AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 252
- +3 vs. Q4 2025
- Portfolio value
- $100.1M
- −$232.7K (−0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARBEArbe Robotics Ltd. | COM | 300,000 | $183.0K | 0.2% | +300,000 | New | History |
| MPCMarathon Petroleum Corp | Stock | 753 | $183.9K | 0.2% | +753 | New | History |
| FFord Motor Co | Stock | 16,355 | $188.7K | 0.2% | +16,355 | New | History |
| DGDollar General Corp | COM | 1,612 | $191.4K | 0.2% | +1,612 | New | History |
| SIONSionna Therapeutics, Inc. | COM | 4,818 | $193.2K | 0.2% | +2,098+77.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 960 | $194.9K | 0.2% | −527−35.4% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 9,095 | $195.3K | 0.2% | −9,398−50.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,256 | $197.5K | 0.2% | +71+6.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 903 | $197.8K | 0.2% | +50+5.9% | Added | History |
| VRSNVerisign Inc | COM | 802 | $199.2K | 0.2% | +46+6.1% | Added | History |
| RAPPRapport Therapeutics, Inc. | COM | 6,438 | $201.4K | 0.2% | +408+6.8% | Added | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 12,566 | $206.7K | 0.2% | +12,566 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 29,175 | $211.5K | 0.2% | +1,585+5.7% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 6,849 | $211.7K | 0.2% | +373+5.8% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 71,227 | $217.2K | 0.2% | +4,171+6.2% | Added | History |
| VCYTVeracyte, Inc. | COM | 6,838 | $220.3K | 0.2% | +6,838 | New | History |
| NDAQNasdaq, Inc. | COM | 2,603 | $221.0K | 0.2% | +145+5.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,549 | $221.2K | 0.2% | −49−0.6% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 21,231 | $225.9K | 0.2% | +969+4.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,499 | $230.1K | 0.2% | −551−18.1% | Reduced | History |
| ROLRollins Inc | COM | 4,404 | $235.2K | 0.2% | +4,404 | New | History |
| CMECME Group Inc. | COM | 821 | $242.5K | 0.2% | +47+6.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,359 | $247.9K | 0.2% | +438+47.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,445 | $249.6K | 0.2% | +3,445 | New | History |
| SSIISS Innovations International, Inc. | COM NEW | 50,000 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1,802 | $250.8K | 0.3% | +959+113.8% | Added | History |
| BBarrick Mining Corp | Stock | 6,173 | $251.8K | 0.3% | +2,396+63.4% | Added | History |
| IRONDisc Medicine, Inc. | COM | 3,972 | $254.0K | 0.3% | +216+5.8% | Added | History |
| SNPSSynopsys Inc | COM | 650 | $257.7K | 0.3% | −600−48.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 756 | $259.5K | 0.3% | +756 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 21,239 | $260.8K | 0.3% | +21,239 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 75,000 | $264.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,418 | $265.2K | 0.3% | +198+6.1% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 45,886 | $266.1K | 0.3% | +2,494+5.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,248 | $266.7K | 0.3% | −584−20.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,693 | $270.4K | 0.3% | +1,693 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,068 | $270.4K | 0.3% | +95+2.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 793 | $273.7K | 0.3% | +793 | New | History |
| NTRANatera, Inc. | COM | 1,370 | $274.0K | 0.3% | +75+5.8% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 23,970 | $286.0K | 0.3% | +1,303+5.7% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 20,135 | $286.1K | 0.3% | +1,094+5.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,023 | $287.5K | 0.3% | +1,023 | New | History |
| IVZInvesco Ltd. | Stock | 11,919 | $289.5K | 0.3% | +4,953+71.1% | Added | History |
| VTRVentas, Inc. | REIT | 3,557 | $290.9K | 0.3% | +3,557 | New | History |
| VZVerizon Communications Inc | Stock | 5,867 | $294.5K | 0.3% | +3,358+133.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,794 | $309.8K | 0.3% | +261+5.8% | Added | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 150,000 | $310.5K | 0.3% | +150,000 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,668 | $311.8K | 0.3% | +1,423+13.9% | Added | – |
| KSCPKnightscope, Inc. | CL A NEW | 75,000 | $312.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286178 | US INTL HGH YLD | 6,979 | $314.8K | 0.3% | +860+14.1% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,898 | $316.4K | 0.3% | +1,016+14.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,307 | $316.5K | 0.3% | +415+14.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,524 | $318.3K | 0.3% | +968+14.8% | Added | – |
| RDWRedwire Corp | Stock | 37,500 | $318.8K | 0.3% | +37,500 | New | History |
| JNJJohnson & Johnson | Stock | 1,310 | $320.2K | 0.3% | +1,310 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 6,634 | $334.6K | 0.3% | +6,634 | New | History |
| KGCKinross Gold Corp | COM | 11,462 | $349.8K | 0.3% | +3,731+48.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 764 | $361.6K | 0.4% | +496+185.1% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 5,616 | $370.2K | 0.4% | +305+5.7% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 15,000 | $375.1K | 0.4% | −10,000−40.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,386 | $375.5K | 0.4% | −1,303−9.5% | Reduced | – |
| ABVXAbivax S.A. | SPONSORED ADS | 3,424 | $381.3K | 0.4% | +3,424 | New | History |
| RZLVRezolve AI PLC | ORD SHS | 150,000 | $384.0K | 0.4% | −75,000−33.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,865 | $394.1K | 0.4% | +566+43.6% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 25,571 | $396.4K | 0.4% | +7,437+41.0% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 12,614 | $400.1K | 0.4% | +12,614 | New | History |
| LLoews Corp | COM | 3,811 | $406.8K | 0.4% | +2,554+203.2% | Added | History |
| PSNLPersonalis, Inc. | COM | 64,032 | $407.9K | 0.4% | +16,236+34.0% | Added | History |
| CORCencora, Inc. | Stock | 1,350 | $424.1K | 0.4% | +355+35.7% | Added | History |
| UMACUnusual Machines, Inc. | Stock | 35,000 | $434.0K | 0.4% | −15,000−30.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,028 | $436.0K | 0.4% | +200+5.2% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 5,342 | $444.9K | 0.4% | +307+6.1% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,861 | $449.7K | 0.4% | +176+1.8% | Added | – |
| TEMTempus AI, Inc. | CL A | 10,000 | $452.2K | 0.5% | +10,000 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,370 | $453.3K | 0.5% | +75+5.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,096 | $458.5K | 0.5% | +183+6.3% | Added | – |
| WSRWhitestone REIT | COM | 28,490 | $460.1K | 0.5% | −1,510−5.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,931 | $463.2K | 0.5% | +551+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 21,069 | $463.3K | 0.5% | +2,528+13.6% | Added | – |
| SIDUSidus Space Inc. | CL A COM NEW | 200,000 | $464.0K | 0.5% | +200,000 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 53,694 | $465.0K | 0.5% | +25,198+88.4% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,810 | $465.1K | 0.5% | +1,313+12.5% | Added | – |
| MANHManhattan Associates Inc | Stock | 3,500 | $465.9K | 0.5% | +3,500 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,093 | $466.1K | 0.5% | +415+8.9% | Added | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 14,656 | $469.1K | 0.5% | +925+6.7% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 13,971 | $472.6K | 0.5% | +830+6.3% | Added | History |
| NUVLNuvalent, Inc. | COM | 4,657 | $477.1K | 0.5% | +253+5.7% | Added | History |
| MBOTMicrobot Medical Inc. | COM NEW | 200,000 | $482.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,752 | $484.8K | 0.5% | +3,500+17.3% | Added | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 15,615 | $491.9K | 0.5% | +912+6.2% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 1,918 | $495.5K | 0.5% | +105+5.8% | Added | History |
| ONDSOndas Inc. | COM NEW | 55,000 | $497.2K | 0.5% | +55,000 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 5,616 | $499.1K | 0.5% | +305+5.7% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 12,500 | $510.5K | 0.5% | +12,500 | New | History |
| TAT&T Inc. | Stock | 17,619 | $510.8K | 0.5% | +6,138+53.5% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 75,000 | $515.3K | 0.5% | +12,500+20.0% | Added | History |
| KDKKodiak AI, Inc. | COM | 75,000 | $520.5K | 0.5% | 00.0% | Unchanged | History |
| RRRichtech Robotics Inc. | CL B | 250,000 | $522.5K | 0.5% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $546.7K | 0.5% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,000 | $564.1K | 0.6% | +500+6.7% | Added | History |
Sold out since Q4 2025 (53)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 26,000 | $2.48M | 2.5% | – |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $1.88M | 1.9% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $938.9K | 0.9% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 37,693 | $812.3K | 0.8% | History |
| EXASExact Sciences Corp | COM | 7,901 | $802.4K | 0.8% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,308 | $583.7K | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $583.6K | 0.6% | – |
| OMCLOmnicell, Inc. | COM | 12,500 | $566.3K | 0.6% | History |
| RKLBRocket Lab Corp | COM | 7,500 | $523.2K | 0.5% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 6,995 | $504.5K | 0.5% | – |
| WRDWeRide Inc. | ADR | 55,000 | $477.4K | 0.5% | History |
| FOXAFox Corp | CL A COM | 6,526 | $476.9K | 0.5% | History |
| SRRKScholar Rock Holding Corp | COM | 9,974 | $439.4K | 0.4% | History |
| PONYPony AI Inc. | SPONSORED ADS | 25,000 | $362.5K | 0.4% | History |
| DPRODraganfly Inc. | COM | 50,000 | $345.5K | 0.3% | History |
| WELLWelltower Inc. | REIT | 1,723 | $319.8K | 0.3% | History |
| WMTWalmart Inc. | Stock | 2,365 | $263.5K | 0.3% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 26,812 | $249.9K | 0.2% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,124 | $239.9K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 3,863 | $232.2K | 0.2% | History |
| ABUSArbutus Biopharma Corp | COM | 47,925 | $230.5K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 7,871 | $216.4K | 0.2% | History |
| PKGPackaging Corp of America | Stock | 961 | $198.2K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 742 | $190.9K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,662 | $188.0K | 0.2% | History |
| AORTArtivion, Inc. | COM | 4,015 | $183.1K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 465 | $178.2K | 0.2% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 7,879 | $147.3K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 2,689 | $145.3K | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,721 | $142.5K | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 149 | $139.1K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,196 | $135.8K | 0.1% | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 53,625 | $130.3K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 752 | $122.8K | 0.1% | History |
| CBChubb Ltd | Stock | 392 | $122.4K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 4,949 | $118.9K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 1,157 | $111.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 933 | $105.3K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 523 | $103.9K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 582 | $99.2K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,160 | $92.9K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 211 | $89.1K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 143 | $87.5K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 301 | $84.0K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 1,755 | $68.4K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 385 | $62.2K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 255 | $57.7K | 0.1% | History |
| DVADavita Inc. | COM | 441 | $50.1K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 240 | $44.8K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 292 | $38.3K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 60 | $34.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 160 | $24.5K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 300 | $10.8K | <0.1% | History |