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Wealthspring Capital LLC

Hedge FundEvent Driven

Wealthspring Capital LLC is an Event Driven Hedge Fund based in West Harrison, NY led by Matthew Simpson, reporting $454.9M in AUM as of Q3 2025 with 79% Unknown concentration and minimal technology exposure.

Managing PartnerMatthew Simpson
Portfolio Value
$355.5M
Positions
101
Top Holding
HYAC at 5.35%
Last Reported
Q3 2025
Address2 Westchester Park Drive, Suite 108, West Harrison, NY, 10604, United States

Top Holdings

Largest long holdings in Wealthspring Capital LLC's portfolio (35.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Shell Companies
Financial Services
$19.0M
5.35%
-$404.6K
Sold
5.75%
1.7M shares
Unknown
Unknown
$15.8M
4.45%
-$334.0K
Sold
4.18%
1.5M shares
Shell Companies
Financial Services
$15.7M
4.42%
-$82.7K
Sold
5.67%
1.5M shares
Shell Companies
Financial Services
$14.8M
4.16%
-$2.7M
Sold
6.18%
1.3M shares
Unknown
Unknown
$12.8M
3.59%
-$95.6K
Sold
1.2M shares
Unknown
Unknown
$10.9M
3.08%
-$288.1K
Sold
2.87%
1.0M shares
Shell Companies
Financial Services
$10.6M
2.98%
-$85.8K
Sold
2.25%
970.6K shares
Unknown
Unknown
$8.8M
2.47%
+$2.2M
Bought
2.79%
883.3K shares
Unknown
Unknown
$8.7M
2.44%
+$8.7M
New
2.26%
848.5K shares
Unknown
Unknown
$8.0M
2.26%
-$45.7K
Sold
4.97%
746.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wealthspring Capital LLC's latest filing

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Market Value
$355.5M
Prior: $293.4M
Q/Q Change
+21.18%
+$62.1M
Net Flows % of MV
+15.81%
Turnover Ratio
21.07%
New Purchases
31 stocks
$98.6M
Added To
2 stocks
+$2.2M
Sold Out Of
18 stocks
$33.4M
Reduced Holdings
50 stocks
-$11.4M

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Wealthspring Capital LLC

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Sector Allocation

Financial Services: 21.00%Financial Services
Financial Services
21.00%

Market Cap Distribution

Small Cap ($300M - $2B): 56.57%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 29.58%Micro Cap ($50M - $300M)Nano Cap (< $50M): 8.44%Nano Cap (< $50M)N/A (ETF or Unknown): 5.40%
Small Cap ($300M - $2B)
56.57%
Micro Cap ($50M - $300M)
29.58%
Nano Cap (< $50M)
8.44%
N/A (ETF or Unknown)
5.40%

Portfolio Concentration

Top 10 Holdings %
35.2%
Top 20 Holdings %
56.52%
Top 50 Holdings %
90.49%
Top 100 Holdings %
100.0%

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