Institutional Manager · CIK 0001913464
AlphaCentric Advisors LLC
San Juan, PR · File #028-22335
Latest AUM
$100.3M
Positions
250
Top-10 Concentration
38.2%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ELI LILLY & CO | 532457108 | -6,140 | -$4.7M | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -7,123 | -$3.6M | $0 |
| EXITED | JOHNSON & JOHNSON | 478160104 | -18,176 | -$2.6M | $0 |
| NEW | INVITATION HOMES INC | INVH | +90,000 | +$2.5M | $0 |
| NEW | ISHARES TR | 464288588 | +26,000 | +$2.5M | $0 |
| REDUCE | ABBVIE INC | ABBV | -10,039 | -$2.3M | +$661,185 |
| EXITED | MERCK & CO INC | 58933Y105 | -22,597 | -$2.2M | $0 |
| EXITED | THERMO FISHER SCIENTIFIC INC | 883556102 | -4,175 | -$2.2M | $0 |
| REDUCE | ISHARES TR | 464287457 | -25,692 | -$2.1M | +$24,507 |
| NEW | EURONET WORLDWIDE INC | EEFT | +27,855 | +$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025250 pos · $100.3M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $100.2M
- 13F HOLDINGS REPORTQ/E Sep 2024231 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Mar 2024228 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Dec 2023235 pos · $176.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 21,761 | $2.7M | 4.92% |
| 2 | INVITATION HOMES INC | INVH | 90,000 | $2.5M | 4.60% |
| 3 | ISHARES TR | 464288588 | 26,000 | $2.5M | 4.56% |
| 4 | EURONET WORLDWIDE INC | EEFT | 27,855 | $2.1M | 3.90% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 4,663 | $2.1M | 3.89% |
| 6 | ASTRAZENECA PLC | AZN | 21,243 | $2.0M | 3.60% |
| 7 | ALPINE INCOME PPTY TR INC | 02083X103 | 112,674 | $1.9M | 3.47% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,209 | $1.8M | 3.27% |
| 9 | ISHARES TR | 464287598 | 8,407 | $1.8M | 3.26% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 18,523 | $1.5M | 2.70% |
| 11 | STEREOTAXIS INC | STXS | 600,000 | $1.4M | 2.54% |
| 12 | INCYTE CORP | INCY | 13,471 | $1.3M | 2.45% |
| 13 | INSMED INC | INSM | 7,588 | $1.3M | 2.43% |
| 14 | AMREP CORP | AXR | 65,000 | $1.2M | 2.25% |
| 15 | ARGENX SE | ARGX | 1,425 | $1.2M | 2.21% |
| 16 | AXSOME THERAPEUTICS INC | AXSM | 6,088 | $1.1M | 2.05% |
| 17 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,383 | $1.0M | 1.93% |
| 18 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,000,000 | $979,125 | 1.80% |
| 19 | ROIVANT SCIENCES LTD | ROIV | 45,076 | $978,149 | 1.80% |
| 20 | SAUL CTRS INC | 804395101 | 30,000 | $945,900 | 1.74% |