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 |
|---|---|---|---|---|---|---|---|
| ORKAOruka Therapeutics, Inc. | COM | 11,506 | $564.4K | 0.6% | +626+5.8% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23,286 | $576.6K | 0.6% | +1,266+5.7% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 45,000 | $589.0K | 0.6% | +45,000 | New | History |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $607.0K | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,842 | $609.3K | 0.6% | −188−2.1% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,157 | $615.1K | 0.6% | −606−2.7% | Reduced | – |
| AHRTAH Realty Trust, Inc. | COM | 115,000 | $632.5K | 0.6% | +55,000+91.7% | Added | History |
| SERVServe Robotics Inc. | COM | 75,000 | $633.0K | 0.6% | 00.0% | Unchanged | History |
| AATAmerican Assets Trust, Inc. | COM | 35,000 | $644.4K | 0.6% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 7,500 | $646.2K | 0.6% | −1,212−13.9% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 35,000 | $649.6K | 0.6% | −15,000−30.0% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM NEW | 50,000 | $658.0K | 0.7% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 12,500 | $665.0K | 0.7% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 3,644 | $667.0K | 0.7% | +1,144+45.8% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,561 | $673.2K | 0.7% | +193+5.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 14,382 | $692.9K | 0.7% | +788+5.8% | Added | History |
| PNNTPennantpark Investment Corp | COM | 155,950 | $700.2K | 0.7% | +155,950 | New | History |
| BIIBBiogen Inc. | COM | 3,835 | $703.1K | 0.7% | +208+5.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,000 | $717.8K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,031 | $766.5K | 0.8% | +5,066+170.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,544 | $770.8K | 0.8% | +565+19.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,519 | $773.2K | 0.8% | +4,115+171.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,461 | $781.2K | 0.8% | +5,981+171.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,750 | $806.7K | 0.8% | +250+16.7% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,297 | $808.6K | 0.8% | +4,245+84.0% | Added | History |
| INGMIngram Micro Holding Corp | COM | 35,000 | $815.9K | 0.8% | −6,629−15.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,329 | $819.5K | 0.8% | +127+5.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 10,000 | $823.3K | 0.8% | +10,000 | New | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 30,000 | $908.4K | 0.9% | +10,000+50.0% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 50,400 | $931.9K | 0.9% | +5,400+12.0% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 9,040 | $952.8K | 1.0% | +491+5.7% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 11,369 | $956.9K | 1.0% | +618+5.7% | Added | History |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $985.0K | 1.0% | 00.0% | Unchanged | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 60,000 | $1.01M | 1.0% | +10,000+20.0% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,526 | $1.04M | 1.0% | +1,288+39.8% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,438 | $1.09M | 1.1% | +350+5.7% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $1.10M | 1.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 35,000 | $1.14M | 1.1% | +5,000+16.7% | Added | History |
| AXRAmrep Corp. | COM | 44,496 | $1.25M | 1.3% | −20,504−31.5% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,607 | $1.27M | 1.3% | +2,224+30.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,794 | $1.31M | 1.3% | +369+25.9% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 47,667 | $1.32M | 1.3% | +2,591+5.7% | Added | History |
| INCYIncyte Corp | COM | 14,245 | $1.34M | 1.3% | +774+5.7% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 8,874 | $1.45M | 1.4% | +1,286+16.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 19,587 | $1.47M | 1.5% | +1,064+5.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 73,000 | $1.81M | 1.8% | −17,000−18.9% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 27,855 | $1.85M | 1.8% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,931 | $2.20M | 2.2% | +268+5.7% | Added | History |
| AZNAstraZeneca PLC | ADR | 11,232 | $2.22M | 2.2% | +611+5.7% | AddedConverted for a 1-for-2 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,825 | $2.53M | 2.5% | +3,418+40.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 23,882 | $2.56M | 2.6% | +6,673+38.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 20,260 | $2.82M | 2.8% | −1,501−6.9% | Reduced | 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 |