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AlphaCentric Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$233K
Cap. Flow
+$2.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.23%
Holding
305
New
56
Increased
128
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.07M
2
PNNT
Pennant Park Investment Corp
PNNT
+$830K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.48M
2
PINE
Alpine Income Property Trust
PINE
+$1.88M
3
IYR icon
iShares US Real Estate ETF
IYR
+$939K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$812K
5
EXAS
Exact Sciences
EXAS
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
276
iShares MSCI India ETF
INDA
$6.71B
– –
-2,689
Closed -$145K
IYR icon
277
iShares US Real Estate ETF
IYR
$4.59B
– –
-10,000
Closed -$939K
KMI icon
278
Kinder Morgan
KMI
$73.1B
– –
-7,871
Closed -$216K
MBB icon
279
iShares MBS ETF
MBB
$39B
– –
-26,000
Closed -$2.48M
MSI icon
280
Motorola Solutions
MSI
$69.4B
– –
-465
Closed -$178K
NCLH icon
281
Norwegian Cruise Line
NCLH
$8.89B
– –
-4,160
Closed -$92.9K
NOW icon
282
ServiceNow
NOW
$102B
– –
-160
Closed -$24.5K
NVDA icon
283
NVIDIA
NVDA
$5.01T
– –
-240
Closed -$44.8K
OMCL icon
284
Omnicell
OMCL
$1.86B
– –
-12,500
Closed -$566K
PINE
285
Alpine Income Property Trust
PINE
$339M
– –
-112,674
Closed -$1.88M
PKG icon
286
Packaging Corp of America
PKG
$22.7B
– –
-961
Closed -$198K
PPC icon
287
Pilgrim's Pride
PPC
$6.82B
– –
-1,755
Closed -$68.4K
PRU icon
288
Prudential Financial
PRU
$41.7B
– –
-933
Closed -$105K
PWR icon
289
Quanta Services
PWR
$93.9B
– –
-211
Closed -$89.1K
QQQ icon
290
Invesco QQQ Trust
QQQ
$455B
– –
-950
Closed -$584K
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,308
Closed -$584K
RCL icon
292
Royal Caribbean
RCL
$78.7B
– –
-301
Closed -$84K
RKLB icon
293
Rocket Lab Corp
RKLB
$39.9B
– –
-7,500
Closed -$523K
RNAM
294
DELISTED
Avidity Biosciences
RNAM
– –
-6,995
Closed -$505K
RY icon
295
Royal Bank of Canada
RY
$291B
– –
-582
Closed -$99.2K
SRRK icon
296
Scholar Rock
SRRK
$5.71B
– –
-9,974
Closed -$439K
THC icon
297
Tenet Healthcare
THC
$20.1B
– –
-523
Closed -$104K
UVXY icon
298
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-300
Closed -$10.8K
WAB icon
299
Wabtec
WAB
$51.1B
– –
-1,124
Closed -$240K
WELL icon
300
Welltower
WELL
$178B
– –
-1,723
Closed -$320K
9 10 11
12
13

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AlphaCentric Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCentric Advisors held 305 positions worth $100M, down 0.23% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AlphaCentric Advisors's Q1 2026 filing shows 56 new, 128 increased, 51 reduced and 53 closed positions. Its largest new stake was Builders FirstSource: 10,000 shares worth $823K. The largest sale was iShares MBS ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.

  • AlphaCentric Advisors's largest Q1 2026 buy was Builders FirstSource: 10,000 shares worth $823K.
  • AlphaCentric Advisors added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $749K increase.
  • AlphaCentric Advisors's biggest Q1 2026 reduction was AMREP Corp, cutting an estimated $486K.
  • AlphaCentric Advisors fully exited iShares MBS ETF in Q1 2026, selling an estimated $2.48M.
  • AlphaCentric Advisors's ten largest holdings make up 20% of its $100M portfolio in Q1 2026.
  • AlphaCentric Advisors opened 56 new positions and closed 53 in Q1 2026.
  • AlphaCentric Advisors's portfolio value fell 0.23% quarter-over-quarter to $100M.

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