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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
209
+44 vs. Q4 2022
Portfolio value
$144.9M
+$43.7M (+43.2%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of AlphaCentric Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46429B408MSCI PHILIPS ETF289$7.79K<0.1%+289New–
iShares Inc464286624MSCI THAILND ETF323$23.7K<0.1%+323New–
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/130,000$29.9K<0.1%+30,000New–
DDOGDatadog, Inc.CL A COM474$34.4K<0.1%−26−5.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock166$34.9K<0.1%−9−5.1%ReducedHistory
MRVLMarvell Technology, Inc.COM901$39.0K<0.1%−48−5.1%ReducedHistory
DVNDevon Energy CorpStock820$41.5K<0.1%−26−3.1%ReducedHistory
PMXPIMCO Municipal Income Fund IIICOM5,000$41.5K<0.1%−18,550−78.8%ReducedHistory
ALBAlbemarle CorpStock200$44.2K<0.1%−10−4.8%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT4,820$49.9K<0.1%−10,000−67.5%ReducedHistory
HESHess CorpStock381$50.4K<0.1%−20−5.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM120$60.1K<0.1%−6−4.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,198$60.5K<0.1%+1,198New–
OVVOvintiv Inc.COM2,045$73.8K0.1%−101−4.7%ReducedHistory
NMCONuveen Municipal Credit Opportunities FundCOM6,550$74.7K0.1%−15,000−69.6%ReducedHistory
ARAntero Resources CorpCOM3,324$76.8K0.1%−179−5.1%ReducedHistory
SWNSouthwestern Energy CoCOM15,712$78.6K0.1%−845−5.1%ReducedHistory
TSNTyson Foods, Inc.Stock1,399$83.0K0.1%−58−4.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM4,758$87.2K0.1%−255−5.1%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM8,100$87.5K0.1%−15,000−64.9%ReducedHistory
WLKWestlake CorpCOM801$92.9K0.1%−40−4.8%ReducedHistory
CVSCVS Health CorpStock1,281$95.2K0.1%−56−4.2%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF3,152$95.9K0.1%+3,152New–
CARAvis Budget Group, Inc.COM504$98.2K0.1%−27−5.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF914$98.5K0.1%+914New–
UALUnited Airlines Holdings, Inc.COM2,243$99.3K0.1%−121−5.1%ReducedHistory
PMFPIMCO Municipal Income FundCOM10,000$99.5K0.1%−22,150−68.9%ReducedHistory
HPQHP IncStock3,417$100.3K0.1%−141−4.0%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM16,500$101.1K0.1%−1,100−6.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,879$104.0K0.1%−79−4.0%ReducedHistory
DOWDow Inc.Stock1,930$105.8K0.1%−50−2.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1,291$111.4K0.1%+1,291New–
ANAutonation, Inc.COM835$112.2K0.1%−46−5.2%ReducedHistory
PFGPrincipal Financial Group IncCOM1,518$112.8K0.1%−76−4.8%ReducedHistory
METMetlife IncStock1,977$114.5K0.1%−85−4.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,247$117.1K0.1%−64−4.9%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND2,663$120.7K0.1%+2,663New–
TRVTravelers Companies, Inc.Stock720$123.4K0.1%−34−4.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,793$125.0K0.1%−90−4.8%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF8,240$127.6K0.1%+8,240New–
iShares Inc464286756MSCI SWEDEN ETF3,655$129.9K0.1%+3,655New–
STHOStar HoldingsSHS BEN INT7,744$134.7K0.1%+7,744NewHistory
iShares Inc464286202MSCI AUSTRIA ETF6,655$134.7K0.1%+6,655New–
iShares Inc46434G772MSCI TAIWAN ETF2,974$134.8K0.1%+2,974New–
BLDRBuilders FirstSource, Inc.Stock1,545$137.2K0.1%−83−5.1%ReducedHistory
EOGEOG Resources IncStock1,231$141.1K0.1%−43−3.4%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW4,420$142.6K0.1%+4,420New–
iShares Inc46434G830MSCI ITALY ETF4,754$144.7K0.1%+4,754New–
iShares Inc464286764MSCI SPAIN ETF5,205$145.1K0.1%+5,205New–
iShares Inc464286814MSCI NETHERL ETF3,497$147.6K0.1%+3,497New–
iShares Inc464286715MSCI TURKEY ETF4,524$147.6K0.1%+4,524New–
iShares Inc464286707MSCI FRANCE ETF3,907$147.7K0.1%+3,907New–
iShares Inc464286806MSCI GERMANY ETF5,228$148.8K0.1%+5,228New–
Global X FDS37954Y319MSCI GREECE ETF4,930$149.7K0.1%+4,930New–
TECKTeck Resources LtdCL B4,208$153.6K0.1%−212−4.8%ReducedHistory
STLDSteel Dynamics IncCOM1,413$159.8K0.1%−70−4.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD6,329$159.9K0.1%+6,329New–
iShares Inc464286640MSCI CHILE ETF5,710$164.3K0.1%+5,710New–
iShares Inc464286822MSCI MEXICO ETF2,785$165.8K0.1%+2,785New–
iShares Tr464289842MSCI PERU GL ETF5,527$168.5K0.1%+5,527New–
CFCF Industries Holdings, Inc.COM2,355$170.7K0.1%−113−4.6%ReducedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM11,242$195.4K0.1%−14,758−56.8%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS35,000$201.9K0.1%+35,000NewHistory
DINOHF Sinclair CorpCOM4,265$206.3K0.1%−229−5.1%ReducedHistory
EQTEQT CorpStock6,513$207.8K0.1%−304−4.5%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$208.0K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock4,351$219.1K0.2%−196−4.3%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM7,500$220.1K0.2%+7,500NewHistory
iShares Tr46434V4070-5YR HI YL CP5,356$223.2K0.2%+5,356New–
VRAYViewRay, Inc.COM65,000$224.9K0.2%+65,000NewHistory
iShares Inc464286178US INTL HGH YLD5,278$226.0K0.2%+5,278New–
JKHYJack Henry & Associates IncStock1,504$226.7K0.2%−28−1.8%ReducedHistory
CVXChevron CorpStock1,404$229.1K0.2%−59−4.0%ReducedHistory
WRBBerkley W R CorpCOM3,790$236.0K0.2%−38−1.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,971$236.7K0.2%−132−4.3%ReducedHistory
AMGNAmgen IncStock982$237.4K0.2%−10−1.0%ReducedHistory
KKellanovaStock3,546$237.4K0.2%−33−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock3,479$241.1K0.2%−39−1.1%ReducedHistory
KOCoca Cola CoStock3,892$241.4K0.2%−71−1.8%ReducedHistory
JNJJohnson & JohnsonStock1,577$244.4K0.2%−19−1.2%ReducedHistory
UNHUnitedHealth Group IncStock520$245.7K0.2%−10−1.9%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF10,000$250.4K0.2%+10,000New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,840$250.4K0.2%+4,840New–
AFLAflac IncStock3,905$252.0K0.2%−49−1.2%ReducedHistory
GPCGenuine Parts CoStock1,510$252.6K0.2%−29−1.9%ReducedHistory
PXDPioneer Natural Resources CoCOM1,247$254.7K0.2%−65−5.0%ReducedHistory
MROMarathon Oil CorpCOM10,631$254.7K0.2%−512−4.6%ReducedHistory
GLGlobe Life Inc.COM2,319$255.1K0.2%−39−1.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM16,318$259.9K0.2%−695−4.1%ReducedHistory
MCKMcKesson CorpStock731$260.3K0.2%−12−1.6%ReducedHistory
RSGRepublic Services, Inc.COM1,933$261.4K0.2%−28−1.4%ReducedHistory
IMOImperial Oil LtdCOM NEW5,154$261.9K0.2%−277−5.1%ReducedHistory
CORCencora, Inc.Stock1,652$264.5K0.2%−26−1.5%ReducedHistory
ABBVAbbVie Inc.Stock1,679$267.6K0.2%−14−0.8%ReducedHistory
PEPPepsiCo IncStock1,469$267.8K0.2%−27−1.8%ReducedHistory
CVECenovus Energy Inc.COM16,258$283.9K0.2%−802−4.7%ReducedHistory
NUENucor CorpCOM1,851$285.9K0.2%−88−4.5%ReducedHistory
HSYHershey CoCOM1,128$287.0K0.2%−16−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT13,653$289.4K0.2%+13,653New–
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,497$291.3K0.2%+8,497New–

Sold out since Q4 2022 (16)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PFSIPennyMac Financial Services, Inc.COM31,123$1.76M1.7%History
Adamas Trust, Inc.649604501COM PAR $.02595,731$1.53M1.5%–
AIRSAirsculpt Technologies, Inc.COM360,000$1.33M1.3%History
STWDStarwood Property Trust, Inc.COM65,000$1.19M1.2%History
AMEAmetek IncCOM7,500$1.05M1.0%History
CINCCinCor Pharma, Inc.COM70,000$860.3K0.8%History
GMEDGlobus Medical IncStock10,000$742.7K0.7%History
AVAHAveanna Healthcare Holdings, Inc.COM842,000$656.8K0.6%History
MRTXMirati Therapeutics, Inc.COM14,000$634.3K0.6%History
VUZIVuzix CorpCOM NEW150,000$546.0K0.5%History
ZYMEZymeworks Inc.COM52,500$412.6K0.4%History
Safehold Inc.45031U101COM50,617$386.2K0.4%–
PBYIPuma Biotechnology, Inc.COM50,000$211.5K0.2%History
EMBCEmbecta Corp.Stock5,000$126.5K0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM10,000$116.0K0.1%History
SAFESafehold Inc.COM3,874$110.9K0.1%History