Alpha Centric Advisors LLC Portfolio Holdings

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

Alpha Centric Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmony Biosciences Holdings, Inc. with a value of $3.88M, Galapagos Nv with a value of $3.12M, New Residential Investment Corp. with a value of $2.76M, Merck & Co., Inc. with a value of $2.73M, and Ellington Financial Inc. with a value of $2.6M.

Examining the 13F form we can see an decrease of $2.93M in the current position value, from $121M to 118M.

Alpha Centric Advisors LLC is based out at San Juan, PR

Below you can find more details about Alpha Centric Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Healthcare: $67.3 Million
Real Estate: $16 Million
ETFs: $14.1 Million
Financial Services: $9.24 Million
Industrials: $4.72 Million
Technology: $3.59 Million
Consumer Cyclical: $1.64 Million
Energy: $564,000
Other: $1.21 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$248B
$2.73 Million 2.3% of portfolio
24,000
Q3 2024 New
$336B
$726,000 0.61% of portfolio
5,981
Q3 2024 Reduced 0.47%
$422B
$442,000 0.37% of portfolio
499
Q3 2024 Reduced 6.55%
$697B
$379,000 0.32% of portfolio
1,800
Q3 2024 Reduced 4.46%
$274B
$198,000 0.17% of portfolio
964
Q3 2024 Reduced 6.32%
$519B
$189,000 0.16% of portfolio
690
Q3 2024 Reduced 6.38%
$267B
$103,000 0.09% of portfolio
1,825
Q3 2024 Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $118 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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