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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
PLMKW
126
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$21.9K 0.01%
+114,650
New +$21.9K
MLACR
127
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$21.1K 0.01%
+150,960
New +$27.4K
NHICW
128
NewHold Investment Corp III Warrants
NHICW
$19.3M
$20.8K 0.01%
+64,936
New +$17.5K
DYCQR
129
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$16.6K ﹤0.01%
+97,800
New +$17.4K
SVIIR
130
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$16.4K ﹤0.01%
+117,100
New +$11.8K
ESHAR
131
DELISTED
ESH Acquisition Corp Right
ESHAR
$13.6K ﹤0.01%
181,920
+165,650
+1,018% +$14.5K
CHEB.WS
132
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$13.1K ﹤0.01%
149,418
+117,668
+371% +$9.13K
TGE.WS
133
The Generation Essentials Group Warrants
TGE.WS
$12.7K ﹤0.01%
+31,643
New +$16.9K
HDRNW
134
Hadron Energy Warrant
HDRNW
$3.4M
$12.1K ﹤0.01%
+80,302
New +$8.02K
VCICW
135
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$11.9K ﹤0.01%
+49,220
New +$11.5K
KVACW icon
136
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$10.3K ﹤0.01%
190,200
+170,600
+870% +$8.73K
SVIIW
137
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.2K ﹤0.01%
+58,550
New +$7.55K
FORLW
138
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.55K ﹤0.01%
251,550
+204,250
+432% +$8.66K
BAYAR
139
DELISTED
Bayview Acquisition Corp Right
BAYAR
$7.25K ﹤0.01%
+25,000
New +$5.5K
OAKUR
140
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$6.96K ﹤0.01%
+63,200
New +$15.2K
ATMCW
141
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.29K ﹤0.01%
175,800
+156,900
+830% +$4.19K
EMCGR
142
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$3.61K ﹤0.01%
+36,840
New +$4.84K
OAKUW
143
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.92K ﹤0.01%
+63,200
New +$2.09K
EMCGW
144
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$641 ﹤0.01%
+36,840
New +$755
BUJAR
145
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-40,300
Closed -$10.5K
BUJAW
146
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-20,150
Closed -$806
RENEW
147
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-12,205
Closed -$659
SPKL
148
Spark I Acquisition Corp
SPKL
$105M
– –
-161,113
Closed -$1.73M
CEP
149
DELISTED
Cantor Equity Partners
CEP
– –
-18,958
Closed -$204K
HONDU
150
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-37,933
Closed -$408K
3 4 5
6
7

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AIS
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POEH
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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.