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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
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$316K 0.32%
7,898
+1,016
+15% +$41.3K
GHYG icon
102
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$315K 0.31%
6,979
+860
+14% +$39.4K
KSCP icon
103
Knightscope
KSCP
$25.4M
$313K 0.31%
75,000
– –
FALN icon
104
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$312K 0.31%
11,668
+1,423
+14% +$38.8K
XTIA icon
105
XTI Aerospace
XTIA
$56.2M
$311K 0.31%
+150,000
New +$298K
HALO icon
106
Halozyme
HALO
$9.23B
$310K 0.31%
4,794
+261
+6% +$18.4K
VZ icon
107
Verizon
VZ
$182B
$295K 0.29%
5,867
+3,358
+134% +$156K
VTR icon
108
Ventas
VTR
$46.7B
$291K 0.29%
+3,557
New +$291K
IVZ icon
109
Invesco
IVZ
$13.1B
$290K 0.29%
11,919
+4,953
+71% +$130K
CBOE icon
110
Cboe Global Markets
CBOE
$28.6B
$288K 0.29%
+1,023
New +$285K
CGEM icon
111
Cullinan Oncology
CGEM
$1.09B
$286K 0.29%
20,135
+1,094
+6% +$14.1K
TRVI icon
112
Trevi Therapeutics
TRVI
$2.71B
$286K 0.29%
23,970
+1,303
+6% +$14.6K
NTRA icon
113
Natera
NTRA
$38.9B
$274K 0.27%
1,370
+75
+6% +$16.1K
LHX icon
114
L3Harris
LHX
$52.5B
$274K 0.27%
+793
New +$277K
DAL icon
115
Delta Air Lines
DAL
$55.4B
$270K 0.27%
4,068
+95
+2% +$6.4K
TJX icon
116
TJX Companies
TJX
$171B
$270K 0.27%
+1,693
New +$264K
BNY
117
Bank of New York Mellon
BNY
$108B
$267K 0.27%
2,248
-584
-21% -$69.4K
XERS icon
118
Xeris Biopharma Holdings
XERS
$1.52B
$266K 0.27%
45,886
+2,494
+6% +$16.5K
CSCO icon
119
Cisco
CSCO
$441B
$265K 0.26%
3,418
+198
+6% +$15.5K
BBAI icon
120
BigBear.ai
BBAI
$1.36B
$264K 0.26%
75,000
– –
SGU icon
121
Star Group
SGU
$430M
$261K 0.26%
+21,239
New +$269K
GD icon
122
General Dynamics
GD
$99.7B
$259K 0.26%
+756
New +$268K
SNPS icon
123
Synopsys
SNPS
$73.6B
$258K 0.26%
650
-600
-48% -$271K
IRON icon
124
Disc Medicine
IRON
$2.91B
$254K 0.25%
3,972
+216
+6% +$15K
B
125
Barrick Mining
B
$58.5B
$252K 0.25%
6,173
+2,396
+63% +$111K
3 4
5
6 7

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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.