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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
165
−19 vs. Q3 2022
Portfolio value
$101.2M
+$3.77M (+3.9%) vs. Q3 2022
Filed
Feb 13, 2023
AmendedSEC
Holdings of AlphaCentric Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVLMarvell Technology, Inc.COM949$35.2K<0.1%+137+16.9%AddedHistory
DDOGDatadog, Inc.CL A COM500$36.8K<0.1%−194−28.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM126$44.6K<0.1%+16+14.5%AddedHistory
ALBAlbemarle CorpStock210$45.5K<0.1%+210NewHistory
ENPHEnphase Energy, Inc.Stock175$46.4K<0.1%−26−12.9%ReducedHistory
DVNDevon Energy CorpStock846$52.0K0.1%−255−23.2%ReducedHistory
HESHess CorpStock401$56.9K0.1%+401NewHistory
CLFCleveland-Cliffs Inc.COM5,013$80.8K0.1%−3,622−41.9%ReducedHistory
WLKWestlake CorpCOM841$86.2K0.1%+127+17.8%AddedHistory
CARAvis Budget Group, Inc.COM531$87.0K0.1%−258−32.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,364$89.1K0.1%+2,364NewHistory
TSNTyson Foods, Inc.Stock1,457$90.7K0.1%−1,577−52.0%ReducedHistory
ANAutonation, Inc.COM881$94.5K0.1%−579−39.7%ReducedHistory
HPQHP IncStock3,558$95.6K0.1%−4,148−53.8%ReducedHistory
SWNSouthwestern Energy CoCOM16,557$96.9K0.1%−16,695−50.2%ReducedHistory
DOWDow Inc.Stock1,980$99.8K0.1%+95+5.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,628$105.6K0.1%−995−37.9%ReducedHistory
ARAntero Resources CorpCOM3,503$108.6K0.1%+3,503NewHistory
CNQCanadian Natural Resources LtdCOM1,958$108.7K0.1%−336−14.6%ReducedHistory
OVVOvintiv Inc.COM2,146$108.8K0.1%+2,146NewHistory
LYBLyondellBasell Industries N.V.SHS - A -1,311$108.9K0.1%+62+5.0%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM17,600$110.5K0.1%+13,100+291.1%AddedHistory
SAFESafehold Inc.COM3,874$110.9K0.1%+3,874NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM10,000$116.0K0.1%+10,000NewHistory
CVSCVS Health CorpStock1,337$124.6K0.1%−1,370−50.6%ReducedHistory
EMBCEmbecta Corp.Stock5,000$126.5K0.1%−22,000−81.5%ReducedHistory
PFGPrincipal Financial Group IncCOM1,594$133.8K0.1%−315−16.5%ReducedHistory
TRVTravelers Companies, Inc.Stock754$141.4K0.1%+26+3.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,883$142.8K0.1%−1,842−49.4%ReducedHistory
STLDSteel Dynamics IncCOM1,483$144.9K0.1%−1,273−46.2%ReducedHistory
METMetlife IncStock2,062$149.2K0.1%−2,097−50.4%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT14,820$160.8K0.2%+14,820NewHistory
EOGEOG Resources IncStock1,274$165.0K0.2%+1,274NewHistory
TECKTeck Resources LtdCL B4,420$167.2K0.2%+647+17.1%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM23,550$205.1K0.2%+13,550+135.5%AddedHistory
CFCF Industries Holdings, Inc.COM2,468$210.3K0.2%+1,569+174.5%AddedHistory
PBYIPuma Biotechnology, Inc.COM50,000$211.5K0.2%−365,000−88.0%ReducedHistory
DPRODraganfly Inc.COM NEW300,000$222.0K0.2%+50,000+20.0%AddedHistory
EQTEQT CorpStock6,817$230.6K0.2%+6,817NewHistory
DINOHF Sinclair CorpCOM4,494$233.2K0.2%+2,487+123.9%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM21,550$236.8K0.2%−1,000−4.4%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM23,100$238.9K0.2%−900−3.8%ReducedHistory
KOCoca Cola CoStock3,963$252.1K0.2%+828+26.4%AddedHistory
RSGRepublic Services, Inc.COM1,961$252.9K0.2%+404+25.9%AddedHistory
BMYBristol Myers Squibb CoStock3,518$253.1K0.3%+3,518NewHistory
KKellanovaStock3,579$255.0K0.3%+752+26.6%AddedHistory
NUENucor CorpCOM1,939$255.6K0.3%−1,798−48.1%ReducedHistory
AMGNAmgen IncStock992$260.5K0.3%+992NewHistory
CVXChevron CorpStock1,463$262.6K0.3%+1,463NewHistory
IMOImperial Oil LtdCOM NEW5,431$264.7K0.3%−26−0.5%ReducedHistory
HSYHershey CoCOM1,144$264.9K0.3%+237+26.1%AddedHistory
GPCGenuine Parts CoStock1,539$267.0K0.3%+1,539NewHistory
DHIHorton D R IncCOM3,000$267.4K0.3%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,532$269.0K0.3%+1,532NewHistory
PEPPepsiCo IncStock1,496$270.3K0.3%+311+26.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM17,013$271.5K0.3%−287−1.7%ReducedHistory
ABBVAbbVie Inc.Stock1,693$273.6K0.3%+358+26.8%AddedHistory
WRBBerkley W R CorpCOM3,828$277.8K0.3%+784+25.8%AddedHistory
CORCencora, Inc.Stock1,678$278.1K0.3%+346+26.0%AddedHistory
PGRProgressive CorpStock2,147$278.5K0.3%+2,147NewHistory
MCKMcKesson CorpStock743$278.7K0.3%+743NewHistory
UNHUnitedHealth Group IncStock530$281.0K0.3%+109+25.9%AddedHistory
JNJJohnson & JohnsonStock1,596$281.9K0.3%+1,596NewHistory
GLGlobe Life Inc.COM2,358$284.3K0.3%+2,358NewHistory
AFLAflac IncStock3,954$284.5K0.3%+3,954NewHistory
AIGAmerican International Group, Inc.Stock4,547$287.6K0.3%−34−0.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,103$288.1K0.3%−392−11.2%ReducedHistory
GISGeneral Mills IncStock3,536$296.5K0.3%+738+26.4%AddedHistory
PXDPioneer Natural Resources CoCOM1,312$299.6K0.3%+247+23.2%AddedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$301.0K0.3%00.0%UnchangedHistory
MROMarathon Oil CorpCOM11,143$301.6K0.3%+11,143NewHistory
RBOTVicarious Surgical Inc.COM CL A150,000$303.0K0.3%+70,000+87.5%AddedHistory
MDTMedtronic plcStock4,000$310.9K0.3%+4,000NewHistory
MOSMosaic CoCOM7,358$322.8K0.3%+1,718+30.5%AddedHistory
CVECenovus Energy Inc.COM17,060$331.1K0.3%−1,063−5.9%ReducedHistory
PMFPIMCO Municipal Income FundCOM32,150$335.3K0.3%+17,150+114.3%AddedHistory
INMDInMode Ltd.SHS10,000$357.0K0.4%+10,000NewHistory
OXYOccidental Petroleum CorpStock5,942$374.3K0.4%+975+19.6%AddedHistory
DVAXDynavax Technologies CorpCOM NEW36,000$383.0K0.4%00.0%UnchangedHistory
Safehold Inc.45031U101COM50,617$386.2K0.4%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock2,863$391.6K0.4%+328+12.9%AddedHistory
TVTXTravere Therapeutics, Inc.COM18,640$392.0K0.4%+18,640NewHistory
ITCIIntra-Cellular Therapies, Inc.COM7,500$396.9K0.4%+7,500NewHistory
INSMINSMED IncCOM PAR $.0120,000$399.6K0.4%+20,000NewHistory
PSXPhillips 66Stock3,843$400.0K0.4%+2,501+186.4%AddedHistory
ZYMEZymeworks Inc.COM52,500$412.6K0.4%+52,500NewHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM26,000$417.6K0.4%+3,500+15.6%AddedHistory
CICigna GroupStock1,287$426.4K0.4%+1,287NewHistory
CTRACoterra Energy Inc.Stock17,606$432.6K0.4%+12,808+266.9%AddedHistory
LENLennar CorpCL A4,867$440.5K0.4%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM12,000$448.3K0.4%−42,500−78.0%ReducedHistory
NUVLNuvalent, Inc.COM15,500$461.6K0.5%+15,500NewHistory
KSCPKnightscope, Inc.CLASS A COM250,000$472.5K0.5%+70,000+38.9%AddedHistory
XOMExxonMobil Holdings CorpCOM4,419$487.4K0.5%+3,005+212.5%AddedHistory
COPConocoPhillipsStock4,282$505.3K0.5%+2,913+212.8%AddedHistory
VLOValero Energy CorpStock4,055$514.4K0.5%+2,301+131.2%AddedHistory
EXELExelixis, Inc.COM33,000$529.3K0.5%+33,000NewHistory
APAAPA CorpStock11,571$540.1K0.5%+6,260+117.9%AddedHistory
VUZIVuzix CorpCOM NEW150,000$546.0K0.5%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,500$557.6K0.6%00.0%UnchangedHistory

Sold out since Q3 2022 (61)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr4642874571 3 YR TREAS BD157,224$12.8M13.1%–
iShares Russell 1000 Value ETF464287598ETF15,402$2.10M2.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,841$2.08M2.1%–
CYBECyberoptics CorpCOM25,000$1.34M1.4%History
VTRSViatris IncStock139,000$1.18M1.2%History
FSTXF-star Therapeutics, Inc.COM165,000$845.0K0.9%History
MORFMorphic Holding, Inc.COM16,000$453.0K0.5%History
AGIOAgios Pharmaceuticals, Inc.COM15,000$424.0K0.4%History
CTMXCytomX Therapeutics, Inc.COM257,500$373.0K0.4%History
LHDXLucira Health, Inc.COM320,200$339.0K0.3%History
AURAurora Innovation, Inc.CLASS A COM150,000$332.0K0.3%History
HLNHaleon plcADR48,000$292.0K0.3%History
TCRRTCR2 Therapeutics Inc.COM151,000$272.0K0.3%History
MRKMerck & Co., Inc.Stock3,000$258.0K0.3%History
PSAPublic StorageCOM823$241.0K0.2%History
MSIMotorola Solutions, Inc.Stock1,028$230.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,531$229.0K0.2%History
EXRExtra Space Storage Inc.COM1,308$226.0K0.2%History
RJFRaymond James Financial IncCOM2,263$224.0K0.2%History
MOLNMolecular Partners AGADS32,500$218.0K0.2%History
DREDuke Realty CorpCOM NEW4,434$214.0K0.2%History
NDAQNasdaq, Inc.COM3,751$213.0K0.2%History
RLMDRelmada Therapeutics, Inc.COM5,500$204.0K0.2%History
MAAMid America Apartment Communities Inc.COM1,296$201.0K0.2%History
BLCOBausch & Lomb CorpCOMMON SHARES12,500$192.0K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,608$188.0K0.2%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,000$187.0K0.2%History
ACNAccenture plcStock700$180.0K0.2%History
PLDPrologis, Inc.REIT1,745$177.0K0.2%History
MSFTMicrosoft CorpStock752$175.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,286$150.0K0.2%–
IIMInvesco Value Municipal Income TrustCOM12,755$147.0K0.2%History
iShares Inc464286715MSCI TURKEY ETF6,419$142.0K0.1%–
iShares Tr46429B309MSCI INDONIA ETF6,076$142.0K0.1%–
LKQLKQ CorpCOM2,272$107.0K0.1%History
DFSDiscover Financial ServicesCOM1,163$106.0K0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT9,100$103.0K0.1%History
FCXFreeport-McMoran IncStock3,448$94.0K0.1%History
PCKPIMCO California Municipal Income Fund IICOM14,000$90.0K0.1%History
iShares Inc464286400MSCI BRAZIL ETF2,928$87.0K0.1%–
SPDR Series Trust78468R200ST STR RATE ETF2,848$86.0K0.1%–
COFCapital One Financial CorpStock871$80.0K0.1%History
WHRWhirlpool CorpStock585$79.0K0.1%History
SYFSynchrony FinancialCOM2,772$78.0K0.1%History
IVZInvesco Ltd.Stock5,554$76.0K0.1%History
XUnited States Steel CorpCOM3,887$70.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS1,816$66.0K0.1%History
iShares Inc464286640MSCI CHILE ETF2,723$65.0K0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK2,477$62.0K0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS7,500$62.0K0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS5,000$57.0K0.1%History
BBWIBath & Body Works, Inc.COM1,730$56.0K0.1%History
CLRContinental Resources, IncCOM806$54.0K0.1%History
MMacy's, Inc.COM3,328$52.0K0.1%History
MRNAModerna, Inc.Stock428$51.0K0.1%History
PMLPIMCO Municipal Income Fund IICOM5,000$48.0K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM4,700$46.0K<0.1%History
TSLATesla, Inc.Stock129$34.0K<0.1%History
BILLBILL Holdings, Inc.Stock183$24.0K<0.1%History
ZSZscaler, Inc.Stock138$23.0K<0.1%History
AMDAdvanced Micro Devices IncStock303$19.0K<0.1%History