AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only.
- Positions
- 184
- No filing for Q2 2022
- Portfolio value
- $97.4M
- No filing for Q2 2022
AlphaCentric Advisors LLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 421 | $213.0K | 0.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 3,751 | $213.0K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,557 | $212.0K | 0.2% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 17,300 | $207.0K | 0.2% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 5,500 | $204.0K | 0.2% | – | – | History |
| SWNSouthwestern Energy Co | COM | 33,252 | $204.0K | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 3,000 | $202.0K | 0.2% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 1,296 | $201.0K | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 3,034 | $200.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 907 | $200.0K | 0.2% | – | – | History |
| KKellanova | Stock | 2,827 | $197.0K | 0.2% | – | – | History |
| WRBBerkley W R Corp | COM | 3,044 | $197.0K | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 2,756 | $196.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,185 | $193.0K | 0.2% | – | – | History |
| HPQHP Inc | Stock | 7,706 | $192.0K | 0.2% | – | – | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 12,500 | $192.0K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,608 | $188.0K | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 1,754 | $187.0K | 0.2% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,000 | $187.0K | 0.2% | – | – | History |
| APAAPA Corp | Stock | 5,311 | $182.0K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 1,332 | $180.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 700 | $180.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,335 | $179.0K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,745 | $177.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,135 | $176.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 752 | $175.0K | 0.2% | – | – | History |
| DPRODraganfly Inc. | COM NEW | 250,000 | $175.0K | 0.2% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,623 | $155.0K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,286 | $150.0K | 0.2% | – | – | – |
| ANAutonation, Inc. | COM | 1,460 | $149.0K | 0.2% | – | – | History |
| IIMInvesco Value Municipal Income Trust | COM | 12,755 | $147.0K | 0.2% | – | – | History |
| PMFPIMCO Municipal Income Fund | COM | 15,000 | $146.0K | 0.1% | – | – | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 6,419 | $142.0K | 0.1% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 6,076 | $142.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 1,369 | $140.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 1,909 | $138.0K | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 4,798 | $125.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,414 | $123.0K | 0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 789 | $117.0K | 0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 8,635 | $116.0K | 0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 3,773 | $115.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 728 | $112.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 1,342 | $108.0K | 0.1% | – | – | History |
| DINOHF Sinclair Corp | COM | 2,007 | $108.0K | 0.1% | – | – | History |
| LKQLKQ Corp | COM | 2,272 | $107.0K | 0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 2,294 | $107.0K | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 1,163 | $106.0K | 0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 9,100 | $103.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 3,448 | $94.0K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,249 | $94.0K | 0.1% | – | – | History |
| PCKPIMCO California Municipal Income Fund II | COM | 14,000 | $90.0K | 0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,928 | $87.0K | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 899 | $87.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,848 | $86.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 1,885 | $83.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 871 | $80.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 585 | $79.0K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 2,772 | $78.0K | 0.1% | – | – | History |
| PMXPIMCO Municipal Income Fund III | COM | 10,000 | $77.0K | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 5,554 | $76.0K | 0.1% | – | – | History |
| XUnited States Steel Corp | COM | 3,887 | $70.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 1,101 | $66.0K | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,816 | $66.0K | 0.1% | – | – | History |
| iShares Inc464286640 | MSCI CHILE ETF | 2,723 | $65.0K | 0.1% | – | – | – |
| WLKWestlake Corp | COM | 714 | $62.0K | 0.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,477 | $62.0K | 0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 694 | $62.0K | 0.1% | – | – | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 7,500 | $62.0K | 0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $60.0K | 0.1% | – | – | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 5,000 | $57.0K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 201 | $56.0K | 0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 1,730 | $56.0K | 0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 806 | $54.0K | 0.1% | – | – | History |
| MMacy's, Inc. | COM | 3,328 | $52.0K | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 428 | $51.0K | 0.1% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 5,000 | $48.0K | <0.1% | – | – | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 4,700 | $46.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 110 | $40.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 812 | $35.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 129 | $34.0K | <0.1% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 4,500 | $25.0K | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 183 | $24.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 138 | $23.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 303 | $19.0K | <0.1% | – | – | History |