ALF β€” Centurion Acquisition Corp

Ownership history in Kepos Capital LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Kepos Capital LP 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
2.57% (2025 Q4)
πŸ“Š Avg. % of fund
1.26%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Kepos Capital LP Γ— ALF AI Analytics

πŸ“‰ Kepos Capital LP underperformed the S&P 500 by –11.9% annually on this ALF position. Average cost basis: $10.10. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.9% ann.
4 quarters analyzed

πŸ’° Entry Quality
$10.10
+5.4% vs current ($10.65)

Best entry: $10.10 (2024 Q4)  Β·  Worst: $10.10 (2024 Q4)

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
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Kepos Capital LP has been actively increasing its ALF allocation β€” a bullish signal from insiders.
Currently 2.57% 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 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 42,500 β€” 0% 2.57% $453K $10.65
2025 Q3 UNCHANGED 42,500 β€” 0% 2.38% $448K $10.55
2025 Q2 UNCHANGED 42,500 β€” 0% 0.60% $447K $10.52
2025 Q1 UNCHANGED 42,500 β€” 0% 0.36% $437K $10.30
2024 Q4 INITIATED 42,500 β€” β€” 0.37% $429K $10.10

🏒 Other funds also holding ALF

As of 2025 Q4 β€” sorted by position size

Wealthspring Capital LLC 3Y 3.67% HGC Investment Management Inc. 3Y 3.27% GRITSTONE ASSET MANAGEMENT LLC 2.96% MMCAP International Inc. SPC 3Y 1.25% Bulldog Investors, LLP 3Y 7Y 0.84% METEORA CAPITAL, LLC 3Y 0.55% AQR Arbitrage LLC 3Y 7Y 0.39% PERISCOPE CAPITAL INC. 3Y 7Y 0.37% Westchester Capital Management, LLC 3Y 7Y 0.31% Radcliffe Capital Management, L.P. 3Y 7Y 0.29%
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