Alphacentric Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001913464

Type: FundHoldings: 209Value: $97.0MLatest: 2024Q4

AlphaCentric Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 209 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "INSM",
  "KRYS",
  "EXAS",
  null,
  "AVAV",
  "FTI",
  "SMCI",
  "SNOW",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ALL",
  "PRCT",
  "PINE",
  "AIG",
  "EVH",
  "AVGO",
  "APP",
  "BRO",
  null,
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CTO",
  null,
  "EHC",
  null,
  "SMRT",
  "AVDL",
  "GILD",
  "ALDX",
  "AXR",
  "AZN",
  null,
  "GNW",
  "APGE",
  "LAMR",
  "ISRG",
  "HUBS",
  "HWM",
  "LEN",
  null,
  null,
  "NBIX",
  null,
  "MUB",
  null,
  "LUNR",
  "MYO",
  "STXS",
  "SGRY",
  "IONS",
  null,
  "KGC",
  null,
  null,
  "RCAT",
  null,
  "L",
  null,
  "PFX",
  "MBOT",
  "SYM",
  "TMUS",
  "DUOL",
  "NEOG",
  "FCNCA",
  "GXO",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "ICLR",
  "PCAR",
  "ANET",
  "KKR",
  "IWD",
  "DASH",
  null,
  null,
  "PGR",
  null,
  "PHM",
  "UNH",
  "NVDA",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  null,
  "REGN",
  "ROK",
  null,
  "ROP",
  "RSG",
  null,
  "SYK",
  "SNPS",
  "CI",
  "TMO",
  "TJX",
  "UAL",
  "VNQ",
  "MET",
  "PTGX",
  "ATRC",
  "AGIO",
  "SOUN",
  "RCL",
  "RKLB",
  "BFS",
  null,
  null,
  null,
  "ARAY",
  "EME",
  "TRGP",
  null,
  "GMED",
  "IEF",
  null,
  "PR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "GPK",
  "VRT",
  "SRPT",
  "THC",
  "GM",
  "ACGL",
  "APH",
  "F",
  "AJG",
  "AIZ",
  "NCLH",
  "SELF",
  "CAH",
  "FLNG",
  null,
  "NOTV",
  "NVO",
  null,
  "HCA",
  "RGA",
  "DKNG",
  "VRNA",
  "V",
  "WBD",
  "WFC",
  "WSR",
  "WWD",
  "XMTR",
  "ESTC",
  "KIDS",
  "ORKA",
  "MGM",
  "USPH",
  "TNDM",
  null,
  "UHS",
  "MELI",
  "ZBH",
  "MCK",
  "PCVX",
  null,
  "SYF",
  "EG",
  "BK",
  "BDX",
  "BNTX",
  "BMY",
  "BR",
  "AI",
  "BURL",
  "CDNS",
  "CCL",
  "CBOE",
  "CE",
  "CRL",
  "CHE",
  "CIM",
  "CHTR",
  "CB",
  "CTAS",
  "CME",
  "FIX",
  "CMCSA",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "FANG",
  "DAL",
  null,
  "ELV",
  "JNJ",
  "LLY",
  null,
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-31
Total Holdings: 209
Total Value: 96961281
Accession Number: 0001162044-25-000112
Form Type: 13F-HR
CIK: alphacentric-advisors
Manager Name: Alphacentric-Advisors

Data Enrichment

82% identified

172 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $97.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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ELI LILLY & Co

LLY|532457108

Shares:6.1K

Value:$4.7M

% of Portfolio:4.9% ($4.7M/$97.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.1K

Value:$3.6M

% of Portfolio:3.7% ($3.6M/$97.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:18.2K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$97.0M)

464287457

Shares:29.2K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$97.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.0K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$97.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:22.6K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$97.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.2K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$97.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:31.7K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$97.0M)

NOVO NORDISK A S

NVO|670100205

Shares:23.3K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$97.0M)

46137V258

Shares:22.1K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$97.0M)

464287598

IWD|464287598

Shares:10.7K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$97.0M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:15.0K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$97.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:18.7K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$97.0M)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:92.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$97.0M)

NOVARTIS AG

NVS|66987V109

Shares:15.7K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$97.0M)

46434V647

Shares:60.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$97.0M)

Stereotaxis, Inc.

STXS|85916J409

Shares:600.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$97.0M)

464288661

Shares:11.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$97.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$97.0M)

Flex LNG Ltd.

FLNG|G35947202

Shares:52.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$4.7M	4.9% ($4.7M/$97.0M)	QoQ NEW(+$4.7M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$3.6M	3.7% ($3.6M/$97.0M)	QoQ NEW(+$3.6M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$2.6M	2.7% ($2.6M/$97.0M)	QoQ NEW(+$2.6M) YoY-
(cusip464287457)✕	29.2K	QoQ +550.87% (+24.7K) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$97.0M)	QoQ +541.71% (+$2.0M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$97.0M)	QoQ NEW(+$2.3M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	22.6K	QoQ -5.84% (-1.4K) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$97.0M)	QoQ -17.51% (-$477.5K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$97.0M)	QoQ NEW(+$2.2M) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	31.7K	QoQ NEW(+31.7K) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$97.0M)	QoQ NEW(+$2.1M) YoY-
NOVO NORDISK A S(NVOcusip670100205)	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$97.0M)	QoQ NEW(+$2.0M) YoY-
(cusip46137V258)✕	22.1K	QoQ NEW(+22.1K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$97.0M)	QoQ NEW(+$2.0M) YoY-
(IWDcusip464287598)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$97.0M)	QoQ NEW(+$2.0M) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$97.0M)	QoQ NEW(+$1.8M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$97.0M)	QoQ NEW(+$1.7M) YoY-
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	92.0K	QoQ NEW(+92.0K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$97.0M)	QoQ NEW(+$1.5M) YoY-
NOVARTIS AG(NVScusip66987V109)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$97.0M)	QoQ NEW(+$1.5M) YoY-
(cusip46434V647)✕	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$97.0M)	QoQ NEW(+$1.4M) YoY-
Stereotaxis, Inc.(STXScusip85916J409)	600.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$97.0M)	QoQ +11.76% (+$144.0K) YoY-
(cusip464288661)✕	11.6K	QoQ +272.23% (+8.5K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$97.0M)	QoQ +259.61% (+$970.7K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$97.0M)	QoQ NEW(+$1.2M) YoY-
Flex LNG Ltd.(FLNGcusipG35947202)	52.2K	QoQ NEW(+52.2K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$97.0M)	QoQ NEW(+$1.2M) YoY-