AlphaCentric Advisors LLC 13F Holdings

CIK 0001913464 · San Juan, PR

As of Dec 31, 2024, AlphaCentric Advisors LLC reported 212 positions worth $99.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ELI LILLY & COLLYHealthcare6,140$4.7M4.75%
UNITEDHEALTH GROUP INCUNHHealthcare7,123$3.6M3.61%
JOHNSON & JOHNSONJNJHealthcare18,176$2.6M2.63%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—29,172$2.4M2.39%
ABBVIE INCABBVEquity13,018$2.3M2.32%
MERCK & CO INCMRKHealthcare22,597$2.2M2.25%
THERMO FISHER SCIENTIFIC INCTMOHealthcare4,175$2.2M2.17%
ASTRAZENECA PLCAZNHealthcare31,685$2.1M2.08%
NOVO NORDISK A SNVOHealthcare23,334$2.0M2.01%
GLOBUS MEDICAL INCGMEDHealthcare24,176$2.0M2.00%
INVESCO S&P 500 PURE VALUE ETFRPV—22,102$2.0M2.00%
ISHARES RUSSELL 1000 VALUE ETFIWD—10,710$2.0M1.98%
INTUITIVE SURGICAL INCISRGHealthcare3,706 .9M1.94%
LAMAR ADVERTISING COLAMRReal Estate15,000 .8M1.83%
BOSTON SCIENTIFIC CORPBSXHealthcare18,667 .7M1.67%
ALPINE INCOME PROPERTY TRUST INCPINEReal Estate91,980 .5M1.55%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare15,719 .5M1.53%
ISHARES GLOBAL REIT ETFREET—60,000 .4M1.44%
STEREOTAXIS INCSTXSHealthcare600,000 .4M1.37%
ISHARES 3-7 YEAR TREASURY BOND ETFIEI—11,636 .3M1.35%
VERTEX PHARMACEUTICALS INCVRTXHealthcare3,101 .2M1.25%
FLEX LNG LTDFLNGEnergy52,228 .2M1.20%
SAUL CENTERS INCBFSReal Estate30,000 .2M1.17%
BRISTOL MYERS SQUIBB COBMYHealthcare19,649 .1M1.11%
SOUNDHOUND AI INCSOUNTechnology55,000 .1M1.09%