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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
LEGT.WS
126
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$60.6K 0.01%
173,150
– –
RFAIR
127
RF Acquisition Corp II Right
RFAIR
$60.3K 0.01%
753,038
-4,200
-0.6% -$336
AAM.WS
128
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$60.3K 0.01%
376,729
-310
-0.1% -$39
SZZLR
129
Sizzle Acquisition Corp II Right
SZZLR
$60.2K 0.01%
334,825
– –
DAAQW
130
Digital Asset Acquisition Corp Warrant
DAAQW
$3.24M
$57.9K 0.01%
+103,300
New +$82K
PELIR
131
DELISTED
Pelican Acquisition Corp Right
PELIR
$57.2K 0.01%
+238,300
New +$43.3K
EGHAR
132
EGH Acquisition Corp Rights
EGHAR
$53.1K 0.01%
+253,060
New +$54.9K
ALCYW
133
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$52.2K 0.01%
435,017
-750
-0.2% -$99
AXINR
134
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$48.7K 0.01%
+304,500
New +$46.8K
ATMCR
135
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$48.4K 0.01%
170,410
-5,390
-3% -$1.46K
RAAQW
136
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$46.3K 0.01%
+102,950
New +$41.8K
MACIW
137
Melar Acquisition Corp I Warrant
MACIW
$46.3K 0.01%
296,015
– –
TBMCR
138
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$43.3K 0.01%
216,300
– –
DTSQR
139
DT Cloud Star Acquisition Corp Right
DTSQR
$38.9K 0.01%
259,400
-3,100
-1% -$445
POLEW
140
Andretti Acquisition Corp II Warrant
POLEW
$38.7K 0.01%
193,610
-315
-0.2% -$69
GSHRW
141
Gesher Acquisition Corp II Warrants
GSHRW
$38.6K 0.01%
120,547
-575
-0.5% -$172
GTENW
142
Gores Holdings X Warrants
GTENW
$5.83M
$36.2K 0.01%
+47,624
New +$39.1K
HDRNW
143
Hadron Energy Warrant
HDRNW
$3.2M
$36.1K 0.01%
80,302
– –
SBXD.WS
144
SilverBox Corp IV Warrants
SBXD.WS
$34.5K 0.01%
78,362
-599
-0.8% -$379
LPBBW
145
Launch Two Acquisition Corp Warrant
LPBBW
$3.45M
$33.6K 0.01%
90,872
-220
-0.2% -$81
ESHAR
146
DELISTED
ESH Acquisition Corp Right
ESHAR
$31.8K 0.01%
181,920
– –
PLMKW
147
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$31K 0.01%
114,650
– –
TDACW
148
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$30K 0.01%
103,615
-1,385
-1% -$375
CAPNR
149
Cayson Acquisition Corp Right
CAPNR
$29.5K 0.01%
184,200
– –
PMTRW
150
Perimeter Acquisition Corp I Warrant
PMTRW
$11.3M
$29.4K 0.01%
+48,950
New +$30.8K
4 5
6
7 8

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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
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
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OL
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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.