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AA

AlphaCentric Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100.06%
Top 10 Hldgs %
20.66%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.64M
2
INVH icon
Invitation Homes
INVH
+$2.51M
3
MBB icon
iShares MBS ETF
MBB
+$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 40.96%
2 Miscellaneous 20.85%
3 Technology 10.32%
4 Real Estate 9.94%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$127B
$321K 0.32%
+1,408
New +$318K
WELL icon
102
Welltower
WELL
$170B
$320K 0.32%
+1,723
New +$322K
HALO icon
103
Halozyme
HALO
$12.5B
$305K 0.3%
+4,533
New +$305K
IRON icon
104
Disc Medicine
IRON
$3.04B
$298K 0.3%
+3,756
New +$317K
NTRA icon
105
Natera
NTRA
$47.3B
$297K 0.3%
+1,295
New +$270K
MET icon
106
MetLife
MET
$62B
$289K 0.29%
+3,656
New +$289K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$288K 0.29%
+3,480
New +$288K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$287K 0.29%
+2,404
New +$288K
T icon
109
AT&T
T
$176B
$285K 0.28%
+11,481
New +$291K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$285K 0.28%
+2,965
New +$287K
SSII
111
SS Innovations International
SSII
$683M
$284K 0.28%
+50,000
New +$345K
TRVI icon
112
Trevi Therapeutics
TRVI
$2.46B
$284K 0.28%
+22,667
New +$262K
GHYG icon
113
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$282K 0.28%
+6,119
New +$282K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$281K 0.28%
+2,892
New +$281K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$281K 0.28%
+6,556
New +$281K
HYGV icon
116
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$280K 0.28%
+6,882
New +$281K
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$280K 0.28%
+10,245
New +$281K
KSCP icon
118
Knightscope
KSCP
$35M
$278K 0.28%
+75,000
New +$381K
DAL icon
119
Delta Air Lines
DAL
$52.7B
$276K 0.27%
+3,973
New +$248K
MDXH icon
120
MDxHealth
MDXH
$71.4M
$268K 0.27%
+75,126
New +$297K
CAH icon
121
Cardinal Health
CAH
$57.5B
$267K 0.27%
+1,299
New +$244K
WMT icon
122
Walmart Inc
WMT
$850B
$263K 0.26%
+2,365
New +$254K
CCL icon
123
Carnival Corporation Ltd
CCL
$32.2B
$263K 0.26%
+8,598
New +$240K
AEM icon
124
Agnico Eagle Mines
AEM
$104B
$252K 0.25%
+1,487
New +$250K
DAWN
125
DELISTED
Day One Biopharmaceuticals
DAWN
$250K 0.25%
+26,812
New +$224K
3 4
5
6 7

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AlphaCentric Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaCentric Advisors held 249 positions worth $100M. Its ten largest holdings account for 21% of the portfolio.

AlphaCentric Advisors deployed $100M of net new capital in Q4 2025, opening 249 new positions. Its largest new stake was Gilead Sciences: 21,761 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Miscellaneous and Technology.

  • AlphaCentric Advisors's largest Q4 2025 buy was Gilead Sciences: 21,761 shares worth $2.67M.
  • AlphaCentric Advisors's ten largest holdings make up 21% of its $100M portfolio in Q4 2025.
  • AlphaCentric Advisors opened 249 new positions and closed 0 in Q4 2025.

Based on AlphaCentric Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.