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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
GIGGU
151
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-50,554
Closed -$515K
BSIIW
152
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-14,741
Closed -$3.24K
BSII
153
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-43,185
Closed -$438K
LPBBU
154
Launch Two Acquisition Corp Unit
LPBBU
– –
-72,820
Closed -$743K
BEAGU
155
Bold Eagle Acquisition Corp Units
BEAGU
– –
-33,170
Closed -$342K
BACQU
156
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-29,380
Closed -$299K
MLACU
157
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-10,120
Closed -$104K
TDACU
158
Translational Development Acquisition Corp Units
TDACU
– –
-59,360
Closed -$602K
HVIIU
159
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-287,600
Closed -$2.9M
FGMCU
160
FG Merger II Corp Unit
FGMCU
$92.4M
– –
-148,000
Closed -$1.44M
ATIIU
161
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-77,376
Closed -$780K
FERAU
162
Fifth Era Acquisition Corp I Units
FERAU
– –
-156,492
Closed -$1.58M
LOKVU
163
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-31,189
Closed -$314K
NHICU
164
NewHold Investment Corp III Units
NHICU
– –
-97,573
Closed -$981K
USARW
165
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-25,822
Closed -$17.3K
GSHRU
166
Gesher Acquisition Corp II Units
GSHRU
– –
-291,560
Closed -$2.92M
KDK
167
Kodiak AI
KDK
$827M
– –
-604,194
Closed -$6.74M
3 4 5 6
7

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AIS
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FTA
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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.