AlphaCentric Advisors LLC
Filing Date
Global Rank
#5,757
/ 8,232
▲ 374
Top Industry
Biotechnology
31.7%
3Y Alpha vs SPY
-12.6%
Period ended 2 months ago
Filed May 7, 2026 · 38d
19 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.5%
SPY
+76.3%
Annualised alpha
-12.6%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
202 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.5%
−0.0 pts
Top 5
13.4%
−1.3 pts
Top 10
21.9%
−1.6 pts
HHI
105
Diversified−8
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 52.4% | $42,637,738 |
| Industrials | 12.4% | $10,069,005 |
| Real Estate | 10.7% | $8,717,796 |
| Technology | 10.4% | $8,485,287 |
| Financial Services | 6.4% | $5,207,212 |
| Consumer Cyclical | 2.3% | $1,861,075 |
| Basic Materials | 2.0% | $1,645,758 |
| Communication Services | 1.3% | $1,055,964 |
| Consumer Defensive | 1.1% | $893,126 |
| Energy | 0.9% | $719,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AHRT | AH Realty Trust, Inc. | +55,000 | 115,000 | $632,500 | |
| MGTX | MeiraGTx Holdings plc | +25,198 | 53,694 | $464,990 | |
| PSNL | Personalis, Inc. | +16,236 | 64,032 | $407,883 | |
| SOUN | Soundhound Ai, Inc. | +12,500 | 75,000 | $515,250 | |
| AMPX | Amprius Technologies, Inc. | +10,000 | 60,000 | $1,011,600 | |
| SMA | SmartStop Self Storage REIT, Inc. | +10,000 | 30,000 | $908,400 | |
| NRIX | Nurix Therapeutics, Inc. | +7,437 | 25,571 | $396,350 | |
| T | At&T Inc. | +6,138 | 17,619 | $510,774 | |
| CTO | CTO Realty Growth, Inc. | +5,400 | 50,400 | $931,896 | |
| BFS | Saul Centers, Inc. | +5,000 | 35,000 | $1,140,300 | |
| IVZ | Invesco Ltd. | +4,953 | 11,919 | $289,512 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | +4,245 | 9,297 | $808,560 | |
| RZLT | Rezolute, Inc. | +4,171 | 71,227 | $217,242 | |
| KGC | Kinross Gold Corp | +3,731 | 11,462 | $349,820 | |
| VZ | Verizon Communications Inc | +3,358 | 5,867 | $294,523 | |
| ROIV | Roivant Sciences Ltd. | +2,591 | 47,667 | $1,320,375 | |
| L | Loews Corp | +2,554 | 3,811 | $406,786 | |
| XERS | Xeris Biopharma Holdings, Inc. | +2,494 | 45,886 | $266,138 | |
| B | Barrick Mining Corp | +2,396 | 6,173 | $251,796 | |
| NBIX | Neurocrine Biosciences Inc | +2,224 | 9,607 | $1,265,626 | |
| ALDX | Aldeyra Therapeutics, Inc. | +2,208 | 37,120 | $62,732 | |
| SION | Sionna Therapeutics, Inc. | +2,098 | 4,818 | $193,153 | |
| WVE | Wave Life Sciences Ltd. | +1,585 | 29,175 | $211,518 | |
| TRVI | Trevi Therapeutics, Inc. | +1,303 | 23,970 | $285,962 | |
| ASND | Ascendis Pharma A/S | +1,288 | 4,526 | $1,035,231 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RZLV | Rezolve Ai PLC | −75,000 | 150,000 | $384,000 | |
| MDXH | MDxHealth SA | −42,175 | 32,951 | $75,787 | |
| AXR | Amrep Corp. | −20,504 | 44,496 | $1,251,672 | |
| INVH | Invitation Homes Inc. | −17,000 | 73,000 | $1,814,050 | |
| LUNR | Intuitive Machines, Inc. | −15,000 | 35,000 | $649,600 | |
| UMAC | Unusual Machines, Inc. | −15,000 | 35,000 | $434,000 | |
| PRCT | PROCEPT BioRobotics Corp | −10,000 | 15,000 | $375,150 | |
| ADMA | Adma Biologics, Inc. | −8,745 | 10,037 | $90,433 | |
| INGM | Ingram Micro Holding Corp | −6,629 | 35,000 | $815,850 | |
| GM | General Motors Co | −1,986 | 2,181 | $162,484 | |
| FTI | TechnipFMC plc | −1,952 | 2,471 | $170,820 | |
| WSR | Whitestone REIT | −1,510 | 28,490 | $460,113 | |
| GILD | Gilead Sciences, Inc. | −1,501 | 20,260 | $2,823,636 | |
| GMED | Globus Medical Inc | −1,212 | 7,500 | $646,200 | |
| MET | Metlife Inc | −1,192 | 2,464 | $174,254 | |
| NTRS | Northern Trust Corp | −991 | 780 | $108,864 | |
| PGR | Progressive Corp/Oh/ | −643 | 765 | $151,653 | |
| SNPS | Synopsys Inc | −600 | 650 | $257,712 | |
| BNY | Bank of New York Mellon Corp | −584 | 2,248 | $266,680 | |
| UAL | United Airlines Holdings, Inc. | −551 | 2,499 | $230,082 | |
| AEM | Agnico Eagle Mines Ltd | −527 | 960 | $194,860 | |
| RBLX | Roblox Corp | −523 | 426 | $24,094 | |
| SFM | Sprouts Farmers Market, Inc. | −452 | 532 | $41,033 | |
| HLI | Houlihan Lokey, Inc. | −364 | 499 | $71,666 | |
| ICLR | Icon PLC | −322 | 973 | $107,672 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 11,232 | $2,215,175 | |
| BLDR | Builders FirstSource, Inc. | 10,000 | $823,300 | |
| PNNT | Pennantpark Investment Corp | 155,950 | $700,215 | |
| RCAT | Red Cat Holdings, Inc. | 45,000 | $589,050 | |
| XMTR | Xometry, Inc. | 12,500 | $510,500 | |
| ONDS | Ondas Inc. | 55,000 | $497,200 | |
| MANH | Manhattan Associates Inc | 3,500 | $465,920 | |
| SIDU | Sidus Space Inc. | 200,000 | $464,000 | |
| TEM | Tempus AI, Inc. | 10,000 | $452,200 | |
| CLDX | Celldex Therapeutics, Inc. | 12,614 | $400,116 | |
| ABVX | Abivax S.A. | 3,424 | $381,262 | |
| SYRE | Spyre Therapeutics, Inc. | 6,634 | $334,618 | |
| JNJ | Johnson & Johnson | 1,310 | $320,216 | |
| RDW | Redwire Corp | 37,500 | $318,750 | |
| XTIA | XTI Aerospace, Inc. | 150,000 | $310,500 | |
| VTR | Ventas, Inc. | 3,557 | $290,891 | |
| CBOE | Cboe Global Markets, Inc. | 1,023 | $287,534 | |
| LHX | L3harris Technologies, Inc. /De/ | 793 | $273,703 | |
| TJX | Tjx Companies Inc /De/ | 1,693 | $270,372 | |
| SGU | Star Group, L.P. | 21,239 | $260,814 | |
| GD | General Dynamics Corp | 756 | $259,474 | |
| MNST | Monster Beverage Corp | 3,445 | $249,624 | |
| ROL | Rollins Inc | 4,404 | $235,217 | |
| VCYT | Veracyte, Inc. | 6,838 | $220,251 | |
| GLUE | Monte Rosa Therapeutics, Inc. | 12,566 | $206,710 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINE | Alpine Income Property Trust, Inc. | 112,674 | $1,883,909 | |
| EXAS | EXACT SCIENCES CORP | 7,901 | $802,425 | |
| QQQ | Invesco Qqq Trust, Series 1 | 950 | $583,594 | |
| OMCL | Omnicell, Inc. | 12,500 | $566,250 | |
| RKLB | Rocket Lab Corp | 7,500 | $523,200 | |
| WRD | WeRide Inc. | 55,000 | $477,400 | |
| FOXA | Fox Corp | 6,526 | $476,854 | |
| SRRK | Scholar Rock Holding Corp | 9,974 | $439,354 | |
| PONY | Pony AI Inc. | 25,000 | $362,500 | |
| DPRO | Draganfly Inc. | 50,000 | $345,500 | |
| WELL | Welltower Inc. | 1,723 | $319,806 | |
| WMT | Walmart Inc. | 2,365 | $263,484 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 26,812 | $249,887 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1,124 | $239,917 | |
| WMB | Williams Companies, Inc. | 3,863 | $232,204 | |
| ABUS | Arbutus Biopharma Corp | 47,925 | $230,519 | |
| KMI | Kinder Morgan, Inc. | 7,871 | $216,373 | |
| PKG | Packaging Corp Of America | 961 | $198,187 | |
| ADP | Automatic Data Processing Inc | 742 | $190,864 | |
| HOOD | Robinhood Markets, Inc. | 1,662 | $187,972 | |
| AORT | Artivion, Inc. | 4,015 | $183,124 | |
| MSI | Motorola Solutions, Inc. | 465 | $178,243 | |
| FIX | Comfort Systems USA Inc | 149 | $139,060 | |
| BDTX | Black Diamond Therapeutics, Inc. | 53,625 | $130,308 | |
| CINF | Cincinnati Financial Corp | 752 | $122,816 | |
| No positions match the current search. | ||||
202 positions ·
$81,292,862 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 202 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 20,260 | $2,823,636 | 3.47% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 11,232 | $2,215,175 | 2.72% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 4,931 | $2,201,888 | 2.71% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Held | 27,855 | $1,848,736 | 2.27% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 73,000 | $1,814,050 | 2.23% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 19,587 | $1,470,787 | 1.81% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 8,874 | $1,451,076 | 1.78% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 14,245 | $1,340,739 | 1.65% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 47,667 | $1,320,375 | 1.62% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 1,794 | $1,310,068 | 1.61% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 9,607 | $1,265,626 | 1.56% | |
| AXR |
Amrep Corp.
Real Estate
|
Reduced | 44,496 | $1,251,672 | 1.54% | |
| BFS |
Saul Centers, Inc.
Real Estate
|
Added | 35,000 | $1,140,300 | 1.40% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Held | 600,000 | $1,104,000 | 1.36% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
Added | 6,438 | $1,088,150 | 1.34% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Added | 4,526 | $1,035,231 | 1.27% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
Added | 60,000 | $1,011,600 | 1.24% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
Added | 11,369 | $956,928 | 1.18% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Added | 9,040 | $952,816 | 1.17% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
Added | 50,400 | $931,896 | 1.15% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Added | 30,000 | $908,400 | 1.12% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 10,000 | $823,300 | 1.01% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,329 | $819,458 | 1.01% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Reduced | 35,000 | $815,850 | 1.00% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
Added | 9,297 | $808,560 | 0.99% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,750 | $806,732 | 0.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,544 | $770,784 | 0.95% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 2,000 | $717,760 | 0.88% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 3,835 | $703,070 | 0.86% | |
| PNNT |
Pennantpark Investment Corp
Financial Services
|
NEW | 155,950 | $700,215 | 0.86% | |
| SNY |
Sanofi
Healthcare
|
Added | 14,382 | $692,924 | 0.85% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 3,561 | $673,207 | 0.83% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 3,644 | $667,034 | 0.82% | |
| SYM |
Symbotic Inc.
Industrials
|
Held | 12,500 | $665,000 | 0.82% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
Held | 50,000 | $658,000 | 0.81% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
Reduced | 35,000 | $649,600 | 0.80% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 7,500 | $646,200 | 0.79% | |
| AAT |
American Assets Trust, Inc.
Real Estate
|
Held | 35,000 | $644,350 | 0.79% | |
| SERV |
Serve Robotics Inc. /DE/
Industrials
|
Held | 75,000 | $633,000 | 0.78% | |
| AHRT |
AH Realty Trust, Inc.
Real Estate
|
Added | 115,000 | $632,500 | 0.78% | |
| PDYN |
Palladyne AI Corp.
Technology
|
Held | 100,000 | $607,000 | 0.75% | |
| RCAT |
Red Cat Holdings, Inc.
Industrials
|
NEW | 45,000 | $589,050 | 0.72% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
Added | 23,286 | $576,561 | 0.71% | |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
Added | 11,506 | $564,369 | 0.69% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 8,000 | $564,080 | 0.69% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Held | 55,000 | $546,700 | 0.67% | |
| RR |
Richtech Robotics Inc.
Industrials
|
Held | 250,000 | $522,500 | 0.64% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Held | 75,000 | $520,500 | 0.64% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Added | 75,000 | $515,250 | 0.63% | |
| T |
At&T Inc.
Communication Services
|
Added | 17,619 | $510,774 | 0.63% |