AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Mar 9, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 194
- −15 vs. Q2 2021
- Portfolio value
- $393.5M
- +$25.3M (+6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 1,302 | $265.0K | 0.1% | +5+0.4% | Added | History |
| PHMPultegroup Inc | COM | 5,745 | $264.0K | 0.1% | +10.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,383 | $252.0K | 0.1% | +9+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $242.0K | 0.1% | −1,650−80.5% | Reduced | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 17,000 | $236.0K | 0.1% | +17,000 | New | – |
| LITSLite Strategy, Inc. | COM NEW | 83,000 | $229.0K | 0.1% | +43,000+107.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,038 | $227.0K | 0.1% | +81+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,204 | $224.0K | 0.1% | −129−5.5% | Reduced | – |
| ALLKAllakos Inc. | COM | 2,000 | $212.0K | 0.1% | +600+42.9% | Added | History |
| WELLWelltower Inc. | REIT | 2,500 | $206.0K | 0.1% | +2,500 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,745 | $195.0K | <0.1% | +364+10.8% | Added | – |
| LONALeonaBio, Inc. | COM | 20,538 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 746 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 6,500 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,721 | $177.0K | <0.1% | +74+1.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 987 | $177.0K | <0.1% | −34−3.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,509 | $173.0K | <0.1% | +16+0.6% | Added | – |
| EBAYeBay Inc | COM | 2,479 | $173.0K | <0.1% | +10.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,341 | $171.0K | <0.1% | −87−6.1% | Reduced | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 11,294 | $171.0K | <0.1% | +1,000+9.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,141 | $170.0K | <0.1% | −135−10.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,117 | $170.0K | <0.1% | −123−5.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,735 | $170.0K | <0.1% | +56+3.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 448 | $169.0K | <0.1% | +1+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,802 | $169.0K | <0.1% | −279−6.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,645 | $169.0K | <0.1% | −64−2.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,117 | $167.0K | <0.1% | +94+4.6% | Added | – |
| DVADavita Inc. | COM | 1,408 | $164.0K | <0.1% | −3−0.2% | Reduced | History |
| MOSMosaic Co | COM | 4,462 | $159.0K | <0.1% | +9+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 402 | $157.0K | <0.1% | +1+0.2% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,018 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 10,039 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,820 | $154.0K | <0.1% | +10+0.3% | Added | History |
| DISHDISH Network CORP | CL A | 3,551 | $154.0K | <0.1% | −7−0.2% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,228 | $151.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,859 | $149.0K | <0.1% | +10+0.4% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $149.0K | <0.1% | −1,000−20.0% | Reduced | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 10,807 | $146.0K | <0.1% | +9,057+517.5% | Added | History |
| CECelanese Corp | Stock | 962 | $145.0K | <0.1% | +1+0.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 995 | $145.0K | <0.1% | +2+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,393 | $144.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| BBWIBath & Body Works, Inc. | COM | 2,248 | $142.0K | <0.1% | +5+0.2% | Added | History |
| GMGeneral Motors Co | COM | 2,622 | $138.0K | <0.1% | −6−0.2% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 2,070 | $129.0K | <0.1% | −5−0.2% | Reduced | History |
| BWABorgwarner Inc | COM | 2,980 | $129.0K | <0.1% | +5+0.2% | Added | History |
| PGRProgressive Corp | Stock | 1,391 | $126.0K | <0.1% | −2−0.1% | Reduced | History |
| MASMasco Corp | COM | 2,259 | $125.0K | <0.1% | +3+0.1% | Added | History |
| HPQHP Inc | Stock | 4,409 | $121.0K | <0.1% | +17+0.4% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 4,006 | $121.0K | <0.1% | −55−1.4% | Reduced | – |
| FDXFedEx Corp | Stock | 544 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 305 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 2,414 | $118.0K | <0.1% | −166−6.4% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 3,487 | $118.0K | <0.1% | +27+0.8% | Added | History |
| BIIBBiogen Inc. | COM | 400 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,806 | $112.0K | <0.1% | −26−1.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 2,048 | $111.0K | <0.1% | +10+0.5% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,295 | $111.0K | <0.1% | −79−3.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 7,090 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,078 | $111.0K | <0.1% | +10+0.2% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,000 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4,034 | $109.0K | <0.1% | −20.0% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 550 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,147 | $101.0K | <0.1% | −5−0.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,254 | $100.0K | <0.1% | +87+2.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 851 | $99.0K | <0.1% | −1,300−60.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,818 | $99.0K | <0.1% | +50+2.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,571 | $98.0K | <0.1% | +15+1.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 737 | $98.0K | <0.1% | +421+133.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 594 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 219 | $93.0K | <0.1% | −1−0.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,175 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 137 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 293 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 2,787 | $83.0K | <0.1% | −923−24.9% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 1,203 | $82.0K | <0.1% | +2+0.2% | Added | History |
| RVTYRevvity, Inc. | COM | 469 | $81.0K | <0.1% | −1−0.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 548 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 262 | $80.0K | <0.1% | −1−0.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 106 | $79.0K | <0.1% | −65−38.0% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 1,054 | $79.0K | <0.1% | −353−25.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 235 | $77.0K | <0.1% | +2+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 377 | $76.0K | <0.1% | +1+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 128 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 241 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 155 | $71.0K | <0.1% | −1−0.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 778 | $69.0K | <0.1% | −2−0.3% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,246 | $68.0K | <0.1% | −440−26.1% | Reduced | – |
| DEDeere & Co | Stock | 201 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,649 | $60.0K | <0.1% | +6+0.4% | Added | History |
| ROLRollins Inc | COM | 1,544 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 710 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 748 | $41.0K | <0.1% | +748 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 280 | $32.0K | <0.1% | +280 | New | – |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OUSTOuster, Inc. | COM | 85,000 | $1.06M | 0.3% | History |
| TVTXTravere Therapeutics, Inc. | COM | 61,500 | $897.0K | 0.2% | History |
| ADCTADC Therapeutics SA | SHS | 26,000 | $633.0K | 0.2% | History |
| D8 Holdings CorpG2614K110 | SHS CL A | 55,000 | $548.0K | 0.1% | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 32,500 | $453.0K | 0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,000 | $324.0K | 0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 150,000 | $257.0K | 0.1% | – |
| CIMChimera Investment Corp | COM NEW | 15,762 | $237.0K | 0.1% | History |
| iShares Tr46429B135 | INTL PFD STK ETF | 13,040 | $224.0K | 0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 45,500 | $176.0K | <0.1% | History |
| RVICRetail Value Inc. | COM | 7,787 | $169.0K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 13,500 | $167.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,445 | $156.0K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 6,105 | $155.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,555 | $155.0K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 9,065 | $143.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,000 | $126.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,936 | $119.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,241 | $116.0K | <0.1% | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 10,977 | $108.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,000 | $93.0K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 2,774 | $80.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 2,000 | $78.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 425 | $48.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,200 | $37.0K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 1,783 | $36.0K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,900 | $29.0K | <0.1% | History |
| CYTCyteir Therapeutics, Inc. | COM | 1,000 | $21.0K | <0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 199 | $5.00K | <0.1% | – |