALFUW
101
Centurion Acquisition Corp Warrant
ALFUW
$255K 0.06%
796,310
-3,008
-0.4% -$1.08K
APADR
102
DELISTED
A Paradise Acquisition Corp Rights
APADR
$249K 0.06%
+994,860
New +$229K
RDAGW
103
Republic Digital Acquisition Co Warrants
RDAGW
$246K 0.06%
424,250
– –
ALDFW
104
Aldel Financial II Inc Warrants
ALDFW
$239K 0.06%
434,188
-1,642
-0.4% -$960
GPATW
105
GP-Act III Acquisition Corp Warrants
GPATW
$2.75M
$212K 0.05%
785,089
-2,900
-0.4% -$929
IPCXR
106
Inflection Point Acquisition Corp III Rights
IPCXR
$202K 0.05%
534,310
-2,080
-0.4% -$875
HVIIR
107
Hennessy Capital Investment Corp VII Rights
HVIIR
$192K 0.05%
687,290
-3,700
-0.5% -$1.34K
GRAF.WS
108
Graf Global Corp Warrants
GRAF.WS
$11.7M
$184K 0.04%
407,165
-2,350
-0.6% -$952
TAVIR
109
Tavia Acquisition Corp Right
TAVIR
$147K 0.03%
641,104
-6,730
-1% -$1.58K
CRAQR
110
Cal Redwood Acquisition Corp Right
CRAQR
$144K 0.03%
443,770
+366,290
+473% +$105K
NPACW
111
New Providence Acquisition Corp III Warrants
NPACW
$128K 0.03%
253,967
-783
-0.3% -$410
MBAVW
112
M3-Brigade Acquisition V Corp Warrant
MBAVW
$122K 0.03%
138,945
-1,370
-1% -$1.35K
FACTW
113
FACT II Acquisition Corp Warrant
FACTW
$4.21M
$118K 0.03%
337,900
– –
TACHW
114
Titan Acquisition Corp Warrants
TACHW
$9.11M
$118K 0.03%
373,190
-1,945
-0.5% -$681
CUBWW
115
Lionheart Holdings Warrant
CUBWW
$117K 0.03%
690,540
-2,570
-0.4% -$617
BACQR
116
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$117K 0.03%
159,150
-14,000
-8% -$11.4K
KOYNW
117
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$107K 0.03%
+304,745
New +$141K
FERAR
118
Fifth Era Acquisition Corp I Rights
FERAR
$106K 0.03%
265,250
-4,800
-2% -$1.53K
INACR
119
Indigo Acquisition Corp Right
INACR
$101K 0.02%
+777,970
New +$136K
JACS.RT
120
Jackson Acquisition Co II Rights
JACS.RT
$100K 0.02%
418,663
– –
BLUWW
121
Blue Water Acquisition Corp III Warrant
BLUWW
$98.4K 0.02%
185,706
-840
-0.5% -$291
LPAAW
122
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$97.6K 0.02%
390,365
-2,175
-0.6% -$520
PACHW
123
Pioneer Acquisition I Corp Warrants
PACHW
$96.9K 0.02%
440,453
-840
-0.2% -$218
ALCYW
124
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$91.1K 0.02%
433,717
-1,300
-0.3% -$216
RFAIR
125
RF Acquisition Corp II Right
RFAIR
$89.8K 0.02%
748,338
-4,700
-0.6% -$685
3 4
5
6 7

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealthspring Capital held 220 positions worth $424M, up 0.83% from $420M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthspring Capital's Q4 2025 filing shows 55 new, 3 increased, 88 reduced and 37 closed positions. Its largest new stake was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M. The largest sale was Nabors Energy Transition Corp II, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wealthspring Capital's largest Q4 2025 buy was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M.
  • Wealthspring Capital added most to Cal Redwood Acquisition Corp in Q4 2025, an estimated $3.67M increase.
  • Wealthspring Capital's biggest Q4 2025 reduction was Cantor Equity Partners II, cutting an estimated $3.16M.
  • Wealthspring Capital fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $14.8M.
  • Wealthspring Capital's ten largest holdings make up 27% of its $424M portfolio in Q4 2025.
  • Wealthspring Capital opened 55 new positions and closed 37 in Q4 2025.
  • Wealthspring Capital's portfolio value rose 0.83% quarter-over-quarter to $424M.

Based on Wealthspring Capital's 13F filing for Q4 2025, filed 5 Feb 2026.