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.
- Positions
- 209
- +44 vs. Q4 2022
- Portfolio value
- $144.9M
- +$43.7M (+43.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,262 | $2.81M | 1.9% | +21,262 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,749 | $2.81M | 1.9% | +8,749 | New | – |
| GSKGSK plc | ADR | 80,000 | $2.85M | 2.0% | +19,000+31.1% | Added | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 302,500 | $3.09M | 2.1% | +122,500+68.1% | Added | History |
| CNCCentene Corp | Stock | 50,000 | $3.16M | 2.2% | +50,000 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 419,500 | $3.50M | 2.4% | +294,500+235.6% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 92,000 | $3.55M | 2.5% | +49,500+116.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 491,699 | $3.93M | 2.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,992 | $6.33M | 4.4% | +76,992 | New | – |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PFSIPennyMac Financial Services, Inc. | COM | 31,123 | $1.76M | 1.7% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 595,731 | $1.53M | 1.5% | – |
| AIRSAirsculpt Technologies, Inc. | COM | 360,000 | $1.33M | 1.3% | History |
| STWDStarwood Property Trust, Inc. | COM | 65,000 | $1.19M | 1.2% | History |
| AMEAmetek Inc | COM | 7,500 | $1.05M | 1.0% | History |
| CINCCinCor Pharma, Inc. | COM | 70,000 | $860.3K | 0.8% | History |
| GMEDGlobus Medical Inc | Stock | 10,000 | $742.7K | 0.7% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 842,000 | $656.8K | 0.6% | History |
| MRTXMirati Therapeutics, Inc. | COM | 14,000 | $634.3K | 0.6% | History |
| VUZIVuzix Corp | COM NEW | 150,000 | $546.0K | 0.5% | History |
| ZYMEZymeworks Inc. | COM | 52,500 | $412.6K | 0.4% | History |
| Safehold Inc.45031U101 | COM | 50,617 | $386.2K | 0.4% | – |
| PBYIPuma Biotechnology, Inc. | COM | 50,000 | $211.5K | 0.2% | History |
| EMBCEmbecta Corp. | Stock | 5,000 | $126.5K | 0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,000 | $116.0K | 0.1% | History |
| SAFESafehold Inc. | COM | 3,874 | $110.9K | 0.1% | History |