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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
OAKUW
201
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-63,200
Closed -$1.33K
TBMCR
202
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-211,300
Closed -$51.2K
AAM
203
DELISTED
AA Mission Acquisition Corp
AAM
– –
-718,798
Closed -$7.67M
AAM.WS
204
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-376,029
Closed -$63.8K
FTW
205
Presidio Production Co
FTW
$360M
– –
-349,496
Closed -$3.67M
FTW.WS
206
Presidio Production Co Warrants
FTW.WS
– –
-121,957
Closed -$58.6K
VCICW
207
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-48,675
Closed -$87.6K
BACQR
208
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-159,150
Closed -$117K
FGMCR
209
FG Merger II Corp Rights
FGMCR
– –
-148,000
Closed -$81.4K
NHIC
210
NewHold Investment Corp III
NHIC
$295M
– –
-104,183
Closed -$1.08M
CEPT
211
DELISTED
Cantor Equity Partners II
CEPT
– –
-113,966
Closed -$1.28M
RAAQW
212
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-102,950
Closed -$44.3K
RAAQ
213
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-131,650
Closed -$1.35M
BRRWW
214
ProCap Financial Inc
BRRWW
$3.86M
– –
-69,082
Closed -$48.4K
PELIR
215
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-236,500
Closed -$54.4K
PELI
216
DELISTED
Pelican Acquisition Corp
PELI
– –
-236,500
Closed -$2.4M
PMTR
217
Perimeter Acquisition Corp I
PMTR
$322M
– –
-97,900
Closed -$1.01M
GTEN
218
Gores Holdings X
GTEN
$472M
– –
-137,196
Closed -$1.41M
JENA
219
Jena Acquisition Corp II
JENA
$301M
– –
-112,800
Closed -$1.15M
HCMAU
220
HCM III Acquisition Corp Units
HCMAU
$231M
– –
-92,900
Closed -$955K
FCRS.U
221
FutureCrest Acquisition Corp Units
FCRS.U
– –
-99,760
Closed -$1.02M
GIWWU
222
GigCapital8 Corp Units
GIWWU
– –
-100,000
Closed -$1.02M
ALISU
223
Calisa Acquisition Corp Units
ALISU
– –
-275,210
Closed -$2.88M
LAFAU
224
LaFayette Acquisition Corp Unit
LAFAU
– –
-384,750
Closed -$3.86M
APXTU
225
Apex Treasury Corp Units
APXTU
– –
-494,150
Closed -$4.95M
6 7 8
9
10

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
PT
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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
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OL
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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.