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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 | |
|---|---|---|---|---|---|---|---|
176
Galata Acquisition Corp II Warrant
LATAW
| $37.2K | 0.01% |
105,840
-1,033
| -1% | -$354 |
2025 Q4
2 quarters
|
|
177
Legato Merger Corp IV Warrants
LEGO.WS
| $35.3K | 0.01% |
+76,697
| New | +$28.3K |
2026 Q2
0 quarters
|
|
178
Gores Holdings X Warrants
GTENW
| $34.3K | 0.01% |
46,399
| – | – |
2025 Q3
3 quarters
|
|
179
Gesher Acquisition Corp II Warrants
GSHRW
| $34.1K | 0.01% |
118,601
-986
| -0.8% | -$236 |
2025 Q2
4 quarters
|
|
180
Armada Acquisition Corp III Warrant
AACIW
$2.73M
| $33.8K | 0.01% |
+114,520
| New | +$30.4K |
2026 Q2
0 quarters
|
|
|
QLEP.WS
181
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $32.5K | 0.01% |
+250,000
| New | +$30.6K |
2026 Q2
0 quarters
|
|
182
Velos Acquisition I Corp Warrant
VLOSW
| $32.2K | 0.01% |
87,075
-51,870
| -37% | -$17.9K |
2024 Q4
6 quarters
|
|
183
Drugs Made In America Acquisition II Corp Right
DMIIR
| $32K | 0.01% |
400,440
-2,230
| -0.6% | -$191 |
2025 Q4
2 quarters
|
|
184
Insight Digital Partners II Warrants
DYORW
$1.81M
| $31.8K | 0.01% |
122,450
| – | – |
2026 Q1
1 quarter
|
|
185
Launch Two Acquisition Corp Warrant
LPBBW
$1.38M
| $30.9K | 0.01% |
89,557
| – | – |
2025 Q2
4 quarters
|
|
186
BTC Development Corp Warrant
BDCIW
$2.28M
| $29.9K | 0.01% |
84,740
| – | – |
2025 Q4
2 quarters
|
|
187
Daedalus Special Acquisition Corp Warrant
DSACW
| $29.2K | 0.01% |
56,250
| – | – |
2026 Q1
1 quarter
|
|
188
Twelve Seas Investment Co III Rights
TWLVR
| $29.2K | 0.01% |
+224,190
| New | +$34.8K |
2026 Q2
0 quarters
|
|
189
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $28.4K | 0.01% |
226,800
| – | – |
2026 Q1
1 quarter
|
|
190
DT Cloud Star Acquisition Corp Right
DTSQR
| $27.8K | 0.01% |
253,000
-2,400
| -0.9% | -$314 |
2024 Q4
6 quarters
|
|
191
LaFayette Acquisition Corp Rights
LAFAR
| $27.5K | 0.01% |
379,070
-2,320
| -0.6% | -$269 |
2026 Q1
1 quarter
|
|
192
RF Acquisition Corp III Rights
RFAMR
| $26.5K | 0.01% |
+241,170
| New | +$29.4K |
2026 Q2
0 quarters
|
|
193
Spring Valley Acquisition Corp IV Warrants
SVIVW
$3.16M
| $26.2K | 0.01% |
+26,800
| New | +$24.2K |
2026 Q2
0 quarters
|
|
194
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
| $25.2K | 0.01% |
79,650
| – | – |
2026 Q1
1 quarter
|
|
195
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.25M
| $25.2K | 0.01% |
+74,090
| New | +$21.3K |
2026 Q2
0 quarters
|
|
196
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $23.1K | 0.01% |
57,764
-833
| -1% | -$355 |
2026 Q1
1 quarter
|
|
197
Idea Acquisition Corp Warrants
IACOW
| $21.6K | ﹤0.01% |
+63,609
| New | +$22.2K |
2026 Q2
0 quarters
|
|
198
Solarius Capital Acquisition Corp Warrant
SOCAW
| $21.6K | ﹤0.01% |
86,362
| – | – |
2025 Q4
2 quarters
|
|
199
Jena Acquisition Corp II Rights
JENA.RT
| $20.5K | ﹤0.01% |
120,800
| – | – |
2025 Q3
3 quarters
|
|
200
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.84M
| $20.5K | ﹤0.01% |
+40,870
| New | +$22.2K |
2026 Q2
0 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.