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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 | |
|---|---|---|---|---|---|---|---|
151
New Providence Acquisition Corp III Warrants
NPACW
$1.71M
| $65.5K | 0.01% |
251,751
-1,366
| -0.5% | -$384 |
2025 Q3
3 quarters
|
|
152
Trailblazer Acquisition Corp Warrant
BLZRW
$2.57M
| $62.6K | 0.01% |
156,226
-1,960
| -1% | -$813 |
2025 Q4
2 quarters
|
|
153
Range Capital Acquisition Corp II Warrants
RNGTW
| $62.5K | 0.01% |
183,685
| – | – |
2025 Q4
2 quarters
|
|
154
Tavia Acquisition Corp Right
TAVIR
| $62.4K | 0.01% |
624,304
-9,300
| -1% | -$1.09K |
2025 Q1
5 quarters
|
|
155
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.84M
| $58.9K | 0.01% |
292,840
| – | – |
2025 Q4
2 quarters
|
|
156
Jackson Acquisition Co II Rights
JACS.RT
| $58.5K | 0.01% |
417,163
-1,500
| -0.4% | -$227 |
2025 Q2
4 quarters
|
|
157
Crane Harbor Acquisition Corp II Rights
CRANR
| $55.9K | 0.01% |
+248,500
| New | +$51.9K |
2026 Q2
0 quarters
|
|
158
Sizzle Acquisition Corp II Right
SZZLR
| $53.7K | 0.01% |
330,625
-2,700
| -0.8% | -$502 |
2025 Q2
4 quarters
|
|
159
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $53.2K | 0.01% |
106,395
| – | – |
2025 Q4
2 quarters
|
|
160
Evolution Global Acquisition Corp Warrants
EVOXW
| $51.4K | 0.01% |
130,000
| – | – |
2026 Q1
1 quarter
|
|
161
Newbury Street II Acquisition Corp Warrant
NTWOW
$6.81M
| $50.9K | 0.01% |
274,017
-3,750
| -1% | -$726 |
2025 Q1
5 quarters
|
|
162
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $49.4K | 0.01% |
231,935
-625
| -0.3% | -$134 |
2025 Q4
2 quarters
|
|
163
Meshflow Acquisition Corp Warrants
MESHW
$1.5M
| $49.3K | 0.01% |
164,528
| – | – |
2026 Q1
1 quarter
|
|
164
Activate Energy Acquisition Corp Warrant
AEAQW
$2.88M
| $49.3K | 0.01% |
149,415
| – | – |
2026 Q1
1 quarter
|
|
165
Bluerock Acquisition Corp Warrants
BLRKW
| $48.6K | 0.01% |
138,793
-4,532
| -3% | -$1.52K |
2026 Q1
1 quarter
|
|
166
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $45.4K | 0.01% |
+168,240
| New | +$63.7K |
2026 Q2
0 quarters
|
|
167
Cayson Acquisition Corp Right
CAPNR
| $43.8K | 0.01% |
184,200
| – | – |
2024 Q4
6 quarters
|
|
168
Perimeter Acquisition Corp I Warrant
PMTRW
$5.79M
| $42.3K | 0.01% |
46,950
| – | – |
2025 Q3
3 quarters
|
|
169
Invest Green Acquisition Corp Rights
IGACR
| $41.2K | 0.01% |
228,530
| – | – |
2026 Q1
1 quarter
|
|
170
Dynamix Corp III Warrants
DNMXW
$1.97M
| $40.5K | 0.01% |
147,150
| – | – |
2026 Q1
1 quarter
|
|
171
Andretti Acquisition Corp II Warrant
POLEW
| $40.3K | 0.01% |
191,840
| – | – |
2025 Q2
4 quarters
|
|
|
ANSCW
172
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $39.5K | 0.01% |
196,311
-1,377
| -0.7% | -$286 |
2025 Q2
4 quarters
|
|
173
Soulpower Acquisition Corp Rights
SOUL.RT
| $38.6K | 0.01% |
331,440
| – | – |
2025 Q2
4 quarters
|
|
174
Melar Acquisition Corp I Warrant
MACIW
| $38.3K | 0.01% |
293,690
| – | – |
2024 Q3
7 quarters
|
|
175
Digital Asset Acquisition Corp Warrant
DAAQW
$1.29M
| $38.1K | 0.01% |
101,400
-1,900
| -2% | -$796 |
2025 Q3
3 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.