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.
- Positions
- 165
- −19 vs. Q3 2022
- Portfolio value
- $101.2M
- +$3.77M (+3.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 3,954 | $284.5K | 0.3% | +3,954 | New | History |
| GLGlobe Life Inc. | COM | 2,358 | $284.3K | 0.3% | +2,358 | New | History |
| JNJJohnson & Johnson | Stock | 1,596 | $281.9K | 0.3% | +1,596 | New | History |
| UNHUnitedHealth Group Inc | Stock | 530 | $281.0K | 0.3% | +109+25.9% | Added | History |
| MCKMcKesson Corp | Stock | 743 | $278.7K | 0.3% | +743 | New | History |
| PGRProgressive Corp | Stock | 2,147 | $278.5K | 0.3% | +2,147 | New | History |
| CORCencora, Inc. | Stock | 1,678 | $278.1K | 0.3% | +346+26.0% | Added | History |
| WRBBerkley W R Corp | COM | 3,828 | $277.8K | 0.3% | +784+25.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,693 | $273.6K | 0.3% | +358+26.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 17,013 | $271.5K | 0.3% | −287−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,496 | $270.3K | 0.3% | +311+26.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,532 | $269.0K | 0.3% | +1,532 | New | History |
| DHIHorton D R Inc | COM | 3,000 | $267.4K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1,539 | $267.0K | 0.3% | +1,539 | New | History |
| HSYHershey Co | COM | 1,144 | $264.9K | 0.3% | +237+26.1% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 5,431 | $264.7K | 0.3% | −26−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,463 | $262.6K | 0.3% | +1,463 | New | History |
| AMGNAmgen Inc | Stock | 992 | $260.5K | 0.3% | +992 | New | History |
| NUENucor Corp | COM | 1,939 | $255.6K | 0.3% | −1,798−48.1% | Reduced | History |
| KKellanova | Stock | 3,579 | $255.0K | 0.3% | +752+26.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,518 | $253.1K | 0.3% | +3,518 | New | History |
| RSGRepublic Services, Inc. | COM | 1,961 | $252.9K | 0.2% | +404+25.9% | Added | History |
| KOCoca Cola Co | Stock | 3,963 | $252.1K | 0.2% | +828+26.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 23,100 | $238.9K | 0.2% | −900−3.8% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 21,550 | $236.8K | 0.2% | −1,000−4.4% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,494 | $233.2K | 0.2% | +2,487+123.9% | Added | History |
| EQTEQT Corp | Stock | 6,817 | $230.6K | 0.2% | +6,817 | New | History |
| DPRODraganfly Inc. | COM NEW | 300,000 | $222.0K | 0.2% | +50,000+20.0% | Added | History |
| PBYIPuma Biotechnology, Inc. | COM | 50,000 | $211.5K | 0.2% | −365,000−88.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,468 | $210.3K | 0.2% | +1,569+174.5% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 23,550 | $205.1K | 0.2% | +13,550+135.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 4,420 | $167.2K | 0.2% | +647+17.1% | Added | History |
| EOGEOG Resources Inc | Stock | 1,274 | $165.0K | 0.2% | +1,274 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,820 | $160.8K | 0.2% | +14,820 | New | History |
| METMetlife Inc | Stock | 2,062 | $149.2K | 0.1% | −2,097−50.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,483 | $144.9K | 0.1% | −1,273−46.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,883 | $142.8K | 0.1% | −1,842−49.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 754 | $141.4K | 0.1% | +26+3.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 1,594 | $133.8K | 0.1% | −315−16.5% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 5,000 | $126.5K | 0.1% | −22,000−81.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,337 | $124.6K | 0.1% | −1,370−50.6% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,000 | $116.0K | 0.1% | +10,000 | New | History |
| SAFESafehold Inc. | COM | 3,874 | $110.9K | 0.1% | +3,874 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 17,600 | $110.5K | 0.1% | +13,100+291.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,311 | $108.9K | 0.1% | +62+5.0% | Added | History |
| OVVOvintiv Inc. | COM | 2,146 | $108.8K | 0.1% | +2,146 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 1,958 | $108.7K | 0.1% | −336−14.6% | Reduced | History |
| ARAntero Resources Corp | COM | 3,503 | $108.6K | 0.1% | +3,503 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,628 | $105.6K | 0.1% | −995−37.9% | Reduced | History |
| DOWDow Inc. | Stock | 1,980 | $99.8K | 0.1% | +95+5.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 16,557 | $96.9K | 0.1% | −16,695−50.2% | Reduced | History |
| HPQHP Inc | Stock | 3,558 | $95.6K | 0.1% | −4,148−53.8% | Reduced | History |
| ANAutonation, Inc. | COM | 881 | $94.5K | 0.1% | −579−39.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 1,457 | $90.7K | 0.1% | −1,577−52.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,364 | $89.1K | 0.1% | +2,364 | New | History |
| CARAvis Budget Group, Inc. | COM | 531 | $87.0K | 0.1% | −258−32.7% | Reduced | History |
| WLKWestlake Corp | COM | 841 | $86.2K | 0.1% | +127+17.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 5,013 | $80.8K | 0.1% | −3,622−41.9% | Reduced | History |
| HESHess Corp | Stock | 401 | $56.9K | 0.1% | +401 | New | History |
| DVNDevon Energy Corp | Stock | 846 | $52.0K | 0.1% | −255−23.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 175 | $46.4K | <0.1% | −26−12.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 210 | $45.5K | <0.1% | +210 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 126 | $44.6K | <0.1% | +16+14.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 500 | $36.8K | <0.1% | −194−28.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 949 | $35.2K | <0.1% | +137+16.9% | Added | History |
Sold out since Q3 2022 (61)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,224 | $12.8M | 13.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,402 | $2.10M | 2.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,841 | $2.08M | 2.1% | – |
| CYBECyberoptics Corp | COM | 25,000 | $1.34M | 1.4% | History |
| VTRSViatris Inc | Stock | 139,000 | $1.18M | 1.2% | History |
| FSTXF-star Therapeutics, Inc. | COM | 165,000 | $845.0K | 0.9% | History |
| MORFMorphic Holding, Inc. | COM | 16,000 | $453.0K | 0.5% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 15,000 | $424.0K | 0.4% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 257,500 | $373.0K | 0.4% | History |
| LHDXLucira Health, Inc. | COM | 320,200 | $339.0K | 0.3% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 150,000 | $332.0K | 0.3% | History |
| HLNHaleon plc | ADR | 48,000 | $292.0K | 0.3% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 151,000 | $272.0K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $258.0K | 0.3% | History |
| PSAPublic Storage | COM | 823 | $241.0K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $230.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,531 | $229.0K | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 1,308 | $226.0K | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 2,263 | $224.0K | 0.2% | History |
| MOLNMolecular Partners AG | ADS | 32,500 | $218.0K | 0.2% | History |
| DREDuke Realty Corp | COM NEW | 4,434 | $214.0K | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 3,751 | $213.0K | 0.2% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 5,500 | $204.0K | 0.2% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,296 | $201.0K | 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% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,000 | $187.0K | 0.2% | History |
| ACNAccenture plc | Stock | 700 | $180.0K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,745 | $177.0K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 752 | $175.0K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,286 | $150.0K | 0.2% | – |
| IIMInvesco Value Municipal Income Trust | COM | 12,755 | $147.0K | 0.2% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 6,419 | $142.0K | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 6,076 | $142.0K | 0.1% | – |
| LKQLKQ Corp | COM | 2,272 | $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 |
| 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% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,848 | $86.0K | 0.1% | – |
| 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 |
| IVZInvesco Ltd. | Stock | 5,554 | $76.0K | 0.1% | History |
| XUnited States Steel Corp | COM | 3,887 | $70.0K | 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% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,477 | $62.0K | 0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 7,500 | $62.0K | 0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 5,000 | $57.0K | 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 |
| TSLATesla, Inc. | Stock | 129 | $34.0K | <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 |