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AlphaCentric Advisors’s Unusual Machines UMAC Stock Holding History

AlphaCentric Advisors’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$434K Sell
35,000
-15,000
-30% -$228K 0.43% 83
2025
Q4 		$637K Buy
+50,000
New +$586K 0.63% 45

Other funds holding UMAC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AlphaCentric Advisors's UMAC Position: Q1 2026 in Review

AlphaCentric Advisors reduced its Unusual Machines (UMAC) stake by 30% in Q1 2026, selling an estimated $228K and leaving 35,000 shares worth $434K. The position accounts for 0.43% of the portfolio, ranked #83.

AlphaCentric Advisors first reported a position in UMAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $637K in Q4 2025. 140 funds tracked by Wall St. Rank hold UMAC as of Q1 2026.

  • AlphaCentric Advisors held 35,000 shares of Unusual Machines worth $434K as of Q1 2026.
  • AlphaCentric Advisors sold 15,000 Unusual Machines shares in Q1 2026, an estimated $228K.
  • Unusual Machines made up 0.43% of AlphaCentric Advisors's portfolio in Q1 2026, its #83 holding.
  • AlphaCentric Advisors first reported a position in Unusual Machines in Q4 2025 and has held it in 2 quarters since.
  • AlphaCentric Advisors's Unusual Machines position peaked at $637K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.