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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
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
ORKA
51
Oruka Therapeutics
ORKA
$5.59B
$564K 0.56%
11,506
+626
+6% +$21.8K
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$8.63B
$564K 0.56%
8,000
+500
+7% +$47.9K
GPK icon
53
Graphic Packaging
GPK
$3.2B
$547K 0.55%
55,000
– –
RR icon
54
Richtech Robotics
RR
$358M
$523K 0.52%
250,000
– –
KDK
55
Kodiak AI
KDK
$827M
$521K 0.52%
75,000
– –
SOUN icon
56
SoundHound AI
SOUN
$2.73B
$515K 0.51%
75,000
+12,500
+20% +$108K
T icon
57
AT&T
T
$152B
$511K 0.51%
17,619
+6,138
+53% +$164K
XMTR icon
58
Xometry
XMTR
$5.44B
$511K 0.51%
+12,500
New +$664K
BNTX icon
59
BioNTech
BNTX
$23.1B
$499K 0.5%
5,616
+305
+6% +$31.3K
ONDS icon
60
Ondas Inc
ONDS
$3.72B
$497K 0.5%
+55,000
New +$598K
KRYS icon
61
Krystal Biotech
KRYS
$10.5B
$495K 0.49%
1,918
+105
+6% +$27.9K
EWTX icon
62
Edgewise Therapeutics
EWTX
$4.28B
$492K 0.49%
15,615
+912
+6% +$26.3K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.19B
$485K 0.48%
23,752
+3,500
+17% +$72.3K
MBOT icon
64
Microbot Medical
MBOT
$118M
$482K 0.48%
200,000
– –
NUVL
65
DELISTED
Nuvalent
NUVL
$477K 0.48%
4,657
+253
+6% +$25.8K
AGIO icon
66
Agios Pharmaceuticals
AGIO
$2.36B
$473K 0.47%
13,971
+830
+6% +$23.5K
NAMS icon
67
NewAmsterdam Pharma
NAMS
$3.7B
$469K 0.47%
14,656
+925
+7% +$30.1K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$466K 0.47%
5,093
+415
+9% +$38.7K
MANH icon
69
Manhattan Associates
MANH
$9.66B
$466K 0.47%
+3,500
New +$524K
EMHY icon
70
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$465K 0.46%
11,810
+1,313
+13% +$53K
MGTX icon
71
MeiraGTx Holdings
MGTX
$1.15B
$465K 0.46%
53,694
+25,198
+88% +$191K
SIDU icon
72
Sidus Space
SIDU
$182M
$464K 0.46%
+200,000
New +$545K
PBP icon
73
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$463K 0.46%
21,069
+2,528
+14% +$57.3K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$463K 0.46%
4,931
+551
+13% +$52.9K
WSR
75
DELISTED
Whitestone REIT
WSR
$460K 0.46%
28,490
-1,510
-5% -$22.7K
1 2
3
4 5

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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.