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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
+3.98%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$313M
Cap. Flow
+$308M
Cap. Flow %
81.43%
Top 10 Hldgs %
33.85%
Holding
167
New
77
Increased
67
Reduced
–
Closed
23

Top Buys

1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$15.2M
2
LEGT
Legato Merger Corp III
LEGT
+$14.7M
3
NETD
Nabors Energy Transition Corp II
NETD
+$14.3M
4
ALF
Centurion Acquisition Corp
ALF
+$13.6M
5
CUB
Lionheart Holdings
CUB
+$9.35M

Top Sells

1
KDK
Kodiak AI
KDK
+$6.74M
2
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.92M
3
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$2.9M
4
SPKL
Spark I Acquisition Corp
SPKL
+$1.73M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$1.58M

Sector Composition

1 Financials 71.04%
2 Energy 1.13%
3 Industrials 0.7%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
1
DELISTED
Haymaker Acquisition Corp 4
HYAC
$19M 5.03%
1,714,074
+1,377,258
+409% +$15.2M
NETD
2
DELISTED
Nabors Energy Transition Corp II
NETD
$17.3M 4.58%
1,560,107
+1,298,272
+496% +$14.3M
ALF
3
Centurion Acquisition Corp
ALF
$16.1M 4.26%
1,532,712
+1,304,372
+571% +$13.6M
LEGT
4
DELISTED
Legato Merger Corp III
LEGT
$15.7M 4.15%
1,470,711
+1,384,745
+1,611% +$14.7M
CUB
5
Lionheart Holdings
CUB
$282M
$12.9M 3.4%
1,224,000
+899,610
+277% +$9.35M
GPAT
6
GP-Act III Acquisition Corp
GPAT
$11.2M 2.95%
1,059,042
+849,783
+406% +$8.89M
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$10.6M 2.81%
978,512
+700,691
+252% +$7.52M
RDAGU
8
Republic Digital Acquisition Co Unit
RDAGU
$9.1M 2.4%
+850,000
New +$8.86M
NPACU
9
New Providence Acquisition Corp III Units
NPACU
$8.11M 2.14%
+775,100
New +$7.94M
ALDF
10
Aldel Financial II Inc
ALDF
$8.05M 2.13%
767,063
+701,317
+1,067% +$7.24M
GRAF
11
Graf Global Corp
GRAF
$153M
$8M 2.11%
764,570
+625,670
+450% +$6.48M
RFAI
12
RF Acquisition Corp II
RFAI
$92.4M
$7.91M 2.09%
751,000
+664,238
+766% +$6.95M
FACT
13
FACT II Acquisition Corp
FACT
$259M
$7.87M 2.08%
763,820
+569,280
+293% +$5.77M
TACHU
14
Titan Acquisition Corp Units
TACHU
$7.86M 2.08%
+751,734
New +$7.59M
LPAA
15
Launch One Acquisition Corp
LPAA
$81.9M
$7.55M 1.99%
724,490
+613,460
+553% +$6.34M
AAM
16
DELISTED
AA Mission Acquisition Corp
AAM
$7.51M 1.98%
720,598
+664,398
+1,182% +$6.87M
CGCTU
17
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$7.46M 1.97%
+736,450
New +$7.41M
VACH
18
DELISTED
Voyager Acquisition Corp
VACH
$7.44M 1.97%
715,866
+670,500
+1,478% +$6.91M
RANG
19
Range Capital Acquisition Corp
RANG
$6.95M 1.84%
680,922
+525,842
+339% +$5.33M
IBAC
20
IB Acquisition Corp
IBAC
$6.86M 1.81%
657,565
+296,357
+82% +$3.08M
PACHU
21
Pioneer Acquisition I Corp Units
PACHU
$6.67M 1.76%
+666,245
New +$6.67M
DYNC
22
Dynamix Corp
DYNC
$238M
$6.63M 1.75%
649,700
+602,700
+1,282% +$6.05M
SIMA
23
SIM Acquisition Corp I
SIMA
$6.58M 1.74%
631,296
+358,526
+131% +$3.7M
TAVI
24
Tavia Acquisition Corp
TAVI
$6.45M 1.7%
628,914
+603,934
+2,418% +$6.12M
XRPNU
25
Armada Acquisition Corp II Units
XRPNU
$223M
$5.95M 1.57%
+582,880
New +$5.89M
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
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Wealthspring Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthspring Capital held 167 positions worth $378M, up 483% from $64.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealthspring Capital deployed $308M of net new capital in Q2 2025, opening 77 new positions and adding to 67 existing holdings. Its largest new stake was Republic Digital Acquisition Co Unit: 850,000 shares worth $9.1M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was Kodiak AI, an estimated $6.74M sold.

  • Wealthspring Capital's largest Q2 2025 buy was Republic Digital Acquisition Co Unit: 850,000 shares worth $9.1M.
  • Wealthspring Capital added most to Haymaker Acquisition Corp 4 in Q2 2025, an estimated $15.2M increase.
  • Wealthspring Capital fully exited Kodiak AI in Q2 2025, selling an estimated $6.74M.
  • Wealthspring Capital's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
  • Wealthspring Capital opened 77 new positions and closed 23 in Q2 2025.
  • Wealthspring Capital's portfolio value rose 483% quarter-over-quarter to $378M.

Based on Wealthspring Capital's 13F filing for Q2 2025, filed 6 Aug 2025.