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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
+2.38%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$1.33M
Cap. Flow
-$2.36M
Cap. Flow %
-3.63%
Top 10 Hldgs %
52.82%
Holding
110
New
24
Increased
3
Reduced
46
Closed
20

Top Buys

1
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.92M
2
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.89M
3
FACT
FACT II Acquisition Corp
FACT
+$1.94M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.57M
5
RANG
Range Capital Acquisition Corp
RANG
+$1.55M

Top Sells

1
QETA icon
Quetta Acquisition Corp
QETA
+$2.83M
2
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$2.24M
3
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.83M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$1.71M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.65M

Sector Composition

1 Financials 65.94%
2 Technology 10.38%
3 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$827M
$6.74M 10.38%
604,194
-28,502
-5% -$315K
IBAC
2
IB Acquisition Corp
IBAC
$3.72M 5.73%
361,208
-14,659
-4% -$150K
HYAC
3
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.7M 5.71%
336,816
-15,290
-4% -$166K
CUB
4
Lionheart Holdings
CUB
$282M
$3.33M 5.13%
324,390
-16,350
-5% -$166K
ANSC
5
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$2.96M 4.57%
277,821
+95,702
+53% +$1.01M
GSHRU
6
Gesher Acquisition Corp II Units
GSHRU
$2.92M 4.51%
+291,560
New +$2.92M
HVIIU
7
Hennessy Capital Investment Corp VII Unit
HVIIU
$2.9M 4.46%
+287,600
New +$2.89M
NETD
8
DELISTED
Nabors Energy Transition Corp II
NETD
$2.87M 4.42%
261,835
-51,325
-16% -$560K
SIMA
9
SIM Acquisition Corp I
SIMA
$2.79M 4.3%
272,770
-19,340
-7% -$196K
ALF
10
Centurion Acquisition Corp
ALF
$391M
$2.34M 3.6%
228,340
-37,470
-14% -$382K
GPAT
11
GP-Act III Acquisition Corp
GPAT
$2.15M 3.32%
209,259
-12,575
-6% -$129K
FACT
12
FACT II Acquisition Corp
FACT
$259M
$1.95M 3%
+194,540
New +$1.94M
SPKL
13
Spark I Acquisition Corp
SPKL
$105M
$1.73M 2.67%
161,113
-2,890
-2% -$30.9K
MACI
14
Melar Acquisition Corp I
MACI
$236M
$1.67M 2.57%
163,050
-19,850
-11% -$202K
FERAU
15
Fifth Era Acquisition Corp I Units
FERAU
$1.58M 2.43%
+156,492
New +$1.57M
RANG
16
Range Capital Acquisition Corp
RANG
$23.1M
$1.56M 2.4%
+155,080
New +$1.55M
FGMCU
17
FG Merger II Corp Unit
FGMCU
$92.4M
$1.44M 2.23%
+148,000
New +$1.45M
GRAF
18
Graf Global Corp
GRAF
$153M
$1.42M 2.19%
138,900
-20,000
-13% -$203K
WLAC
19
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.28M 1.98%
+128,168
New +$1.28M
LPAA
20
Launch One Acquisition Corp
LPAA
$81.9M
$1.13M 1.75%
111,030
-10,530
-9% -$107K
NHICU
21
NewHold Investment Corp III Units
NHICU
$981K 1.51%
+97,573
New +$979K
LEGT
22
DELISTED
Legato Merger Corp III
LEGT
$902K 1.39%
85,966
-15,222
-15% -$158K
RFAI
23
RF Acquisition Corp II
RFAI
$92.4M
$900K 1.39%
86,762
-11,738
-12% -$121K
CCIR
24
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$863K 1.33%
+77,006
New +$849K
FTW
25
Presidio Production Co
FTW
$361M
$829K 1.28%
81,962
+32,900
+67% +$330K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealthspring Capital held 110 positions worth $64.9M, down 2% from $66.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspring Capital withdrew a net $2.36M in Q1 2025, closing 20 positions and reducing 46 holdings. Its most notable exit was Quetta Acquisition Corp, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Technology and Energy.

Against the trend, Wealthspring Capital opened a new position in Gesher Acquisition Corp II Units worth $2.92M.

  • Wealthspring Capital's largest Q1 2025 buy was Gesher Acquisition Corp II Units: 291,560 shares worth $2.92M.
  • Wealthspring Capital added most to Agriculture & Natural Solutions Acquisition Corp in Q1 2025, an estimated $1.01M increase.
  • Wealthspring Capital's biggest Q1 2025 reduction was Bold Eagle Acquisition Corp Units, cutting an estimated $687K.
  • Wealthspring Capital fully exited Quetta Acquisition Corp in Q1 2025, selling an estimated $2.83M.
  • Wealthspring Capital's ten largest holdings make up 53% of its $64.9M portfolio in Q1 2025.
  • Wealthspring Capital opened 24 new positions and closed 20 in Q1 2025.
  • Wealthspring Capital's portfolio value fell 2% quarter-over-quarter to $64.9M.

Based on Wealthspring Capital's 13F filing for Q1 2025, filed 2 May 2025.