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AlphaCentric Advisors LLC - Portfolio Stock Holdings

AlphaCentric Advisors LLC disclosed 284 stock positions in a recent SEC 13F filing. $118,022,827 of stock holdings were filed, with the largest holdings including GILD, VRTX, and INVH. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $433,084,612 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

284

Est. Stock Holding Value:

$118,022,827

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AlphaCentric Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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