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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
220
+26 vs. Q3 2021
Portfolio value
$343.1M
−$50.3M (−12.8%) vs. Q3 2021
Filed
Feb 25, 2022
SEC
Holdings of AlphaCentric Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286756MSCI SWEDEN ETF516$24.0K<0.1%+516New–
ENPHEnphase Energy, Inc.Stock147$27.0K<0.1%+147NewHistory
AMDAdvanced Micro Devices IncStock222$32.0K<0.1%+222NewHistory
TSLATesla, Inc.Stock31$33.0K<0.1%+31NewHistory
ZSZscaler, Inc.Stock102$33.0K<0.1%+102NewHistory
DVNDevon Energy CorpStock765$34.0K<0.1%+765NewHistory
BILLBILL Holdings, Inc.Stock135$34.0K<0.1%+135NewHistory
DDOGDatadog, Inc.CL A COM195$35.0K<0.1%+195NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK629$35.0K<0.1%−119−15.9%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,197$37.0K<0.1%−2,057−63.2%Reduced–
iShares Inc464286814MSCI NETHERL ETF731$37.0K<0.1%+731New–
iShares Inc46434G830MSCI ITALY ETF1,142$37.0K<0.1%+1,142New–
iShares Tr46435G334MSCI UK ETF NEW1,253$42.0K<0.1%+1,253New–
iShares Inc464286202MSCI AUSTRIA ETF1,818$46.0K<0.1%+1,818New–
iShares Inc464286707MSCI FRANCE ETF1,175$46.0K<0.1%+1,175New–
iShares Inc464286749MSCI SWITZERLAND899$47.0K<0.1%+899New–
GLWCorning IncCOM1,345$50.0K<0.1%−304−18.4%ReducedHistory
CARAvis Budget Group, Inc.COM245$51.0K<0.1%+245NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,790$54.0K<0.1%+1,790NewHistory
DEDeere & CoStock163$56.0K<0.1%−38−18.9%ReducedHistory
ANAutonation, Inc.COM515$60.0K<0.1%+515NewHistory
MMacy's, Inc.COM2,385$62.0K<0.1%+2,385NewHistory
OXYOccidental Petroleum CorpStock2,192$64.0K<0.1%+2,192NewHistory
FANGDiamondback Energy, Inc.Stock603$65.0K<0.1%+603NewHistory
SWNSouthwestern Energy CoCOM13,986$65.0K<0.1%+13,986NewHistory
PXDPioneer Natural Resources CoCOM361$66.0K<0.1%+361NewHistory
FNFFidelity National Financial, Inc.COM SHS1,291$67.0K<0.1%+1,291NewHistory
CNQCanadian Natural Resources LtdCOM1,581$67.0K<0.1%+1,581NewHistory
STLDSteel Dynamics IncCOM1,077$67.0K<0.1%+1,077NewHistory
XUnited States Steel CorpCOM2,832$67.0K<0.1%+2,832NewHistory
Schwab US Tips ETF808524870ETF1,104$69.0K<0.1%−467−29.7%Reduced–
TGTTarget CorpStock299$69.0K<0.1%−863−74.3%ReducedHistory
IMOImperial Oil LtdCOM NEW1,903$69.0K<0.1%+1,903NewHistory
CLFCleveland-Cliffs Inc.COM3,177$69.0K<0.1%+3,177NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF525$70.0K<0.1%−212−28.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF600$70.0K<0.1%−251−29.5%Reduced–
PNRPENTAIR plcSHS955$70.0K<0.1%−220−18.7%ReducedHistory
ELEstee Lauder Companies IncCL A195$72.0K<0.1%−46−19.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM446$76.0K<0.1%−102−18.6%ReducedHistory
Turquoise Hill Res Ltd900435207COM4,618$76.0K<0.1%+4,618New–
BLDRBuilders FirstSource, Inc.Stock899$77.0K<0.1%+899NewHistory
HDHome Depot, Inc.Stock191$79.0K<0.1%−44−18.7%ReducedHistory
MRNAModerna, Inc.Stock313$79.0K<0.1%+313NewHistory
LOWLowes Companies IncStock306$79.0K<0.1%−71−18.8%ReducedHistory
JCIJohnson Controls International plcStock979$80.0K<0.1%−224−18.6%ReducedHistory
IVZInvesco Ltd.Stock3,458$80.0K<0.1%+3,458NewHistory
COFCapital One Financial CorpStock552$80.0K<0.1%+552NewHistory
SYFSynchrony FinancialCOM1,744$81.0K<0.1%+1,744NewHistory
HIGHartford Insurance Group, Inc.Stock1,206$83.0K<0.1%+1,206NewHistory
METMetlife IncStock1,366$85.0K<0.1%+1,366NewHistory
ODFLOld Dominion Freight Line, Inc.COM237$85.0K<0.1%−56−19.1%ReducedHistory
DFSDiscover Financial ServicesCOM733$85.0K<0.1%+733NewHistory
ADMArcher-Daniels-Midland CoStock1,278$86.0K<0.1%+1,278NewHistory
AIGAmerican International Group, Inc.Stock1,520$86.0K<0.1%+1,520NewHistory
LKQLKQ CorpCOM1,434$86.0K<0.1%+1,434NewHistory
PFGPrincipal Financial Group IncCOM1,189$86.0K<0.1%+1,189NewHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM6,250$88.0K<0.1%+6,250NewHistory
TSNTyson Foods, Inc.Stock1,030$90.0K<0.1%+1,030NewHistory
FCXFreeport-McMoran IncStock2,182$91.0K<0.1%+2,182NewHistory
iShares MSCI India ETF46429B598ETF1,978$91.0K<0.1%−436−18.1%Reduced–
HPEHewlett Packard Enterprise CoCOM5,804$92.0K<0.1%+5,804NewHistory
CVSCVS Health CorpStock897$93.0K<0.1%+897NewHistory
iShares Tr46429B408MSCI PHILIPS ETF2,940$93.0K<0.1%+153+5.5%Added–
iShares Tr46429B309MSCI INDONIA ETF4,031$93.0K<0.1%+4,031New–
iShares Inc464286822MSCI MEXICO ETF1,877$95.0K<0.1%−418−18.2%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF1,453$97.0K<0.1%−353−19.5%Reduced–
DISHDISH Network CORPCL A2,988$97.0K<0.1%−563−15.9%ReducedHistory
CVECenovus Energy Inc.COM8,091$99.0K<0.1%+8,091NewHistory
GEGeneral Electric CoStock1,173$111.0K<0.1%−220−15.8%ReducedHistory
BBYBest Buy Co IncStock1,091$111.0K<0.1%−1,292−54.2%ReducedHistory
BWABorgwarner IncCOM2,517$113.0K<0.1%−463−15.5%ReducedHistory
CICigna GroupStock508$117.0K<0.1%−838−62.3%ReducedHistory
FDXFedEx CorpStock459$119.0K<0.1%−85−15.6%ReducedHistory
ALLAllstate CorpStock1,033$122.0K<0.1%−1,583−60.5%ReducedHistory
GMGeneral Motors CoCOM2,205$129.0K<0.1%−417−15.9%ReducedHistory
PHMPultegroup IncCOM2,366$135.0K<0.1%−3,379−58.8%ReducedHistory
CECelanese CorpStock813$137.0K<0.1%−149−15.5%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS3,000$140.0K<0.1%+3,000NewHistory
iShares Tr46435G342MORTGE REL ETF4,071$140.0K<0.1%−8,814−68.4%Reduced–
AFLAflac IncStock2,419$141.0K<0.1%−440−15.4%ReducedHistory
DHIHorton D R IncCOM1,297$141.0K<0.1%−2,036−61.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,320$142.0K<0.1%+320+32.0%AddedHistory
GSGoldman Sachs Group IncStock379$145.0K<0.1%−69−15.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF711$145.0K<0.1%−276−28.0%Reduced–
LENLennar CorpCL A1,252$145.0K<0.1%−1,932−60.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,661$148.0K<0.1%−1,084−28.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,827$149.0K<0.1%−894−18.9%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM9,250$149.0K<0.1%+9,250NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF861$150.0K<0.1%−280−24.5%Reduced–
BTABlackRock Long-Term Municipal Advantage TrustCOM10,000$150.0K<0.1%−807−7.5%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF3,882$151.0K<0.1%−6,011−60.8%Reduced–
NUENucor CorpCOM1,321$151.0K<0.1%+1,321NewHistory
BLEBlackRock Municipal Income Trust IICOM10,000$151.0K<0.1%+10,000NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,442$153.0K<0.1%−293−16.9%Reduced–
RJFRaymond James Financial IncCOM1,519$153.0K<0.1%+1,519NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,716$155.0K<0.1%−401−18.9%Reduced–
MSFTMicrosoft CorpStock468$157.0K<0.1%+468NewHistory
MSMorgan StanleyStock1,596$157.0K<0.1%−2,839−64.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,120$158.0K<0.1%−221−16.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,209$158.0K<0.1%−436−16.5%Reduced–

Sold out since Q3 2021 (66)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VRTXVertex Pharmaceuticals IncStock10,250$1.86M0.5%History
AZTAAzenta, Inc.COM15,000$1.53M0.4%History
SNPSSynopsys IncCOM5,000$1.50M0.4%History
OYSTOyster Point Pharma, Inc.COM98,500$1.17M0.3%History
NOVTNovanta IncCOM7,500$1.16M0.3%History
MCRBSeres Therapeutics, Inc.COM165,500$1.15M0.3%History
Trillium Therapeutics Inc.89620X506COM NEW54,500$957.0K0.2%–
SYRESpyre Therapeutics, Inc.COM110,000$875.0K0.2%History
GILDGilead Sciences, Inc.Stock11,500$803.0K0.2%History
AXSMAxsome Therapeutics, Inc.COM23,000$758.0K0.2%History
MRSNMersana Therapeutics, Inc.COM65,500$618.0K0.2%History
BLUEbluebird bio, Inc.COM32,000$612.0K0.2%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW100,000$564.0K0.1%History
CHRSCoherus Oncology, Inc.COM35,000$562.0K0.1%History
PMTPennyMac Mortgage Investment TrustCOM26,764$527.0K0.1%History
STROSutro Biopharma, Inc.COM26,000$491.0K0.1%History
GYREGyre Therapeutics, Inc.COM NEW114,000$469.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,477$467.0K0.1%–
IMTXImmatics N.V.SHS35,000$455.0K0.1%History
ICADIcad IncCOM NEW40,000$430.0K0.1%History
iShares Inc464286285JP MRGN EM HI BD8,709$386.0K0.1%–
BCELAtreca, Inc.CL A COM60,000$374.0K0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR68,500$354.0K0.1%History
iShares Inc464286178US INTL HGH YLD6,305$316.0K0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT23,000$315.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,847$313.0K0.1%–
DBTXDecibel Therapeutics, Inc.COM37,500$289.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM400$242.0K0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS17,000$236.0K0.1%–
LITSLite Strategy, Inc.COM NEW83,000$229.0K0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,038$227.0K0.1%–
ALLKAllakos Inc.COM2,000$212.0K0.1%History
EBAYeBay IncCOM2,479$173.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,117$170.0K<0.1%–
DVADavita Inc.COM1,408$164.0K<0.1%History
UNHUnitedHealth Group IncStock402$157.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM10,018$157.0K<0.1%History
KRKroger CoStock3,820$154.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,000$149.0K<0.1%History
DGXQuest Diagnostics IncCOM995$145.0K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$137.0K<0.1%History
CNCCentene CorpStock2,070$129.0K<0.1%History
PGRProgressive CorpStock1,391$126.0K<0.1%History
MASMasco CorpCOM2,259$125.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF4,006$121.0K<0.1%–
HUMHumana IncStock305$119.0K<0.1%History
CAGConagra Brands Inc.Stock3,487$118.0K<0.1%History
BIIBBiogen Inc.COM400$113.0K<0.1%History
NEMNEWMONT CorpStock2,048$111.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM7,090$111.0K<0.1%History
iShares Tr46429B606MSCI POLAND ETF5,078$111.0K<0.1%–
Global X FDS37954Y319MSCI GREECE ETF4,034$109.0K<0.1%–
iShares Inc464286780MSCI STH AFR ETF2,147$101.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS1,818$99.0K<0.1%–
AAgilent Technologies, Inc.COM594$94.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM219$93.0K<0.1%History
IDXXIDEXX Laboratories IncCOM137$85.0K<0.1%History
RVTYRevvity, Inc.COM469$81.0K<0.1%History
DHRDanaher CorpStock262$80.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A106$79.0K<0.1%History
iShares Inc464286624MSCI THAILND ETF1,054$79.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock128$73.0K<0.1%History
TYLTyler Technologies IncCOM155$71.0K<0.1%History
MNSTMonster Beverage CorpCOM778$69.0K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF1,246$68.0K<0.1%–
ROLRollins IncCOM1,544$55.0K<0.1%History