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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
+0.48%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$2.24M
Cap. Flow
-$1.42M
Cap. Flow %
-0.34%
Top 10 Hldgs %
25.47%
Holding
241
New
58
Increased
–
Reduced
106
Closed
46

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
2
BWIV.U
Blue Water Acquisition Corp IV Units
BWIV.U
+$6.54M
3
NWAX
New America Acquisition I Corp
NWAX
+$6.12M
4
BIII.U
Black Spade Acquisition III Co Units
BIII.U
+$5.62M
5
SUMAU
SUMA Acquisition Corp Units
SUMAU
+$4.92M

Top Sells

1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$18.9M
2
AAM
AA Mission Acquisition Corp
AAM
+$7.67M
3
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.51M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$5M
5
APXTU
Apex Treasury Corp Units
APXTU
+$4.95M

Sector Composition

1 Financials 75.96%
2 Consumer Staples 1.63%
3 Industrials 0.8%
4 Energy 0.05%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APADR
101
DELISTED
A Paradise Acquisition Corp Rights
APADR
$444K 0.11%
983,460
-11,400
-1% -$3.57K
FACWW
102
Factorial Energy Inc Warrant
FACWW
$12.5M
$226K 0.05%
348,275
-16,600
-5% -$13K
HQWWW
103
Horizon Quantum Holdings Warrant
HQWWW
$60.2M
$214K 0.05%
+104,325
New +$248K
RANGR
104
Range Capital Acquisition Corp Rights
RANGR
$211K 0.05%
703,422
-1,100
-0.2% -$409
GLND
105
Greenland Energy Co
GLND
$99.7M
$207K 0.05%
+23,650
New +$244K
HVIIR
106
Hennessy Capital Investment Corp VII Rights
HVIIR
$195K 0.05%
683,740
-3,550
-0.5% -$981
IPCXR
107
Inflection Point Acquisition Corp III Rights
IPCXR
$186K 0.04%
532,580
-1,730
-0.3% -$606
RDAGW
108
Republic Digital Acquisition Co Warrants
RDAGW
$186K 0.04%
421,800
-2,450
-0.6% -$1.27K
DYNCW
109
Dynamix Corp Warrant
DYNCW
$181K 0.04%
210,139
-20,267
-9% -$21.2K
XRPNW
110
Armada Acquisition Corp II Warrant
XRPNW
$9.43M
$174K 0.04%
290,865
– –
NWAX.WS
111
New America Acquisition I Corp Warrants
NWAX.WS
$154K 0.04%
+308,510
New +$218K
ALISR
112
Calisa Acquisition Corp Right
ALISR
$151K 0.04%
+274,090
New +$153K
SVACW
113
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$146K 0.03%
140,720
-900
-0.6% -$1.08K
FACTW
114
FACT II Acquisition Corp Warrant
FACTW
$4.21M
$134K 0.03%
334,470
-3,430
-1% -$1.62K
ALDFW
115
Aldel Financial II Inc Warrants
ALDFW
$112K 0.03%
432,491
-1,697
-0.4% -$855
GPATW
116
GP-Act III Acquisition Corp Warrants
GPATW
$2.75M
$107K 0.03%
763,964
-21,125
-3% -$5.09K
SIMAW
117
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$98K 0.02%
362,824
-1,367
-0.4% -$442
ALFUW
118
Centurion Acquisition Corp Warrant
ALFUW
$97.7K 0.02%
791,460
-4,850
-0.6% -$1.16K
TACHW
119
Titan Acquisition Corp Warrants
TACHW
$9.11M
$96.4K 0.02%
370,765
-2,425
-0.6% -$827
CRAQR
120
Cal Redwood Acquisition Corp Right
CRAQR
$95.2K 0.02%
432,870
-10,900
-2% -$2.6K
IBACR
121
IB Acquisition Corp Right
IBACR
$94.5K 0.02%
859,019
-70,838
-8% -$5.48K
INACR
122
Indigo Acquisition Corp Right
INACR
$93.4K 0.02%
777,970
– –
RFAIR
123
RF Acquisition Corp II Right
RFAIR
$88.9K 0.02%
740,738
-7,600
-1% -$825
LEGT.WS
124
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$86.3K 0.02%
172,650
– –
BLUWW
125
Blue Water Acquisition Corp III Warrant
BLUWW
$82.9K 0.02%
184,206
-1,500
-0.8% -$856
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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OL
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Wealthspring Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wealthspring Capital held 241 positions worth $421M, down 0.53% from $424M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wealthspring Capital's Q1 2026 filing shows 58 new, 106 reduced and 46 closed positions. Its largest new stake was Kensington Capital Acquisition Corp VI Units: 1,486,460 shares worth $14.9M. The largest sale was Haymaker Acquisition Corp 4, an estimated $18.9M.

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

  • Wealthspring Capital's largest Q1 2026 buy was Kensington Capital Acquisition Corp VI Units: 1,486,460 shares worth $14.9M.
  • Wealthspring Capital's biggest Q1 2026 reduction was Factorial Energy Inc, cutting an estimated $3.83M.
  • Wealthspring Capital fully exited Haymaker Acquisition Corp 4 in Q1 2026, selling an estimated $18.9M.
  • Wealthspring Capital's ten largest holdings make up 25% of its $421M portfolio in Q1 2026.
  • Wealthspring Capital opened 58 new positions and closed 46 in Q1 2026.
  • Wealthspring Capital's portfolio value fell 0.53% quarter-over-quarter to $421M.

Based on Wealthspring Capital's 13F filing for Q1 2026, filed 4 May 2026.