We are live on ! Find out more
WC

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
SVACW
126
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$88.2K 0.02%
+141,620
New +$112K
VCICW
127
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$87.6K 0.02%
48,675
– –
FGMCR
128
FG Merger II Corp Rights
FGMCR
$81.4K 0.02%
148,000
– –
SIMAW
129
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$78.4K 0.02%
364,191
-4,300
-1% -$1.35K
WENNW
130
Wen Acquisition Corp Warrant
WENNW
$4.52M
$77.6K 0.02%
250,000
– –
BLZRW
131
Trailblazer Acquisition Corp Warrant
BLZRW
$3.48M
$76.5K 0.02%
+159,312
New +$93.5K
IBACR
132
IB Acquisition Corp Right
IBACR
$72.9K 0.02%
929,857
– –
LEGT.WS
133
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$70.8K 0.02%
172,650
-500
-0.3% -$253
MBVIW
134
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$68.8K 0.02%
+185,835
New +$95.9K
VACHW
135
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$68K 0.02%
365,345
– –
NTWOW
136
Newbury Street II Acquisition Corp Warrant
NTWOW
$65K 0.02%
281,492
-2,800
-1% -$801
FIGXW
137
FIGX Capital Acquisition Corp Warrant
FIGXW
$64.3K 0.02%
+257,010
New +$71.1K
AXINR
138
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$63.9K 0.02%
304,500
– –
AAM.WS
139
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$63.8K 0.02%
376,029
-700
-0.2% -$136
ANSCW
140
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.52M
$63.3K 0.01%
197,688
-1,385
-0.7% -$415
EGHAR
141
EGH Acquisition Corp Rights
EGHAR
$62.8K 0.01%
251,130
-1,930
-0.8% -$512
FTW.WS
142
Presidio Production Co Warrants
FTW.WS
$58.6K 0.01%
121,957
-2,066
-2% -$1.15K
SOUL.RT
143
Soulpower Acquisition Corp Rights
SOUL.RT
$58.2K 0.01%
332,740
-1,300
-0.4% -$256
DMIIR
144
Drugs Made In America Acquisition II Corp Right
DMIIR
$57.3K 0.01%
+408,950
New +$58.4K
TACOW
145
Berto Acquisition Corp Warrant
TACOW
$15.8M
$55.5K 0.01%
150,000
– –
POLEW
146
Andretti Acquisition Corp II Warrant
POLEW
$55.4K 0.01%
191,840
-1,770
-0.9% -$516
PELIR
147
DELISTED
Pelican Acquisition Corp Right
PELIR
$54.4K 0.01%
236,500
-1,800
-0.8% -$479
RNGTW
148
Range Capital Acquisition Corp II Warrants
RNGTW
$53.6K 0.01%
+184,705
New +$75.2K
SZZLR
149
Sizzle Acquisition Corp II Right
SZZLR
$53.3K 0.01%
333,325
-1,500
-0.4% -$316
OBAWW
150
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$51.9K 0.01%
+235,635
New +$58.2K
4 5
6
7 8

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.