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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
LATAW
176
Galata Acquisition Corp II Warrant
LATAW
$1.73M
$25.7K 0.01%
106,873
-500
-0.5% -$179
HDRNW
177
Hadron Energy Warrant
HDRNW
$3.52M
$25K 0.01%
78,632
-390
-0.5% -$192
BIXIW
178
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$23.7K 0.01%
+79,650
New +$24.6K
NHICW
179
NewHold Investment Corp III Warrants
NHICW
$19.3M
$23.6K 0.01%
63,851
-1,085
-2% -$443
DSACW
180
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$23.1K 0.01%
+56,250
New +$25.4K
SPKLW
181
Spark I Acquisition Corp Warrant
SPKLW
$7.7M
$22.9K 0.01%
127,450
-850
-0.7% -$247
VACI.WS
182
Viking Acquisition Corp I Warrants
VACI.WS
$21.2K 0.01%
+95,961
New +$33.5K
POLEW
183
Andretti Acquisition Corp II Warrant
POLEW
$21.1K 0.01%
191,840
– –
JENA.RT
184
Jena Acquisition Corp II Rights
JENA.RT
$19.3K ﹤0.01%
120,800
– –
ALUB.WS
185
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$18.8K ﹤0.01%
+58,597
New +$27.1K
SOCAW
186
Solarius Capital Acquisition Corp Warrant
SOCAW
$18.2K ﹤0.01%
86,362
– –
ESHAR
187
DELISTED
ESH Acquisition Corp Right
ESHAR
$17.6K ﹤0.01%
175,620
– –
COPL.WS
188
Copley Acquisition Corp Warrants
COPL.WS
$17.3K ﹤0.01%
115,511
– –
SBXD.WS
189
SilverBox Corp IV Warrants
SBXD.WS
$17K ﹤0.01%
77,152
-428
-0.6% -$106
LPBBW
190
Launch Two Acquisition Corp Warrant
LPBBW
$3.68M
$14K ﹤0.01%
89,557
-1,050
-1% -$268
TDACW
191
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$12.3K ﹤0.01%
102,345
-1,270
-1% -$291
BEAGR
192
Bold Eagle Acquisition Corp Right
BEAGR
$11.5K ﹤0.01%
54,865
-11,600
-17% -$3.63K
SBXE.WS
193
SilverBox Corp V Warrants
SBXE.WS
$11K ﹤0.01%
+41,661
New +$14.3K
KVACW icon
194
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$5.63K ﹤0.01%
187,600
– –
BAYAR
195
DELISTED
Bayview Acquisition Corp Right
BAYAR
$4.17K ﹤0.01%
25,000
– –
ATMCR
196
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-170,410
Closed -$32.8K
ATMCW
197
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-169,210
Closed -$11.9K
HYAC
198
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-1,657,453
Closed -$18.9M
HYAC.WS
199
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-194,650
Closed -$302K
OAKUR
200
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-63,200
Closed -$12.7K
6 7
8
9 10

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.