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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
+1.36%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
-$343K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.02%
Holding
220
New
55
Increased
3
Reduced
88
Closed
37

Top Buys

1
ITHAU
ITHAX Acquisition Corp III Units
ITHAU
+$8.63M
2
INAC
Indigo Acquisition Corp
INAC
+$7.77M
3
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$7.36M
4
ENHA
Enhanced Group Inc
ENHA
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
NETD
Nabors Energy Transition Corp II
NETD
+$14.8M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M
3
APADU
A Paradise Acquisition Corp Unit
APADU
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 74.7%
2 Industrials 1.71%
3 Consumer Staples 1.63%
4 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRR
201
ProCap Financial Inc
BRR
$187M
– –
-207,042
Closed -$2.1M
XRPN
202
Armada Acquisition Corp II
XRPN
$330M
– –
-486,740
Closed -$5.08M
OBAWU
203
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-472,950
Closed -$4.75M
FIGXU
204
FIGX Capital Acquisition Corp Units
FIGXU
– –
-515,700
Closed -$5.2M
INACU
205
Indigo Acquisition Corp Unit
INACU
– –
-784,670
Closed -$7.93M
ONCHU
206
1RT Acquisition Corp Units
ONCHU
– –
-100,000
Closed -$1.05M
CCCX
207
DELISTED
Churchill Capital Corp X
CCCX
– –
-96,500
Closed -$1.24M
CCCXW
208
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-24,125
Closed -$85.6K
PAII.U
209
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-213,800
Closed -$2.17M
SOCAU
210
Solarius Capital Acquisition Corp Units
SOCAU
– –
-177,445
Closed -$1.79M
APADU
211
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-1,002,140
Closed -$10M
BLUW
212
Blue Water Acquisition Corp III
BLUW
$333M
– –
-373,092
Closed -$3.72M
MKLYU
213
McKinley Acquisition Corp Units
MKLYU
$154M
– –
-857,270
Closed -$8.56M
KOYNU
214
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-624,270
Closed -$6.31M
MBVIU
215
M3-Brigade Acquisition VI Corp Units
MBVIU
$311M
– –
-560,962
Closed -$5.68M
SVACU
216
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-427,275
Closed -$4.39M
BLZRU
217
Trailblazer Acquisition Corp Unit
BLZRU
– –
-481,900
Closed -$4.93M
LATAU
218
Galata Acquisition Corp. II Units
LATAU
$153M
– –
-329,510
Closed -$3.29M
DMIIU
219
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-412,840
Closed -$4.11M
BDCIU
220
BTC Development Corp Unit
BDCIU
$232M
– –
-347,120
Closed -$3.51M
5 6 7 8
9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealthspring Capital held 220 positions worth $424M, up 0.83% from $420M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthspring Capital's Q4 2025 filing shows 55 new, 3 increased, 88 reduced and 37 closed positions. Its largest new stake was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M. The largest sale was Nabors Energy Transition Corp II, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wealthspring Capital's largest Q4 2025 buy was ITHAX Acquisition Corp III Units: 866,640 shares worth $8.64M.
  • Wealthspring Capital added most to Cal Redwood Acquisition Corp in Q4 2025, an estimated $3.67M increase.
  • Wealthspring Capital's biggest Q4 2025 reduction was Cantor Equity Partners II, cutting an estimated $3.16M.
  • Wealthspring Capital fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $14.8M.
  • Wealthspring Capital's ten largest holdings make up 27% of its $424M portfolio in Q4 2025.
  • Wealthspring Capital opened 55 new positions and closed 37 in Q4 2025.
  • Wealthspring Capital's portfolio value rose 0.83% quarter-over-quarter to $424M.

Based on Wealthspring Capital's 13F filing for Q4 2025, filed 5 Feb 2026.