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.
- Positions
- 220
- +26 vs. Q3 2021
- Portfolio value
- $343.1M
- −$50.3M (−12.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 163 | $56.0K | <0.1% | −38−18.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,790 | $54.0K | <0.1% | +1,790 | New | History |
| CARAvis Budget Group, Inc. | COM | 245 | $51.0K | <0.1% | +245 | New | History |
| GLWCorning Inc | COM | 1,345 | $50.0K | <0.1% | −304−18.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 899 | $47.0K | <0.1% | +899 | New | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 1,818 | $46.0K | <0.1% | +1,818 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,175 | $46.0K | <0.1% | +1,175 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,253 | $42.0K | <0.1% | +1,253 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,197 | $37.0K | <0.1% | −2,057−63.2% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 731 | $37.0K | <0.1% | +731 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 1,142 | $37.0K | <0.1% | +1,142 | New | – |
| DDOGDatadog, Inc. | CL A COM | 195 | $35.0K | <0.1% | +195 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 629 | $35.0K | <0.1% | −119−15.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 765 | $34.0K | <0.1% | +765 | New | History |
| BILLBILL Holdings, Inc. | Stock | 135 | $34.0K | <0.1% | +135 | New | History |
| TSLATesla, Inc. | Stock | 31 | $33.0K | <0.1% | +31 | New | History |
| ZSZscaler, Inc. | Stock | 102 | $33.0K | <0.1% | +102 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 222 | $32.0K | <0.1% | +222 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 147 | $27.0K | <0.1% | +147 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 516 | $24.0K | <0.1% | +516 | New | – |
Sold out since Q3 2021 (66)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 10,250 | $1.86M | 0.5% | History |
| AZTAAzenta, Inc. | COM | 15,000 | $1.53M | 0.4% | History |
| SNPSSynopsys Inc | COM | 5,000 | $1.50M | 0.4% | History |
| OYSTOyster Point Pharma, Inc. | COM | 98,500 | $1.17M | 0.3% | History |
| NOVTNovanta Inc | COM | 7,500 | $1.16M | 0.3% | History |
| MCRBSeres Therapeutics, Inc. | COM | 165,500 | $1.15M | 0.3% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 54,500 | $957.0K | 0.2% | – |
| SYRESpyre Therapeutics, Inc. | COM | 110,000 | $875.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 11,500 | $803.0K | 0.2% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 23,000 | $758.0K | 0.2% | History |
| MRSNMersana Therapeutics, Inc. | COM | 65,500 | $618.0K | 0.2% | History |
| BLUEbluebird bio, Inc. | COM | 32,000 | $612.0K | 0.2% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $564.0K | 0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 35,000 | $562.0K | 0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 26,764 | $527.0K | 0.1% | History |
| STROSutro Biopharma, Inc. | COM | 26,000 | $491.0K | 0.1% | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 114,000 | $469.0K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,477 | $467.0K | 0.1% | – |
| IMTXImmatics N.V. | SHS | 35,000 | $455.0K | 0.1% | History |
| ICADIcad Inc | COM NEW | 40,000 | $430.0K | 0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 8,709 | $386.0K | 0.1% | – |
| BCELAtreca, Inc. | CL A COM | 60,000 | $374.0K | 0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 68,500 | $354.0K | 0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 6,305 | $316.0K | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 23,000 | $315.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,847 | $313.0K | 0.1% | – |
| DBTXDecibel Therapeutics, Inc. | COM | 37,500 | $289.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $242.0K | 0.1% | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 17,000 | $236.0K | 0.1% | – |
| LITSLite Strategy, Inc. | COM NEW | 83,000 | $229.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,038 | $227.0K | 0.1% | – |
| ALLKAllakos Inc. | COM | 2,000 | $212.0K | 0.1% | History |
| EBAYeBay Inc | COM | 2,479 | $173.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,117 | $170.0K | <0.1% | – |
| DVADavita Inc. | COM | 1,408 | $164.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 402 | $157.0K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,018 | $157.0K | <0.1% | History |
| KRKroger Co | Stock | 3,820 | $154.0K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $149.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 995 | $145.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $137.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,070 | $129.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,391 | $126.0K | <0.1% | History |
| MASMasco Corp | COM | 2,259 | $125.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 4,006 | $121.0K | <0.1% | – |
| HUMHumana Inc | Stock | 305 | $119.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 3,487 | $118.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 400 | $113.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,048 | $111.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 7,090 | $111.0K | <0.1% | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,078 | $111.0K | <0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4,034 | $109.0K | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,147 | $101.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,818 | $99.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 594 | $94.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 219 | $93.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 137 | $85.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 469 | $81.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 262 | $80.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 106 | $79.0K | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 1,054 | $79.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 128 | $73.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 155 | $71.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 778 | $69.0K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,246 | $68.0K | <0.1% | – |
| ROLRollins Inc | COM | 1,544 | $55.0K | <0.1% | History |