AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 9, 2022. Long positions only.
- Positions
- 206
- No 13F data for Q4 2020
- Portfolio value
- $296.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 1,750 | $22.0K | <0.1% | – | – | History |
| BLEBlackRock Municipal Income Trust II | COM | 1,490 | $23.0K | <0.1% | – | – | History |
| BlackRock New York Mun Incom09249R102 | COM | 1,720 | $26.0K | <0.1% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,900 | $29.0K | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 1,100 | $37.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,200 | $40.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 290 | $41.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 418 | $43.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 230 | $44.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 710 | $45.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 887 | $45.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 425 | $46.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 336 | $46.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 1,348 | $46.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 244 | $49.0K | <0.1% | – | – | History |
| BlackRock Muniyield Invt Qua09254T100 | COM | 3,400 | $49.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 145 | $51.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 112 | $51.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 230 | $52.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 283 | $53.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 411 | $53.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 87 | $54.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 192 | $54.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18 | $56.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 136 | $58.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 120 | $59.0K | <0.1% | – | – | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 4,078 | $61.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 682 | $62.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 519 | $66.0K | <0.1% | – | – | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 4,590 | $67.0K | <0.1% | – | – | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 6,266 | $74.0K | <0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 5,202 | $75.0K | <0.1% | – | – | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 5,367 | $75.0K | <0.1% | – | – | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,547 | $82.0K | <0.1% | – | – | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,000 | $86.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,568 | $87.0K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 1,453 | $89.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 770 | $89.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,905 | $89.0K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,623 | $89.0K | <0.1% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 580 | $89.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 157 | $90.0K | <0.1% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 4,000 | $91.0K | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 550 | $92.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,545 | $92.0K | <0.1% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,000 | $92.0K | <0.1% | – | – | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 4,000 | $94.0K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 3,000 | $95.0K | <0.1% | – | – | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,826 | $96.0K | <0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,135 | $100.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,608 | $100.0K | <0.1% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 4,584 | $100.0K | <0.1% | – | – | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 3,470 | $101.0K | <0.1% | – | – | – |
| DBTXDecibel Therapeutics, Inc. | COM | 9,000 | $102.0K | <0.1% | – | – | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,611 | $102.0K | <0.1% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 3,851 | $104.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,765 | $106.0K | <0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,792 | $107.0K | <0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,191 | $107.0K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 2,553 | $108.0K | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 947 | $109.0K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,284 | $110.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 4,281 | $110.0K | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 864 | $111.0K | <0.1% | – | – | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4,212 | $111.0K | <0.1% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 1,345 | $111.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 267 | $112.0K | <0.1% | – | – | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,265 | $112.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 400 | $112.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 3,003 | $113.0K | <0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,576 | $113.0K | <0.1% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 3,335 | $114.0K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 1,814 | $116.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 1,217 | $116.0K | <0.1% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 30,000 | $117.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 1,965 | $118.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 3,315 | $119.0K | <0.1% | – | – | History |
| LITSLite Strategy, Inc. | COM NEW | 35,000 | $120.0K | <0.1% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 5,500 | $121.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 575 | $127.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 350 | $130.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 2,160 | $132.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 1,233 | $133.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 2,563 | $134.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 691 | $137.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,200 | $138.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 1,563 | $139.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,246 | $144.0K | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 4,000 | $145.0K | <0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 5,500 | $148.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 1,482 | $150.0K | 0.1% | – | – | History |
| BCELAtreca, Inc. | CL A COM | 10,000 | $153.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 647 | $156.0K | 0.1% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 11,000 | $161.0K | 0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 1,400 | $161.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,239 | $165.0K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,362 | $165.0K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,262 | $166.0K | 0.1% | – | – | – |
| SYRESpyre Therapeutics, Inc. | COM | 21,000 | $166.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,438 | $168.0K | 0.1% | – | – | – |