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Wealthspring Capital LLC

Registered adviser
Location
WEST HARRISON, NY
Portfolio Value
Small $412,292,404
Diversification
Diversified
Filing Date
Global Rank
#4,340 / 8,818 ▼ 190
Top Industry
Shell Companies 98.4%
3Y Alpha vs SPY
-18.3%
Period ended 4 months ago
Filed Jul 15, 2026 · 4mo
23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 301040
Roster of Oct 1, 2026
Regulatory AUM
$514,983,003
Main clients
Other investment advisers (68% of AUM)
Private funds
1 fund · Private equity funds
Focus by fund count, roster of Oct 1, 2026
$13,123,174 gross assets
LEI
984500009E2D2CB61463
Private funds on Schedule D 7.B.(1)
As filed Sep 9, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$4,035,769 gross assets in 1 fund Private equity funds $4,035,769 (1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Mar 2026 to Oct 2026 $514,983,003 Other investment advisers (68%)
Apr 2025 to Feb 2026 $454,865,950 Other investment advisers (72%)
Mar 2024 to Mar 2025 $503,434,486 Other investment advisers (77%)
May 2023 to Feb 2024 $554,593,765 Other investment advisers (86%)
Apr 2023 $554,593,765 Other investment advisers (86%)
Apr 2022 to Mar 2023 $807,787,935 Individuals and high net worth (93%)
7 earlier changes not shown.
Stated strategy
Fixed income / rates, Long/short hedge Form ADV Part 2A, Aug 18, 2026 · original
In the firm's words
  • Fixed income / rates: WSC primarily invests in SPACs, structured products, U.S. Treasury Bills, and exchange-listed S&P 500 index (“SPX”) options, and may use other investments such as mutual funds, interval funds and ETFs.
  • Long/short hedge: The strategy is designed to minimize exposure to directional market movements and functions similarly to a synthetic fixed-rate financing arrangement.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 26.8%, 64.9 effective positions, active share 100.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
121.5% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 85.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
3.7%
−0.3 pts
Top 5
16.7%
+0.9 pts
Top 10
26.8%
+0.5 pts
HHI
154
Sep 2023 → Jun 2026 · range 154 – 3,632
Diversified−5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 96.5% $398,051,107
Unclassified 1.9% $7,715,998
Utilities 0.9% $3,694,513
Industrials 0.7% $2,830,786
Healthcare 0.0% $0
Technology 0.0% $0

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
6 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
— −7,590 511,520 $5,284,001

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
— 1,145,553 $12,589,627
— 715,144 $7,659,192

Portfolio Positions

Export CSV View 13F filing
184 tracked positions · $412,292,404 total · filing declares 208 positions · $447,567,318 · as of Jun 30, 2026
Showing 1–50 of 184 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History
511,520 $5,284,001 1.28%

Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.