ALPHACENTRIC ADVISORS LLC
Q3 2024 Form 13-F
SAN JUAN, PUERTO RICO
CIK 0001913464
· CRD 170679
· SEC-registered investment adviser
$134.5M Reported Value Total
ALPHACENTRIC ADVISORS LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $494,993,824, 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
$134.5M
Quarter over quarter
+11.4%
Holdings
230
Top-10 concentration
21.5%
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
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 30, 2024 |
| Form | 13F-HR |
| Reported value | $134.5M |
| Positions | 230 |
| Change in reported value | -1.0% |
| New positions | 28 |
| Exited positions | 15 |
| Position turnover | 17.6% |
| Top-10 concentration | 21.5% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RITM RITHM CAPITAL CORP | $4.3M | 3.21% |
| 2 | HRMY HARMONY BIOSCIENCES HLDGS IN | $3.9M | 2.88% |
| 3 | LKFT GALAPAGOS NV | $3.1M | 2.32% |
| 4 | MRK MERCK & CO INC | $2.7M | 2.03% |
| 5 | EFC ELLINGTON FINANCIAL INC | $2.6M | 1.93% |
| 6 | NBIX NEUROCRINE BIOSCIENCES INC | $2.6M | 1.93% |
| 7 | MTG MGIC INVT CORP WIS | $2.5M | 1.89% |
| 8 | ARGX ARGENX SE | $2.4M | 1.81% |
| 9 | INDV INDIVIOR PLC | $2.4M | 1.76% |
| 10 | DX DYNEX CAP INC | $2.3M | 1.72% |
| 11 | BMRN BIOMARIN PHARMACEUTICAL INC | $2.3M | 1.7% |
| 12 | SRPT SAREPTA THERAPEUTICS INC | $2.2M | 1.67% |
| 13 | DVAX DYNAVAX TECHNOLOGIES CORP | $2.2M | 1.67% |
| 14 | UTHR UNITED THERAPEUTICS CORP DEL | $2.2M | 1.66% |
| 15 | RWT REDWOOD TRUST INC | $2.2M | 1.66% |
| 16 | FOLD AMICUS THERAPEUTICS INC | $2.2M | 1.63% |
| 17 | MFA MFA FINL INC | $2.1M | 1.59% |
| 18 | ATEC ALPHATEC HLDGS INC | $2.1M | 1.53% |
| 19 | EXAS EXACT SCIENCES CORP | $2.0M | 1.52% |
| 20 | QQQ INVESCO QQQ TR | $2.0M | 1.52% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.