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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
+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
Cap. Flow
+$20.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
26.26%
Holding
260
New
65
Increased
6
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
IPVVU
InterPrivate Investment Partners V Units
IPVVU
+$15.5M
2
TVIVU
Texas Ventures Acquisition IV Corp Units
TVIVU
+$14.9M
3
KCA.U
Kensington Capital Acquisition Corp VI New Units
KCA.U
+$14.8M
4
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
+$13.5M
5
GUACU
Berto Acquisition Corp II Unit
GUACU
+$11M

Top Sells

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15.5M
2
KCAC.U
Kensington Capital Acquisition Corp VI Units
KCAC.U
+$14.9M
3
LEGT
Legato Merger Corp III
LEGT
+$12.6M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.9M
5
ITHAU
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
VRXAW
201
Veraxa Biotech AG Warrants
VRXAW
$20.4K ﹤0.01%
+185,330
New +$32.7K
BEAGR
202
Bold Eagle Acquisition Corp Right
BEAGR
$15.9K ﹤0.01%
54,865
– –
SBXD.WS
203
SilverBox Corp IV Warrants
SBXD.WS
$12.3K ﹤0.01%
77,152
– –
SBXE.WS
204
SilverBox Corp V Warrants
SBXE.WS
$11.7K ﹤0.01%
41,661
– –
COPL.WS
205
Copley Acquisition Corp Warrants
COPL.WS
$9.9K ﹤0.01%
115,511
– –
KRAQW
206
KRAKacquisition Corp Warrants
KRAQW
$3.82M
$9.19K ﹤0.01%
+19,551
New +$9.62K
KVACW
207
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.77K ﹤0.01%
185,600
-2,000
-1% -$37
BAYAR
208
DELISTED
Bayview Acquisition Corp Right
BAYAR
$1.75K ﹤0.01%
25,000
– –
ALCYW
209
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-404,467
Closed -$64.7K
ESHAR
210
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-175,620
Closed -$17.6K
LEGT
211
DELISTED
Legato Merger Corp III
LEGT
– –
-1,145,553
Closed -$12.6M
LEGT.WS
212
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-172,650
Closed -$86.3K
GPAT
213
GP-Act III Acquisition Corp
GPAT
– –
-1,006,939
Closed -$10.9M
MACI
214
Melar Acquisition Corp I
MACI
$238M
– –
-447,964
Closed -$4.82M
ALF
215
Centurion Acquisition Corp
ALF
$391M
– –
-1,440,601
Closed -$15.5M
TONT
216
Graf Global Corp
TONT
– –
-702,050
Closed -$7.52M
SIMA
217
SIM Acquisition Corp I
SIMA
– –
-617,864
Closed -$6.62M
HDRNW
218
Hadron Energy Warrant
HDRNW
– –
-78,632
Closed -$25K
VACH
219
DELISTED
Voyager Acquisition Corp
VACH
– –
-715,144
Closed -$7.66M
VACHW
220
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-364,395
Closed -$55K
DYNCW
221
Dynamix Corp Warrant
DYNCW
$1.09M
– –
-210,139
Closed -$181K
TAVI
222
Tavia Acquisition Corp
TAVI
– –
-609,324
Closed -$6.43M
WLAC
223
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-49,304
Closed -$525K
WLACW
224
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-234,728
Closed -$681K
RANG
225
Range Capital Acquisition Corp
RANG
$72.3M
– –
-652,922
Closed -$6.86M
7 8
9
10 11

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LFA
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WA
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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

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.