AlphaCentric Advisors
Latest statistics and disclosures from AlphaCentric Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, RPV, IWD, AZN, VRTX, and represent 12.32% of AlphaCentric Advisors's stock portfolio.
- Added to shares of these 10 stocks: AZN, BLDR, IWD, RPV, PNNT, RCAT, XMTR, ONDS, SHY, IEI.
- Started 57 new stock positions in EVR, ARBE, SYRE, JNJ, XMTR, TKO, PAAS, AZN, GD, CRDO.
- Reduced shares in these 10 stocks: MBB, AstraZeneca, PINE, IYR, AVDL, , QQQM, QQQ, AXR, .
- Sold out of its positions in PINE, ABUS, ARES, ANET, AstraZeneca, ADP, Avidity Biosciences Ord, AXON, BDTX, CINF.
- AlphaCentric Advisors was a net buyer of stock by $1.4M.
- AlphaCentric Advisors has $100M in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0001913464
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Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 252 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.8 | $2.8M | -6% | 20k | 139.37 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.6 | $2.6M | +38% | 24k | 107.39 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $2.5M | +40% | 12k | 213.67 |
|
| Astrazeneca Ord (AZN) | 2.2 | $2.2M | NEW | 11k | 197.22 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $2.2M | +5% | 4.9k | 446.54 |
|
| Euronet Worldwide (EEFT) | 1.8 | $1.8M | 28k | 66.37 |
|
|
| Invitation Homes (INVH) | 1.8 | $1.8M | -18% | 73k | 24.85 |
|
| Ionis Pharmaceuticals (IONS) | 1.5 | $1.5M | +5% | 20k | 75.09 |
|
| Insmed Com Par $.01 (INSM) | 1.4 | $1.5M | +16% | 8.9k | 163.52 |
|
| Incyte Corporation (INCY) | 1.3 | $1.3M | +5% | 14k | 94.12 |
|
| Roivant Sciences SHS (ROIV) | 1.3 | $1.3M | +5% | 48k | 27.70 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.3 | $1.3M | +25% | 1.8k | 730.25 |
|
| Neurocrine Biosciences (NBIX) | 1.3 | $1.3M | +30% | 9.6k | 131.74 |
|
| AMREP Corporation (AXR) | 1.3 | $1.3M | -31% | 45k | 28.13 |
|
| Saul Centers (BFS) | 1.1 | $1.1M | +16% | 35k | 32.58 |
|
| Stereotaxis Com New (STXS) | 1.1 | $1.1M | 600k | 1.84 |
|
|
| Axsome Therapeutics (AXSM) | 1.1 | $1.1M | +5% | 6.4k | 169.02 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $1.0M | +39% | 4.5k | 228.73 |
|
| Amprius Technologies Common Stock (AMPX) | 1.0 | $1.0M | +20% | 60k | 16.86 |
|
| Braemar Hotels & Resorts Note 4.500% 6/0 | 1.0 | $985k | 1.0M | 0.98 |
|
|
| Apogee Therapeutics (APGE) | 1.0 | $957k | +5% | 11k | 84.17 |
|
| Protagonist Therapeutics (PTGX) | 1.0 | $953k | +5% | 9.0k | 105.40 |
|
| Cto Realty Growth (CTO) | 0.9 | $932k | +12% | 50k | 18.49 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.9 | $908k | +50% | 30k | 30.28 |
|
| Builders FirstSource (BLDR) | 0.8 | $823k | NEW | 10k | 82.33 |
|
| Amgen (AMGN) | 0.8 | $820k | +5% | 2.3k | 351.85 |
|
| Ingram Micro Hldg Corp (INGM) | 0.8 | $816k | -15% | 35k | 23.31 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.8 | $809k | +84% | 9.3k | 86.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $807k | +16% | 1.8k | 460.99 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $781k | +171% | 9.5k | 82.57 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $773k | +171% | 6.5k | 118.60 |
|
| Abbvie (ABBV) | 0.8 | $771k | +18% | 3.5k | 217.49 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $767k | +170% | 8.0k | 95.44 |
|
| Rockwell Automation (ROK) | 0.7 | $718k | 2.0k | 358.88 |
|
|
| Biogen Idec (BIIB) | 0.7 | $703k | +5% | 3.8k | 183.33 |
|
| PennantPark Investment (PNNT) | 0.7 | $700k | NEW | 156k | 4.49 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $693k | +5% | 14k | 48.18 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $673k | +5% | 3.6k | 189.05 |
|
| AeroVironment (AVAV) | 0.7 | $667k | +45% | 3.6k | 183.05 |
|
| Symbotic Class A Com (SYM) | 0.7 | $665k | 13k | 53.20 |
|
|
| Aeva Technologies Com New (AEVA) | 0.7 | $658k | 50k | 13.16 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.6 | $650k | -30% | 35k | 18.56 |
|
| Globus Med Cl A (GMED) | 0.6 | $646k | -13% | 7.5k | 86.16 |
|
| American Assets Trust Inc reit (AAT) | 0.6 | $644k | 35k | 18.41 |
|
|
| Serve Robotics (SERV) | 0.6 | $633k | 75k | 8.44 |
|
|
| Armada Hoffler Pptys (AHRT) | 0.6 | $633k | +91% | 115k | 5.50 |
|
| Ishares Msci Aust Etf (EWA) | 0.6 | $615k | -2% | 22k | 27.76 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.6 | $609k | -2% | 8.8k | 68.91 |
|
| Palladyne Ai Corp Com New (PDYN) | 0.6 | $607k | 100k | 6.07 |
|
|
| Red Cat Hldgs (RCAT) | 0.6 | $589k | NEW | 45k | 13.09 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $577k | +5% | 23k | 24.76 |
|
| Oruka Therapeutics (ORKA) | 0.6 | $564k | +5% | 12k | 49.05 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $564k | +6% | 8.0k | 70.51 |
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $547k | 55k | 9.94 |
|
|
| Richtech Robotics CL B (RR) | 0.5 | $523k | 250k | 2.09 |
|
|
| Kodiak Ai (KDK) | 0.5 | $521k | 75k | 6.94 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.5 | $515k | +20% | 75k | 6.87 |
|
| At&t (T) | 0.5 | $511k | +53% | 18k | 28.99 |
|
| Xometry Class A Com (XMTR) | 0.5 | $511k | NEW | 13k | 40.84 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $499k | +5% | 5.6k | 88.88 |
|
| Ondas Com New (ONDS) | 0.5 | $497k | NEW | 55k | 9.04 |
|
| Krystal Biotech (KRYS) | 0.5 | $496k | +5% | 1.9k | 258.32 |
|
| Edgewise Therapeutics (EWTX) | 0.5 | $492k | +6% | 16k | 31.50 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $485k | +17% | 24k | 20.41 |
|
| Microbot Med Com New (MBOT) | 0.5 | $482k | 200k | 2.41 |
|
|
| Nuvalent Inc-a (NUVL) | 0.5 | $477k | +5% | 4.7k | 102.45 |
|
| Agios Pharmaceuticals (AGIO) | 0.5 | $473k | +6% | 14k | 33.83 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $469k | +6% | 15k | 32.01 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.5 | $466k | +8% | 5.1k | 91.52 |
|
| Manhattan Associates (MANH) | 0.5 | $466k | NEW | 3.5k | 133.12 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.5 | $465k | +12% | 12k | 39.38 |
|
| Meiragtx Holdings (MGTX) | 0.5 | $465k | +88% | 54k | 8.66 |
|
| Sidus Space Cl A Com New (SIDU) | 0.5 | $464k | NEW | 200k | 2.32 |
|
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.5 | $463k | +13% | 21k | 21.99 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $463k | +12% | 4.9k | 93.93 |
|
| Whitestone REIT (WSR) | 0.5 | $460k | -5% | 29k | 16.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $459k | +6% | 3.1k | 148.10 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $453k | +5% | 1.4k | 330.87 |
|
| Tempus Ai Cl A (TEM) | 0.5 | $452k | NEW | 10k | 45.22 |
|
| Spdr Index Shs Fds State Street Spd (DWX) | 0.4 | $450k | 9.9k | 45.60 |
|
|
| Kymera Therapeutics (KYMR) | 0.4 | $445k | +6% | 5.3k | 83.29 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $436k | +5% | 4.0k | 108.25 |
|
| Unusual Machs Com Shs (UMAC) | 0.4 | $434k | -30% | 35k | 12.40 |
|
| AmerisourceBergen (COR) | 0.4 | $424k | +35% | 1.4k | 314.14 |
|
| Personalis Ord (PSNL) | 0.4 | $408k | +33% | 64k | 6.37 |
|
| Loews Corporation (L) | 0.4 | $407k | +203% | 3.8k | 106.74 |
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| Celldex Therapeutics Com New (CLDX) | 0.4 | $400k | NEW | 13k | 31.72 |
|
| Nurix Therapeutics (NRIX) | 0.4 | $396k | +41% | 26k | 15.50 |
|
| Cardinal Health (CAH) | 0.4 | $394k | +43% | 1.9k | 211.31 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.4 | $384k | -33% | 150k | 2.56 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $381k | NEW | 3.4k | 111.35 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $376k | -9% | 12k | 30.32 |
|
| Procept Biorobotics Corp (PRCT) | 0.4 | $375k | -40% | 15k | 25.01 |
|
| Cytokinetics Com New (CYTK) | 0.4 | $370k | +5% | 5.6k | 65.91 |
|
| Hca Holdings (HCA) | 0.4 | $362k | +185% | 764.00 | 473.24 |
|
| Kinross Gold Corp (KGC) | 0.3 | $350k | +48% | 12k | 30.52 |
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| Spyre Therapeutics Com New (SYRE) | 0.3 | $335k | NEW | 6.6k | 50.44 |
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| Johnson & Johnson (JNJ) | 0.3 | $320k | NEW | 1.3k | 244.44 |
|
| Redwire Corporation (RDW) | 0.3 | $319k | NEW | 38k | 8.50 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $318k | +14% | 7.5k | 42.31 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.3 | $317k | +14% | 3.3k | 95.72 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.3 | $316k | +14% | 7.9k | 40.06 |
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.3 | $315k | +14% | 7.0k | 45.11 |
|
| Knightscope Cl A New (KSCP) | 0.3 | $313k | 75k | 4.17 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $312k | +13% | 12k | 26.72 |
|
| Xti Aerospace Com New (XTIA) | 0.3 | $311k | NEW | 150k | 2.07 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $310k | +5% | 4.8k | 64.63 |
|
| Verizon Communications (VZ) | 0.3 | $295k | +133% | 5.9k | 50.20 |
|
| Ventas (VTR) | 0.3 | $291k | NEW | 3.6k | 81.78 |
|
| Invesco SHS (IVZ) | 0.3 | $290k | +71% | 12k | 24.29 |
|
| CBOE Holdings (CBOE) | 0.3 | $288k | NEW | 1.0k | 281.07 |
|
| Cullinan Oncology (CGEM) | 0.3 | $286k | +5% | 20k | 14.21 |
|
| Trevi Therapeutics (TRVI) | 0.3 | $286k | +5% | 24k | 11.93 |
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| Natera (NTRA) | 0.3 | $274k | +5% | 1.4k | 199.99 |
|
| L3harris Technologies (LHX) | 0.3 | $274k | NEW | 793.00 | 345.15 |
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| Delta Air Lines Com New (DAL) | 0.3 | $270k | +2% | 4.1k | 66.48 |
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| TJX Companies (TJX) | 0.3 | $270k | NEW | 1.7k | 159.70 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $267k | -20% | 2.2k | 118.63 |
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| Xeris Pharmaceuticals (XERS) | 0.3 | $266k | +5% | 46k | 5.80 |
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| Cisco Systems (CSCO) | 0.3 | $265k | +6% | 3.4k | 77.59 |
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| Bigbear Ai Hldgs (BBAI) | 0.3 | $264k | 75k | 3.52 |
|
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| Star Group Unit Ltd Partnr (SGU) | 0.3 | $261k | NEW | 21k | 12.28 |
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| General Dynamics Corporation (GD) | 0.3 | $260k | NEW | 756.00 | 343.22 |
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| Synopsys (SNPS) | 0.3 | $258k | -48% | 650.00 | 396.48 |
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| Disc Medicine (IRON) | 0.3 | $254k | +5% | 4.0k | 63.94 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $252k | +63% | 6.2k | 40.79 |
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| Globe Life (GL) | 0.3 | $251k | +113% | 1.8k | 139.17 |
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| Ss Innovations International Com New (SSII) | 0.2 | $250k | 50k | 5.00 |
|
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| Monster Beverage Corp (MNST) | 0.2 | $250k | NEW | 3.4k | 72.46 |
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| Capital One Financial (COF) | 0.2 | $248k | +47% | 1.4k | 182.43 |
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| Cme (CME) | 0.2 | $243k | +6% | 821.00 | 295.35 |
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| Rollins (ROL) | 0.2 | $235k | NEW | 4.4k | 53.41 |
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| Hldgs (UAL) | 0.2 | $230k | -18% | 2.5k | 92.07 |
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| Design Therapeutics (DSGN) | 0.2 | $226k | +4% | 21k | 10.64 |
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| Carnival Corp Common Stock (CCL) | 0.2 | $221k | 8.5k | 25.88 |
|
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| Nasdaq Omx (NDAQ) | 0.2 | $221k | +5% | 2.6k | 84.89 |
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| Veracyte (VCYT) | 0.2 | $220k | NEW | 6.8k | 32.21 |
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| Rezolute Com New (RZLT) | 0.2 | $217k | +6% | 71k | 3.05 |
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| Tectonic Therapeutic (TECX) | 0.2 | $212k | +5% | 6.8k | 30.91 |
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| Wave Life Sciences SHS (WVE) | 0.2 | $212k | +5% | 29k | 7.25 |
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| Monte Rosa Therapeutics (GLUE) | 0.2 | $207k | NEW | 13k | 16.45 |
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| Rapport Therapeutics (RAPP) | 0.2 | $201k | +6% | 6.4k | 31.29 |
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| Verisign (VRSN) | 0.2 | $199k | +6% | 802.00 | 248.36 |
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| Republic Services (RSG) | 0.2 | $198k | +5% | 903.00 | 219.02 |
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| Intercontinental Exchange (ICE) | 0.2 | $198k | +5% | 1.3k | 157.28 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $195k | -50% | 9.1k | 21.47 |
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| Agnico (AEM) | 0.2 | $195k | -35% | 960.00 | 202.98 |
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| Sionna Therapeutics (SION) | 0.2 | $193k | +77% | 4.8k | 40.09 |
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| Dollar General (DG) | 0.2 | $191k | NEW | 1.6k | 118.73 |
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| Ford Motor Company (F) | 0.2 | $189k | NEW | 16k | 11.54 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $184k | NEW | 753.00 | 244.18 |
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| Arbe Robotics Ordinary Shares (ARBE) | 0.2 | $183k | NEW | 300k | 0.61 |
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| Global Self Storage (SELF) | 0.2 | $180k | 35k | 5.11 |
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| Candel Therapeutics (CADL) | 0.2 | $178k | NEW | 36k | 4.90 |
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| Atrium Therapeutics (RNA) | 0.2 | $178k | NEW | 13k | 13.37 |
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| Abbott Laboratories (ABT) | 0.2 | $174k | +6% | 1.7k | 102.67 |
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| MetLife (MET) | 0.2 | $174k | -32% | 2.5k | 70.72 |
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| Avalo Therapeutics Com New (AVTX) | 0.2 | $174k | NEW | 12k | 14.93 |
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| Technipfmc (FTI) | 0.2 | $171k | -44% | 2.5k | 69.13 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $165k | 4.3k | 38.39 |
|
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| General Motors Company (GM) | 0.2 | $163k | -47% | 2.2k | 74.50 |
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| Ishares Msci Mly Etf New (EWM) | 0.2 | $162k | +2% | 5.7k | 28.41 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $159k | 4.4k | 36.41 |
|
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| Ishares Msci Turkey Etf (TUR) | 0.2 | $159k | +3% | 4.1k | 38.65 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $156k | -3% | 2.2k | 70.92 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $156k | NEW | 2.1k | 72.69 |
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| Ishares Msci Mexico Etf (EWW) | 0.2 | $155k | -4% | 2.1k | 75.23 |
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| Ishares Msci Thailnd Etf (THD) | 0.2 | $154k | -10% | 2.2k | 69.38 |
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| Ishares Msci Chile Etf (ECH) | 0.2 | $152k | 3.8k | 39.76 |
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| Progressive Corporation (PGR) | 0.2 | $152k | -45% | 765.00 | 198.24 |
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| Intellia Therapeutics (NTLA) | 0.1 | $148k | +5% | 12k | 12.82 |
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| UMH Properties (UMH) | 0.1 | $144k | NEW | 10k | 14.43 |
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| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $143k | -22% | 1.8k | 80.71 |
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| Modiv Industrial Com Stk Cl C (MDV) | 0.1 | $143k | NEW | 10k | 14.32 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $141k | +2% | 2.6k | 54.31 |
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| Iqvia Holdings (IQV) | 0.1 | $140k | +5% | 822.00 | 170.54 |
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| Arvinas Ord (ARVN) | 0.1 | $139k | +5% | 13k | 10.60 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $139k | 3.0k | 45.56 |
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| Ishares Msci Austria Etf (EWO) | 0.1 | $139k | 3.9k | 35.45 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $139k | -7% | 2.0k | 67.80 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $138k | +4% | 2.6k | 53.42 |
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| CF Industries Holdings (CF) | 0.1 | $138k | +4% | 1.1k | 129.84 |
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| Travelers Companies (TRV) | 0.1 | $137k | +5% | 468.00 | 291.68 |
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| Global X Fds Msci Greece Etf (GREK) | 0.1 | $136k | -5% | 2.1k | 63.87 |
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| Annexon (ANNX) | 0.1 | $136k | NEW | 25k | 5.54 |
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| Ishares Msci Netherl Etf (EWN) | 0.1 | $136k | +4% | 2.4k | 57.51 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $135k | -31% | 1.1k | 123.01 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $134k | 2.3k | 58.81 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $134k | +13% | 4.3k | 30.78 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $132k | +13% | 2.5k | 52.56 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $132k | 2.7k | 48.72 |
|
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| Principal Financial (PFG) | 0.1 | $132k | NEW | 1.5k | 90.11 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $132k | +13% | 4.9k | 26.61 |
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| Hartford Financial Services (HIG) | 0.1 | $132k | 973.00 | 135.23 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $131k | +13% | 1.2k | 108.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $130k | +12% | 1.2k | 106.15 |
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| Allstate Corporation (ALL) | 0.1 | $130k | -32% | 625.00 | 207.34 |
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| Mosaic (MOS) | 0.1 | $130k | NEW | 5.1k | 25.50 |
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| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.1 | $129k | +7% | 3.2k | 39.60 |
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| Us Bancorp Com New (USB) | 0.1 | $128k | +4% | 2.5k | 52.01 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $128k | +5% | 1.9k | 66.28 |
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| Regions Financial Corporation (RF) | 0.1 | $127k | +5% | 4.9k | 26.12 |
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| M&T Bank Corporation (MTB) | 0.1 | $119k | +4% | 577.00 | 206.72 |
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| CVS Caremark Corporation (CVS) | 0.1 | $116k | +4% | 1.6k | 71.82 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $114k | +7% | 638.00 | 178.97 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $110k | -44% | 2.5k | 44.45 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $110k | +6% | 1.6k | 67.07 |
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| Northern Trust Corporation (NTRS) | 0.1 | $109k | -55% | 780.00 | 139.57 |
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| Icon SHS (ICLR) | 0.1 | $108k | -24% | 973.00 | 110.66 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $105k | +4% | 6.7k | 15.65 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $104k | NEW | 951.00 | 109.78 |
|
| Synchrony Financial (SYF) | 0.1 | $104k | -5% | 1.5k | 68.02 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $103k | +6% | 1.1k | 92.21 |
|
| Micron Technology (MU) | 0.1 | $102k | NEW | 303.00 | 337.84 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $99k | NEW | 491.00 | 201.65 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $98k | NEW | 1.0k | 93.31 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $95k | -53% | 1.1k | 88.70 |
|
| Coeur Mng Com New (CDE) | 0.1 | $95k | NEW | 5.1k | 18.77 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $93k | NEW | 178.00 | 523.47 |
|
| Carvana Cl A (CVNA) | 0.1 | $92k | +6% | 294.00 | 314.38 |
|
| Adma Biologics (ADMA) | 0.1 | $90k | -46% | 10k | 9.01 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $89k | NEW | 8.9k | 10.03 |
|
| Exelixis (EXEL) | 0.1 | $88k | +6% | 2.0k | 42.89 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $87k | NEW | 286.00 | 304.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $85k | -23% | 582.00 | 146.28 |
|
| Performance Food (PFGC) | 0.1 | $84k | +6% | 977.00 | 85.66 |
|
| Evercore Class A (EVR) | 0.1 | $81k | NEW | 272.00 | 298.51 |
|
| Tempur-Pedic International (SGI) | 0.1 | $80k | NEW | 1.1k | 73.92 |
|
| Qxo Com New (QXO) | 0.1 | $78k | NEW | 4.0k | 19.42 |
|
| Mdxhealth Sa Shs New (MDXH) | 0.1 | $76k | -56% | 33k | 2.30 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $72k | -42% | 499.00 | 143.62 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $69k | NEW | 1.9k | 35.48 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $68k | NEW | 174.00 | 391.76 |
|
| Nextpower Class A Com (NXT) | 0.1 | $67k | NEW | 555.00 | 120.55 |
|
| Lithia Motors (LAD) | 0.1 | $64k | +7% | 258.00 | 249.72 |
|
| Aldeyra Therapeutics (ALDX) | 0.1 | $63k | +6% | 37k | 1.69 |
|
| Equitable Holdings (EQH) | 0.1 | $61k | +6% | 1.6k | 37.11 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $59k | +3% | 271.00 | 215.88 |
|
| Broadcom (AVGO) | 0.1 | $53k | +6% | 170.00 | 309.51 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $51k | NEW | 936.00 | 54.63 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $49k | -54% | 239.00 | 206.34 |
|
| Advanced Micro Devices (AMD) | 0.0 | $49k | NEW | 242.00 | 203.43 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $46k | -45% | 115.00 | 398.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $42k | NEW | 46.00 | 919.76 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $41k | -45% | 532.00 | 77.13 |
|
| Samsara Com Cl A (IOT) | 0.0 | $35k | +6% | 1.1k | 31.69 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $33k | NEW | 350.00 | 93.87 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $32k | -74% | 737.00 | 43.38 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $24k | -55% | 426.00 | 56.56 |
|
| Angi Cl A New (ANGI) | 0.0 | $23k | NEW | 3.4k | 6.85 |
|
| Zscaler Incorporated (ZS) | 0.0 | $20k | +6% | 140.00 | 140.29 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $8.9k | -52% | 90.00 | 98.57 |
|
Past Filings by AlphaCentric Advisors
SEC 13F filings are viewable for AlphaCentric Advisors going back to 2021
- AlphaCentric Advisors 2026 Q1 filed May 7, 2026
- AlphaCentric Advisors 2025 Q4 filed Feb. 12, 2026
- AlphaCentric Advisors 2024 Q4 filed Jan. 31, 2025
- AlphaCentric Advisors 2024 Q3 filed Oct. 30, 2024
- AlphaCentric Advisors 2024 Q2 filed July 25, 2024
- AlphaCentric Advisors 2024 Q1 filed April 24, 2024
- AlphaCentric Advisors 2023 Q3 filed Nov. 13, 2023
- AlphaCentric Advisors 2023 Q2 filed Aug. 8, 2023
- AlphaCentric Advisors 2023 Q1 filed May 12, 2023
- AlphaCentric Advisors 2022 Q4 restated filed Feb. 13, 2023
- AlphaCentric Advisors 2022 Q4 filed Feb. 7, 2023
- AlphaCentric Advisors 2022 Q3 filed Nov. 8, 2022
- AlphaCentric Advisors 2020 Q4 filed March 11, 2022
- AlphaCentric Advisors 2020 Q3 filed March 11, 2022
- AlphaCentric Advisors 2020 Q2 filed March 11, 2022
- AlphaCentric Advisors 2021 Q3 filed March 9, 2022