ALPHACENTRIC ADVISORS LLC
Q4 2021 Form 13-F
SAN JUAN, PUERTO RICO
CIK 0001913464
· CRD 170679
· SEC-registered investment adviser
$343.1M Reported Value Total
ALPHACENTRIC ADVISORS LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $4,673,734,844, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-02
Reported value
$343.1M
Quarter over quarter
+2.2%
Holdings
220
Top-10 concentration
78.4%
Key People
Form ADV owners & control persons
David Scott Miller
MEMBER
Jerry John Szilagyi
MANAGING MEMBER
Michael Thomas Schoonover
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 25, 2022 |
| Form | 13F-HR |
| Reported value | $343.1M |
| Positions | 220 |
| Change in reported value | -12.8% |
| New positions | 92 |
| Exited positions | 66 |
| Position turnover | 55.2% |
| Top-10 concentration | 78.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
245 | $112.6M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
259 | $118.0M |
|
Q1 2026 13F
Filed May 7, 2026
|
252 | $100.1M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
249 | $100.3M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
209 | $100.2M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
230 | $134.5M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
217 | $135.8M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
228 | $165.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
216 | $149.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
234 | $176.3M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
231 | $180.2M |
|
Q1 2023 13F
Filed May 12, 2023
|
209 | $144.9M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
165 | $101.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
184 | $97.4M |
|
Q4 2021 13F
Filed Feb 25, 2022
|
220 | $343.1M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MBB ISHARES TR | $111.0M | 32.34% |
| 2 | VMBS VANGUARD SCOTTSDALE FDS | $69.9M | 20.36% |
| 3 | INVH INVITATION HOMES INC | $38.7M | 11.29% |
| 4 | AMH AMERICAN HOMES 4 RENT | $35.2M | 10.26% |
| 5 | SHY ISHARES TR | $3.9M | 1.12% |
| 6 | RITM NEW RESIDENTIAL INVT CORP | $2.6M | 0.77% |
| 7 | STXS STEREOTAXIS INC | $2.3M | 0.68% |
| 8 | OMCL OMNICELL COM | $1.8M | 0.53% |
| 9 | ISRG INTUITIVE SURGICAL INC | $1.8M | 0.52% |
| 10 | LKFT GALAPAGOS NV | $1.7M | 0.5% |
| 11 | ARNA ARENA PHARMACEUTICALS INC | $1.5M | 0.45% |
| 12 | AME AMETEK INC NEW | $1.5M | 0.43% |
| 13 | INCY INCYTE CORP | $1.5M | 0.43% |
| 14 | MOR MORPHOSYS AG | $1.4M | 0.4% |
| 15 | ALNT ALLIED MOTION TECHNOLOGIES I | $1.4M | 0.4% |
| 16 | ZGNX ZOGENIX INC | $1.3M | 0.39% |
| 17 | ARAY ACCURAY INC | $1.3M | 0.38% |
| 18 | VUZI VUZIX CORP | $1.3M | 0.38% |
| 19 | JAZZ JAZZ PHARMACEUTICALS PLC | $1.3M | 0.37% |
| 20 | GXO GXO LOGISTICS INCORPORATED | $1.3M | 0.37% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.