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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
TAVIR
126
Tavia Acquisition Corp Right
TAVIR
$82.4K 0.02%
633,604
-7,500
-1% -$1.46K
WENNW
127
Wen Acquisition Corp Warrant
WENNW
$4.52M
$80.1K 0.02%
250,000
– –
PACHW
128
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$79.3K 0.02%
440,327
-126
-0% -$30
CUBWW
129
Lionheart Holdings Warrant
CUBWW
$78.9K 0.02%
685,740
-4,800
-0.7% -$896
FERAR
130
Fifth Era Acquisition Corp I Rights
FERAR
$78.6K 0.02%
262,150
-3,100
-1% -$1.14K
KOYNW
131
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$70.3K 0.02%
292,840
-11,905
-4% -$3.53K
FIGXW
132
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$69.4K 0.02%
257,010
– –
ALCYW
133
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$64.7K 0.02%
404,467
-29,250
-7% -$6.25K
BLZRW
134
Trailblazer Acquisition Corp Warrant
BLZRW
$3.48M
$62.8K 0.01%
158,186
-1,126
-0.7% -$537
SOUL.RT
135
Soulpower Acquisition Corp Rights
SOUL.RT
$59.7K 0.01%
331,440
-1,300
-0.4% -$252
MBVIW
136
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$55.6K 0.01%
185,186
-649
-0.3% -$260
RNGTW
137
Range Capital Acquisition Corp II Warrants
RNGTW
$3.96M
$55.1K 0.01%
183,685
-1,020
-0.6% -$342
VACHW
138
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$55K 0.01%
364,395
-950
-0.3% -$219
HCACR
139
Hall Chadwick Acquisition Corp Rights
HCACR
$54.4K 0.01%
+247,100
New +$60.3K
APXTW
140
Apex Treasury Corp Warrants
APXTW
$54.4K 0.01%
+247,075
New +$63.8K
LPAAW
141
Launch One Acquisition Corp Warrant
LPAAW
$2.81M
$53.4K 0.01%
386,765
-3,600
-0.9% -$661
GRAF.WS
142
Graf Global Corp Warrants
GRAF.WS
$10.2M
$52.4K 0.01%
403,365
-3,800
-0.9% -$1.02K
SZZLR
143
Sizzle Acquisition Corp II Right
SZZLR
$50.4K 0.01%
333,325
– –
NTWOW
144
Newbury Street II Acquisition Corp Warrant
NTWOW
$50K 0.01%
277,767
-3,725
-1% -$869
EGHAR
145
EGH Acquisition Corp Rights
EGHAR
$49.7K 0.01%
207,190
-43,940
-17% -$14.8K
NPACW
146
New Providence Acquisition Corp III Warrants
NPACW
$48.1K 0.01%
253,117
-850
-0.3% -$365
AXINR
147
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$45.7K 0.01%
304,500
– –
MKLYR
148
McKinley Acquisition Corp Rights
MKLYR
$45.5K 0.01%
379,340
-2,250
-0.6% -$308
PLMKW
149
Plum Acquisition Corp IV Warrants
PLMKW
$3.8M
$44.5K 0.01%
88,910
-25,740
-22% -$11.5K
EVOXW
150
Evolution Global Acquisition Corp Warrants
EVOXW
$44.2K 0.01%
+130,000
New +$61.6K
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 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.