AlphaCentric Advisors LLC

Q1 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$100,111
Net value change ($000)
-233 (-0.2%)
New positions
57
Sold out positions
54
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 2,215 NEW
BLDR 823 NEW
RPV 786 44.2%
IWD 759 42.9%
PNNT 700 NEW
AMPX 617 156.2%
RCAT 589 NEW
XMTR 511 NEW
ONDS 497 NEW
SHY 493 171.2%
Top Reduces (Value $000, Stocks/ETFs)
MBB -2,476 -100.0%
AZN -1,953 -100.0%
PINE -1,884 -100.0%
IYR -939 -100.0%
AVDL -812 -100.0%
EXAS -802 -100.0%
INVH -687 -27.5%
QQQM -584 -100.0%
QQQ -584 -100.0%
OMCL -566 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type