AlphaCentric Advisors LLC

CIK

1913464

Location

SAN JUAN, PR

Portfolio Value

Micro $893,126

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Healthcare	52.4%	$42,637,738	78
Industrials	12.4%	$10,069,005	21
Real Estate	10.7%	$8,717,796	14
Technology	10.4%	$8,485,287	26
Financial Services	6.4%	$5,207,212	28
Consumer Cyclical	2.3%	$1,861,075	9
Basic Materials	2.0%	$1,645,758	8
Communication Services	1.3%	$1,055,964	7
Consumer Defensive	1.1%	$893,126	7
Energy	0.9%	$719,901	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $893,126 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MNST	Monster Beverage Corp Consumer Defensive	NEW	3,445	NEW	$249,624	NEW	27.95%
DG	Dollar General Corp Consumer Defensive	NEW	1,612	NEW	$191,392	NEW	21.43%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	2,146	NEW	$155,992	NEW	17.47%
USFD	US Foods Holding Corp. Consumer Defensive	Added	1,115	+71	$102,814	+30.8%	11.51%
PFGC	Performance Food Group Co Consumer Defensive	Added	977	+62	$83,689	+1.7%	9.37%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	1,933	NEW	$68,582	NEW	7.68%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	532	-452	$41,033	−47.7%	4.59%