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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
GL icon
126
Globe Life
GL
$14.3B
$251K 0.25%
1,802
+959
+114% +$135K
SSII
127
SS Innovations International
SSII
$728M
$250K 0.25%
50,000
– –
MNST icon
128
Monster Beverage
MNST
$95.4B
$250K 0.25%
+3,445
New +$272K
COF icon
129
Capital One
COF
$128B
$248K 0.25%
1,359
+438
+48% +$91.6K
CME icon
130
CME Group
CME
$88.5B
$242K 0.24%
821
+47
+6% +$14K
ROL icon
131
Rollins
ROL
$21.7B
$235K 0.24%
+4,404
New +$262K
UAL icon
132
United Airlines
UAL
$37.5B
$230K 0.23%
2,499
-551
-18% -$57.7K
DSGN icon
133
Design Therapeutics
DSGN
$785M
$226K 0.23%
21,231
+969
+5% +$9.8K
CCL icon
134
Carnival Corporation Ltd
CCL
$36.2B
$221K 0.22%
8,549
-49
-0.6% -$1.43K
NDAQ icon
135
Nasdaq
NDAQ
$51.8B
$221K 0.22%
2,603
+145
+6% +$13K
VCYT icon
136
Veracyte
VCYT
$4.72B
$220K 0.22%
+6,838
New +$253K
RZLT icon
137
Rezolute
RZLT
$444M
$217K 0.22%
71,227
+4,171
+6% +$12.5K
TECX
138
Tectonic Therapeutic
TECX
$615M
$212K 0.21%
6,849
+373
+6% +$9.18K
WVE icon
139
Wave Life Sciences
WVE
$1.12B
$212K 0.21%
29,175
+1,585
+6% +$20.6K
GLUE icon
140
Monte Rosa Therapeutics
GLUE
$2.07B
$207K 0.21%
+12,566
New +$240K
RAPP
141
Rapport Therapeutics
RAPP
$2.04B
$201K 0.2%
6,438
+408
+7% +$11.5K
VRSN icon
142
VeriSign
VRSN
$25.3B
$199K 0.2%
802
+46
+6% +$10.9K
RSG icon
143
Republic Services
RSG
$68.4B
$198K 0.2%
903
+50
+6% +$11K
ICE icon
144
Intercontinental Exchange
ICE
$79B
$198K 0.2%
1,256
+71
+6% +$11.6K
REM icon
145
iShares Mortgage Real Estate ETF
REM
$559M
$195K 0.2%
9,095
-9,398
-51% -$211K
AEM icon
146
Agnico Eagle Mines
AEM
$68.5B
$195K 0.19%
960
-527
-35% -$110K
SION
147
Sionna Therapeutics
SION
$2.23B
$193K 0.19%
4,818
+2,098
+77% +$80.1K
DG icon
148
Dollar General
DG
$27.7B
$191K 0.19%
+1,612
New +$230K
F icon
149
Ford
F
$56.7B
$189K 0.19%
+16,355
New +$215K
MPC icon
150
Marathon Petroleum
MPC
$91.3B
$184K 0.18%
+753
New +$152K
4 5
6
7 8

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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.