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Latest AlphaCentric Advisors LLC Stock Portfolio

$100Million– No. of Holdings #250

AlphaCentric Advisors LLC Performance:
2026 Q1: -1.62%YTD: -1.62%
Performance for 2026 Q1 is -1.62%, and YTD is -1.62%.

About AlphaCentric Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlphaCentric Advisors LLC reported an equity portfolio of $100.1 Millions as of 31 Mar, 2026.

The top stock holdings of AlphaCentric Advisors LLC are GILD, CSD, IJR. The fund has invested 2.8% of it's portfolio in GILEAD SCIENCES INC and 2.6% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (AAXJ), ASTRAZENECA PLC (AZN) and ALPINE INCOME PPTY TR INC (PINE) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), MDXHEALTH SA (MDXH) and NORTHERN TR CORP (NTRS). AlphaCentric Advisors LLC opened new stock positions in ASTRAZENECA PLC, BUILDERS FIRSTSOURCE INC (BLDR) and PENNANTPARK INVT CORP (PNNT). The fund showed a lot of confidence in some stocks as they added substantially to LOEWS CORP (L), HCA HEALTHCARE INC (HCA) and ISHARES TR (IJR).
AlphaCentric Advisors LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

AlphaCentric Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaCentric Advisors LLC made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,215,180
builders firstsource inc823,300
pennantpark invt corp700,216
red cat hldgs inc589,050
xometry inc510,500
ondas inc497,200
manhattan associates inc465,920
sidus space inc464,000
New stocks bought by AlphaCentric Advisors LLC

Additions

Ticker% Inc.
loews corp203
hca healthcare inc185
ishares tr171
ishares tr171
ishares tr170
verizon communications inc133
globe life inc113
ah rlty tr inc91.67
Additions to existing portfolio by AlphaCentric Advisors LLC

Reductions

Ticker% Reduced
ishares inc-74.88
mdxhealth sa-56.14
northern tr corp-55.96
roblox corp-55.11
cloudflare inc-54.04
vanguard index fds-53.64
duolingo inc-52.63
ishares tr-50.82
AlphaCentric Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
alpine income ppty tr inc-1,883,910
weride inc-477,400
black diamond therapeutics i-130,309
draganfly inc.-345,500
arbutus biopharma corp-230,519
avadel pharmaceuticals plc-812,284
day one biopharmaceuticals i-249,888
ishares tr-2,475,720
AlphaCentric Advisors LLC got rid off the above stocks

Sector Distribution

AlphaCentric Advisors LLC has about 35.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Real Estate
  • Technology
  • Financial Services
  • Consumer Cyclical
Sector%
Others35.6
Healthcare32.6
Industrials7.4
Real Estate7.3
Technology6.9
Financial Services4.9
Consumer Cyclical1.9

Market Cap. Distribution

AlphaCentric Advisors LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED35.8
LARGE-CAP33.6
MID-CAP12.4
SMALL-CAP11.5
MICRO-CAP3.4
MEGA-CAP2.5

Stocks belong to which Index?

About 44.8% of the stocks held by AlphaCentric Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.2
S&P 50023.7
RUSSELL 200021.1
Top 5 Winners (%)%
AMPX
amprius technologies inc
95.2 %
CF
cf industries hold
65.7 %
oruka therapeutics inc
59.1 %
tectonic therapeutic inc
46.3 %
FTI
technipfmc plc
43.0 %
Top 5 Winners ($)$
AXR
amrep corp
0.5 M
AMPX
amprius technologies inc
0.5 M
GILD
gilead sciences inc
0.3 M
ROIV
roivant sciences ltd
0.3 M
oruka therapeutics inc
0.2 M
Top 5 Losers (%)%
ALDX
aldeyra therapeutics inc
-66.7 %
WVE
wave life sciences ltd
-56.7 %
ADMA
adma biologics inc
-38.8 %
ZS
zscaler inc
-36.9 %
kodiak ai inc.
-36.5 %
Top 5 Losers ($)$
kodiak ai inc.
-0.3 M
richtech robotics inc
-0.3 M
GPK
graphic packaging hldg co
-0.3 M
WVE
wave life sciences ltd
-0.3 M
STXS
stereotaxis inc
-0.3 M

AlphaCentric Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaCentric Advisors LLC

AlphaCentric Advisors LLC has 250 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AXR was the most profitable stock for AlphaCentric Advisors LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions