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 |
|---|---|---|---|---|---|---|---|
| AZTAAzenta, Inc. | COM | 20,000 | $1.63M | 0.6% | – | – | History |
| STXSStereotaxis, Inc. | COM NEW | 325,000 | $2.18M | 0.7% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 806,924 | $26.9M | 9.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 854,144 | $27.3M | 9.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,275,000 | $68.0M | 22.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 980,000 | $106.3M | 35.8% | – | – | – |