AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Mar 9, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 209
- +3 vs. Q1 2021
- Portfolio value
- $368.2M
- +$71.7M (+24.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | COM | 10,000 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 5,500 | $1.52M | 0.4% | +500+10.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 245,158 | $2.60M | 0.7% | +245,158 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 325,000 | $3.13M | 0.9% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 806,924 | $31.3M | 8.5% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 854,144 | $31.9M | 8.7% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,705,000 | $91.0M | 24.7% | +430,000+33.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,210,000 | $131.0M | 35.6% | +230,000+23.5% | Added | – |
Sold out since Q1 2021 (47)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| RAVNRaven Industries Inc | COM | 40,000 | $1.53M | 0.5% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $1.22M | 0.4% | History |
| QUREuniQure N.V. | SHS | 32,500 | $1.09M | 0.4% | History |
| NUANNuance Communications, Inc. | COM | 25,000 | $1.09M | 0.4% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 125,000 | $783.0K | 0.3% | History |
| KSSKOHLS Corp | Stock | 11,299 | $674.0K | 0.2% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 22,000 | $665.0K | 0.2% | History |
| APLTApplied Therapeutics, Inc. | COM | 33,000 | $619.0K | 0.2% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 20,000 | $580.0K | 0.2% | History |
| IVZInvesco Ltd. | Stock | 19,943 | $503.0K | 0.2% | History |
| MGMMGM Resorts International | Stock | 13,088 | $497.0K | 0.2% | History |
| ASXCAsensus Surgical, Inc. | COM | 150,000 | $488.0K | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 6,316 | $437.0K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 6,283 | $377.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 8,045 | $372.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 10,000 | $357.0K | 0.1% | History |
| UNMUnum Group | Stock | 12,633 | $352.0K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 19,902 | $313.0K | 0.1% | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 19,000 | $293.0K | 0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 12,500 | $291.0K | 0.1% | History |
| Translate Bio, Inc.89374L104 | COM | 16,000 | $264.0K | 0.1% | – |
| VLOValero Energy Corp | Stock | 3,674 | $263.0K | 0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,500 | $249.0K | 0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,000 | $235.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,948 | $222.0K | 0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 5,000 | $217.0K | 0.1% | History |
| LHDXLucira Health, Inc. | COM | 17,000 | $206.0K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,000 | $195.0K | 0.1% | History |
| ZYMEZymeworks Inc. | COM | 6,000 | $189.0K | 0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 11,000 | $171.0K | 0.1% | History |
| OSCROscar Health, Inc. | CL A | 5,500 | $148.0K | <0.1% | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,826 | $96.0K | <0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 4,000 | $94.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 580 | $89.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,547 | $82.0K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 18 | $56.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 87 | $54.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 283 | $53.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 145 | $51.0K | <0.1% | History |
| DGDollar General Corp | COM | 244 | $49.0K | <0.1% | History |
| BlackRock Muniyield Invt Qua09254T100 | COM | 3,400 | $49.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 336 | $46.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 887 | $45.0K | <0.1% | History |
| CLXClorox Co | Stock | 230 | $44.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 418 | $43.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 290 | $41.0K | <0.1% | History |
| BlackRock New York Mun Incom09249R102 | COM | 1,720 | $26.0K | <0.1% | – |