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WC
Wealthspring Capital Portfolio holdings
AUM
$448M
Turnover
45%
1-Year Est. Return
8.38%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$26.3M
(+6.2%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
4.65%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterPrivate Investment Partners V Units
IPVVU
|
+$15.5M |
| 2 |
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
|
+$14.9M |
| 3 |
Kensington Capital Acquisition Corp VI New Units
KCA.U
|
+$14.8M |
| 4 |
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
|
+$13.5M |
| 5 |
Berto Acquisition Corp II Unit
GUACU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centurion Acquisition Corp
ALF
|
+$15.5M |
| 2 |
Kensington Capital Acquisition Corp VI Units
KCAC.U
|
+$14.9M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
+$12.6M |
| 4 |
GP-Act III Acquisition Corp
GPAT
|
+$10.9M |
| 5 |
ITHAX Acquisition Corp III Units
ITHAU
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.4% |
| 2 | Miscellaneous | 30.6% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NHIVW
126
NewHold Investment Corp IV Warrants
NHIVW
$2.75M
| $109K | 0.02% |
+191,683
| New | +$134K |
2026 Q2
0 quarters
|
|
127
Berto Acquisition Corp Warrant
TACOW
$11.8M
| $107K | 0.02% |
150,000
| – | – |
2025 Q3
3 quarters
|
|
|
128
ITHAX Acquisition Corp III Warrants
ITHAW
| $103K | 0.02% |
+430,265
| New | +$93.6K |
2026 Q2
0 quarters
|
|
129
Cal Redwood Acquisition Corp Right
CRAQR
| $100K | 0.02% |
432,870
| – | – |
2025 Q3
3 quarters
|
|
130
IB Acquisition Corp Right
IBACR
| $97.9K | 0.02% |
851,160
-7,859
| -0.9% | -$889 |
2024 Q2
8 quarters
|
|
131
Pioneer Acquisition I Corp Warrants
PACHW
$1.26M
| $94.6K | 0.02% |
438,577
-1,750
| -0.4% | -$378 |
2025 Q3
3 quarters
|
|
|
ENRDW
132
Einride AB Warrants
ENRDW
| $92.2K | 0.02% |
+153,695
| New | +$97.2K |
2026 Q2
0 quarters
|
|
133
SIM Acquisition Corp I Warrant
SIMAW
$1.73M
| $90.4K | 0.02% |
361,599
-1,225
| -0.3% | -$257 |
2024 Q3
7 quarters
|
|
134
Wen Acquisition Corp Warrant
WENNW
$3M
| $87.9K | 0.02% |
248,000
-2,000
| -0.8% | -$737 |
2025 Q3
3 quarters
|
|
135
Indigo Acquisition Corp Right
INACR
| $85K | 0.02% |
772,360
-5,610
| -0.7% | -$785 |
2025 Q4
2 quarters
|
|
|
VACI.WS
136
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $84.1K | 0.02% |
93,461
-2,500
| -3% | -$2.3K |
2026 Q1
1 quarter
|
|
137
Metals Acquisition Corp II Warrants
MTAL.WS
| $75.5K | 0.02% |
+68,617
| New | +$62.7K |
2026 Q2
0 quarters
|
|
138
MOZAYYX Acquisition Corp Warrants
MZYX.WS
| $74.5K | 0.02% |
+106,063
| New | +$48.8K |
2026 Q2
0 quarters
|
|
139
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.45M
| $74.1K | 0.02% |
185,186
| – | – |
2025 Q4
2 quarters
|
|
140
Apex Treasury Corp Warrants
APXTW
$5.17M
| $73.8K | 0.02% |
245,945
-1,130
| -0.5% | -$295 |
2026 Q1
1 quarter
|
|
141
RF Acquisition Corp II Right
RFAIR
| $73.6K | 0.02% |
736,038
-4,700
| -0.6% | -$479 |
2024 Q3
7 quarters
|
|
142
EGH Acquisition Corp Rights
EGHAR
| $73.4K | 0.02% |
203,720
-3,470
| -2% | -$1.23K |
2025 Q3
3 quarters
|
|
143
Launch One Acquisition Corp Warrant
LPAAW
$290K
| $73K | 0.02% |
383,840
-2,925
| -0.8% | -$390 |
2024 Q3
7 quarters
|
|
144
McKinley Acquisition Corp Rights
MKLYR
| $72.1K | 0.02% |
379,340
| – | – |
2025 Q4
2 quarters
|
|
145
Fifth Era Acquisition Corp I Rights
FERAR
| $72K | 0.02% |
261,450
-700
| -0.3% | -$204 |
2025 Q2
4 quarters
|
|
146
Hall Chadwick Acquisition Corp Rights
HCACR
| $71.7K | 0.02% |
247,100
| – | – |
2026 Q1
1 quarter
|
|
147
FIGX Capital Acquisition Corp Warrant
FIGXW
$905K
| $71.1K | 0.02% |
253,950
-3,060
| -1% | -$822 |
2025 Q4
2 quarters
|
|
148
Blue Water Acquisition Corp III Warrant
BLUWW
$3.25M
| $67.1K | 0.02% |
183,206
-1,000
| -0.5% | -$418 |
2025 Q3
3 quarters
|
|
149
Black Spade Acquisition III Co Warrants
BIII.WS
| $66.9K | 0.01% |
+185,806
| New | +$69.3K |
2026 Q2
0 quarters
|
|
150
TRG Latin America Acquisitions Corp Rights
TRGSR
| $66.1K | 0.01% |
+388,810
| New | +$79.1K |
2026 Q2
0 quarters
|
|
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Wealthspring Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthspring Capital held 260 positions worth $448M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wealthspring Capital deployed $20.8M of net new capital in Q2 2026, opening 65 new positions and adding to 6 existing holdings. Its largest new stake was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Pioneer Acquisition I Corp, an estimated $666K trimmed.
- Wealthspring Capital's largest Q2 2026 buy was InterPrivate Investment Partners V Units: 1,557,100 shares worth $15.4M.
- Wealthspring Capital added most to Hennessy Capital Investment Corp VII in Q2 2026, an estimated $1.95M increase.
- Wealthspring Capital's biggest Q2 2026 reduction was Pioneer Acquisition I Corp, cutting an estimated $666K.
- Wealthspring Capital fully exited Centurion Acquisition Corp in Q2 2026, selling an estimated $15.5M.
- Wealthspring Capital's ten largest holdings make up 26% of its $448M portfolio in Q2 2026.
- Wealthspring Capital opened 65 new positions and closed 52 in Q2 2026.
- Wealthspring Capital's portfolio value rose 6.2% quarter-over-quarter to $448M.
Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.