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AlphaCentric Advisors LLC - Portfolio Stock Holdings

AlphaCentric Advisors LLC disclosed 301 stock positions in a recent SEC 13F filing. $98,881,456 of stock holdings were filed, with the largest holdings including GILD, RPV, and IWD. This filing represented positions held on March 31, 2026, and was filed on May 7, 2026.

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:

March 31, 2026

No. of Stocks:

301

Est. Stock Holding Value:

$98,881,456

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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