AlphaCentric Advisors LLC
CIK: 0001913464SEC EDGAR →
Portfolio Value
$100.3M
Holdings
249
As of
Q4 2025
New Positions
249
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 21,761 | $2.7M | 2.66% |
| 2 | INVITATION HOMES INC | 90,000 | $2.5M | 2.49% |
| 3 | ISHARES TR | 26,000 | $2.5M | 2.47% |
| 4 | EURONET WORLDWIDE INC | 27,855 | $2.1M | 2.11% |
| 5 | VERTEX PHARMACEUTICALS INC | 4,663 | $2.1M | 2.11% |
| 6 | ASTRAZENECA PLC | 21,243 | $2.0M | 1.95% |
| 7 | ALPINE INCOME PPTY TR INC | 112,674 | $1.9M | 1.88% |
| 8 | INVESCO EXCHANGE TRADED FD T | 17,209 | $1.8M | 1.77% |
| 9 | ISHARES TR | 8,407 | $1.8M | 1.76% |
| 10 | IONIS PHARMACEUTICALS INC | 18,523 | $1.5M | 1.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 69 | $35.9M | 35.8% |
| Financial Services | 85 | $23.7M | 23.6% |
| Real Estate | 10 | $9.6M | 9.6% |
| Technology | 25 | $8.8M | 8.7% |
| Unknown | 14 | $8.2M | 8.2% |
| Industrials | 20 | $8.1M | 8.1% |
| Consumer Cyclical | 10 | $3.0M | 3.0% |
| Basic Materials | 5 | $1.1M | 1.1% |
| Communication Services | 3 | $815K | 0.8% |
| Energy | 3 | $645K | 0.6% |
| Consumer Defensive | 5 | $569K | 0.6% |