AlphaCentric Advisors LLC
Annual return '25
+18.2%
SPY '25
+17.7%
Alpha
+0.5ptsvs SPY
Invested
$100.1M
Holdings
252
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GILD
GILEAD SCIENCES INC
Q1 2026: Exited (was 21.8k shares)
2.8%
02
$RPV
INVESCO EXCHANGE TRADED FD T
Q1 2026: Exited (was 17.2k shares)
2.6%
03
$IWD
ISHARES TR
Q1 2026: Exited (was 8.4k shares)
2.5%
04
$AZN
ASTRAZENECA PLC
Q1 2026: Exited (was 21.2k shares)
2.2%
05
$VRTX
VERTEX PHARMACEUTICALS INC
Q1 2026: Exited (was 4.7k shares)
2.2%
06
$EEFT
EURONET WORLDWIDE INC
Q1 2026: Exited (was 27.9k shares)
1.8%
07
$INVH
INVITATION HOMES INC
Q1 2026: Exited (was 90.0k shares)
1.8%
08
$IONS
IONIS PHARMACEUTICALS INC
Q1 2026: Exited (was 18.5k shares)
1.5%
09
$INSM
INSMED INC
Q1 2026: Exited (was 7.6k shares)
1.4%
10
$INCY
INCYTE CORP
Q1 2026: Exited (was 13.5k shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:23 UTC.