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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
209
+3 vs. Q1 2021
Portfolio value
$368.2M
+$71.7M (+24.2%) vs. Q1 2021
Filed
Mar 9, 2022
SEC
Holdings of AlphaCentric Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288687PFD AND INCM SEC5,998$236.0K0.1%+280+4.9%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,957$231.0K0.1%+47+1.2%Added–
iShares Tr46429B135INTL PFD STK ETF13,040$224.0K0.1%−102−0.8%Reduced–
COLLCollegium Pharmaceutical, IncCOM9,000$213.0K0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM20,538$210.0K0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,000$204.0K0.1%−2,000−28.6%ReducedHistory
RVNCRevance Therapeutics, Inc.COM6,500$193.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,276$188.0K0.1%+37+3.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,381$182.0K<0.1%+19+0.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$182.0K<0.1%+16+1.6%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,081$181.0K<0.1%−254−5.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,240$181.0K<0.1%−22−1.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,428$180.0K<0.1%−10−0.7%Reduced–
KDMNKadmon Holdings, Inc.COM45,500$176.0K<0.1%+15,500+51.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,493$174.0K<0.1%−64−2.5%Reduced–
EBAYeBay IncCOM2,478$174.0K<0.1%+318+14.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,679$172.0K<0.1%−108−6.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,647$171.0K<0.1%−363−7.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,709$171.0K<0.1%+463+20.6%Added–
GSGoldman Sachs Group IncStock447$170.0K<0.1%+447NewHistory
DVADavita Inc.COM1,411$170.0K<0.1%+178+14.4%AddedHistory
RVICRetail Value Inc.COM7,787$169.0K<0.1%+7,787NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,023$167.0K<0.1%−178−8.1%Reduced–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM13,500$167.0K<0.1%+7,234+115.4%AddedHistory
FDXFedEx CorpStock544$162.0K<0.1%+544NewHistory
BBWIBath & Body Works, Inc.COM2,243$162.0K<0.1%+2,243NewHistory
UNHUnitedHealth Group IncStock401$161.0K<0.1%+51+14.6%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM10,018$160.0K<0.1%+5,940+145.7%AddedHistory
MYJBlackRock Muniyield New Jersey Fund, Inc.COM10,039$160.0K<0.1%+5,449+118.7%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM10,294$159.0K<0.1%+4,927+91.8%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,228$157.0K<0.1%+5,026+96.6%AddedHistory
GMGeneral Motors CoCOM2,628$156.0K<0.1%+2,628NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,445$156.0K<0.1%+837+52.1%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN6,105$155.0K<0.1%+6,105New–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,555$155.0K<0.1%+1,010+65.4%Added–
HCAHCA Healthcare, Inc.COM746$154.0K<0.1%+746NewHistory
AFLAflac IncStock2,849$153.0K<0.1%+2,849NewHistory
CNCCentene CorpStock2,075$151.0K<0.1%+261+14.4%AddedHistory
GEGeneral Electric CoCOM11,156$150.0K<0.1%+11,156NewHistory
DISHDISH Network CORPCL A3,558$149.0K<0.1%+3,558NewHistory
KRKroger CoStock3,810$146.0K<0.1%+495+14.9%AddedHistory
CECelanese CorpStock961$146.0K<0.1%+961NewHistory
BWABorgwarner IncCOM2,975$144.0K<0.1%+2,975NewHistory
BLEBlackRock Municipal Income Trust IICOM9,065$143.0K<0.1%+7,575+508.4%AddedHistory
MOSMosaic CoCOM4,453$142.0K<0.1%+4,453NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$140.0K<0.1%+10,000NewHistory
BIIBBiogen Inc.COM400$139.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,393$137.0K<0.1%+176+14.5%AddedHistory
HUMHumana IncStock305$135.0K<0.1%+38+14.2%AddedHistory
HPQHP IncStock4,392$133.0K<0.1%+4,392NewHistory
MASMasco CorpCOM2,256$133.0K<0.1%+291+14.8%AddedHistory
DGXQuest Diagnostics IncCOM993$131.0K<0.1%+129+14.9%AddedHistory
NEMNEWMONT CorpStock2,038$129.0K<0.1%+273+15.5%AddedHistory
CAGConagra Brands Inc.Stock3,460$126.0K<0.1%+457+15.2%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM2,000$126.0K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM1,400$120.0K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF2,936$119.0K<0.1%−348−10.6%Reduced–
VanEck Vectors ETF Tr92189F403RUSSIA ETF4,061$118.0K<0.1%−220−5.1%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF1,832$117.0K<0.1%+40+2.2%Added–
iShares Inc464286772MSCI STH KOR ETF1,241$116.0K<0.1%+50+4.2%Added–
iShares Tr46429B408MSCI PHILIPS ETF3,710$115.0K<0.1%+240+6.9%Added–
iShares MSCI India ETF46429B598ETF2,580$114.0K<0.1%+27+1.1%Added–
iShares Inc464286822MSCI MEXICO ETF2,374$114.0K<0.1%−202−7.8%Reduced–
NADNuveen Quality Municipal Income FundCOM7,090$114.0K<0.1%+7,090NewHistory
LITSLite Strategy, Inc.COM NEW40,000$114.0K<0.1%+5,000+14.3%AddedHistory
Global X FDS37954Y319MSCI GREECE ETF4,036$112.0K<0.1%−176−4.2%Reduced–
BIOBio-Rad Laboratories, Inc.CL A171$110.0K<0.1%+14+8.9%AddedHistory
iShares Inc464286624MSCI THAILND ETF1,407$110.0K<0.1%+62+4.6%Added–
iShares Tr46429B606MSCI POLAND ETF5,068$109.0K<0.1%−543−9.7%Reduced–
CHMICherry Hill Mortgage Investment CorpCOM10,977$108.0K<0.1%+10,977NewHistory
iShares Inc464286780MSCI STH AFR ETF2,152$105.0K<0.1%−113−5.0%Reduced–
UTHRUnited Therapeutics CorpCOM550$99.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,556$97.0K<0.1%+103+7.1%Added–
SPDR Series Trust78468R200ST STR RATE ETF3,167$97.0K<0.1%+262+9.0%Added–
iShares Tr464288646ISHS 1-5YR INVS1,768$97.0K<0.1%+145+8.9%Added–
SPDR Series Trust78464A490ST STR FTSE ETF1,686$95.0K<0.1%+118+7.5%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS1,000$94.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF2,000$93.0K<0.1%−135−6.3%Reduced–
Safehold Inc.45031U101COM4,284$89.0K<0.1%+4,284New–
AAgilent Technologies, Inc.COM594$88.0K<0.1%+75+14.5%AddedHistory
IDXXIDEXX Laboratories IncCOM137$87.0K<0.1%+17+14.2%AddedHistory
PFSIPennyMac Financial Services, Inc.COM1,351$83.0K<0.1%+1,351NewHistory
JCIJohnson Controls International plcStock1,201$82.0K<0.1%+1,201NewHistory
iShares Inc464286640MSCI CHILE ETF2,774$80.0K<0.1%−561−16.8%Reduced–
PNRPENTAIR plcSHS1,175$79.0K<0.1%+1,175NewHistory
WSTWest Pharmaceutical Services IncCOM220$79.0K<0.1%+28+14.6%AddedHistory
PFEPfizer IncStock2,000$78.0K<0.1%−2,000−50.0%ReducedHistory
ELEstee Lauder Companies IncCL A241$77.0K<0.1%+241NewHistory
AJGArthur J. Gallagher & Co.COM548$77.0K<0.1%+548NewHistory
HDHome Depot, Inc.Stock233$74.0K<0.1%+233NewHistory
ODFLOld Dominion Freight Line, Inc.COM293$74.0K<0.1%+293NewHistory
LOWLowes Companies IncStock376$73.0K<0.1%+376NewHistory
RVTYRevvity, Inc.COM470$73.0K<0.1%+59+14.4%AddedHistory
DHRDanaher CorpStock263$71.0K<0.1%+33+14.3%AddedHistory
DEDeere & CoStock201$71.0K<0.1%+201NewHistory
MNSTMonster Beverage CorpCOM780$71.0K<0.1%+98+14.4%AddedHistory
TYLTyler Technologies IncCOM156$71.0K<0.1%+20+14.7%AddedHistory
GLWCorning IncCOM1,643$67.0K<0.1%+1,643NewHistory
TMOThermo Fisher Scientific Inc.Stock128$65.0K<0.1%+16+14.3%AddedHistory
ROLRollins IncCOM1,544$53.0K<0.1%+196+14.5%AddedHistory

Sold out since Q1 2021 (47)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
RAVNRaven Industries IncCOM40,000$1.53M0.5%History
LAZRQLuminar Technologies, Inc.COM CL A50,000$1.22M0.4%History
QUREuniQure N.V.SHS32,500$1.09M0.4%History
NUANNuance Communications, Inc.COM25,000$1.09M0.4%History
UAVSAgEagle Aerial Systems Inc.COM125,000$783.0K0.3%History
KSSKOHLS CorpStock11,299$674.0K0.2%History
YMABY-mAbs Therapeutics, Inc.COM22,000$665.0K0.2%History
APLTApplied Therapeutics, Inc.COM33,000$619.0K0.2%History
LEGNLegend Biotech CorpSPONSORED ADS20,000$580.0K0.2%History
IVZInvesco Ltd.Stock19,943$503.0K0.2%History
MGMMGM Resorts InternationalStock13,088$497.0K0.2%History
ASXCAsensus Surgical, Inc.COM150,000$488.0K0.2%History
ALKAlaska Air Group, Inc.COM6,316$437.0K0.1%History
PFGPrincipal Financial Group IncCOM6,283$377.0K0.1%History
AIGAmerican International Group, Inc.Stock8,045$372.0K0.1%History
GSKGSK plcSPONSORED ADR10,000$357.0K0.1%History
UNMUnum GroupStock12,633$352.0K0.1%History
HPEHewlett Packard Enterprise CoCOM19,902$313.0K0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS19,000$293.0K0.1%–
CYTKCytokinetics IncCOM NEW12,500$291.0K0.1%History
Translate Bio, Inc.89374L104COM16,000$264.0K0.1%–
VLOValero Energy CorpStock3,674$263.0K0.1%History
RETAReata Pharmaceuticals IncCL A2,500$249.0K0.1%History
IDYAIDEAYA Biosciences, Inc.COM10,000$235.0K0.1%History
CVSCVS Health CorpStock2,948$222.0K0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM5,000$217.0K0.1%History
LHDXLucira Health, Inc.COM17,000$206.0K0.1%History
NBIXNeurocrine Biosciences IncStock2,000$195.0K0.1%History
ZYMEZymeworks Inc.COM6,000$189.0K0.1%History
DYNDyne Therapeutics, Inc.COM11,000$171.0K0.1%History
OSCROscar Health, Inc.CL A5,500$148.0K<0.1%History
iShares Tr464289842MSCI PERU GL ETF2,826$96.0K<0.1%–
CNSTConstellation Pharmaceuticals IncCOM4,000$94.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM580$89.0K<0.1%History
iShares Inc464286715MSCI TURKEY ETF3,547$82.0K<0.1%–
AMZNAmazon Com IncStock18$56.0K<0.1%History
CHTRCharter Communications, Inc.CL A87$54.0K<0.1%History
LLYEli Lilly & CoStock283$53.0K<0.1%History
COSTCostco Wholesale CorpStock145$51.0K<0.1%History
DGDollar General CorpCOM244$49.0K<0.1%History
BlackRock Muniyield Invt Qua09254T100COM3,400$49.0K<0.1%–
WMTWalmart Inc.Stock336$46.0K<0.1%History
CPBCAMPBELL'S CoCOM887$45.0K<0.1%History
CLXClorox CoStock230$44.0K<0.1%History
AKAMAkamai Technologies IncCOM418$43.0K<0.1%History
CTXSCitrix Systems IncCOM290$41.0K<0.1%History
BlackRock New York Mun Incom09249R102COM1,720$26.0K<0.1%–