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 |
|---|---|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,200 | $40.0K | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 1,100 | $37.0K | <0.1% | – | – | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,900 | $29.0K | <0.1% | – | – | History |
| BlackRock New York Mun Incom09249R102 | COM | 1,720 | $26.0K | <0.1% | – | – | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,490 | $23.0K | <0.1% | – | – | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 1,750 | $22.0K | <0.1% | – | – | History |