ALF β€” CENTURION ACQUISITION CORP

Ownership history in Wealthspring Capital LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Wealthspring Capital LLC reported a position in CENTURION ACQUISITION CORP (ALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.26% (2025 Q2)
πŸ“Š Avg. % of fund
3.89%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Wealthspring Capital LLC Γ— ALF AI Analytics

πŸ“‰ Wealthspring Capital LLC underperformed the S&P 500 by –10.9% annually on this ALF position. Timing score: 40% (2/5 decisions correct). Average cost basis: $10.42. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.9% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$10.42
+2.2% vs current ($10.65)

Best entry: $10.02 (2024 Q3)  Β·  Worst: $10.52 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.67% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,459,171 -41,878 -2.8% 3.67% $15.5M $10.65
2025 Q3 REDUCED 1,501,049 -31,663 -2.1% 3.77% $15.8M $10.55
2025 Q2 ADDED 1,532,712 +1,304,372 +571.2% 4.26% $16.1M $10.52
2025 Q1 REDUCED 228,340 -37,470 -14.1% 3.60% $2.3M $10.30
2024 Q4 REDUCED 265,810 -57,844 -17.9% 4.05% $2.7M $10.10
2024 Q3 INITIATED 323,654 β€” β€” 4.00% $3.2M $10.02
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