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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
SAFESafehold Inc.COM11,973$351.6K0.2%+11,973NewHistory
ASXCAsensus Surgical, Inc.COM500,000$329.0K0.2%+500,000NewHistory
MDTMedtronic plcStock4,000$322.5K0.2%00.0%UnchangedHistory
MOSMosaic CoCOM7,026$322.4K0.2%−332−4.5%ReducedHistory
CICigna GroupStock1,251$319.7K0.2%−36−2.8%ReducedHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1315,000$302.5K0.2%+315,000New–
PGRProgressive CorpStock2,108$301.6K0.2%−39−1.8%ReducedHistory
GISGeneral Mills IncStock3,495$298.7K0.2%−41−1.2%ReducedHistory
DHIHorton D R IncCOM3,000$293.1K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,497$291.3K0.2%+8,497New–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT13,653$289.4K0.2%+13,653New–
HSYHershey CoCOM1,128$287.0K0.2%−16−1.4%ReducedHistory
NUENucor CorpCOM1,851$285.9K0.2%−88−4.5%ReducedHistory
CVECenovus Energy Inc.COM16,258$283.9K0.2%−802−4.7%ReducedHistory
PEPPepsiCo IncStock1,469$267.8K0.2%−27−1.8%ReducedHistory
ABBVAbbVie Inc.Stock1,679$267.6K0.2%−14−0.8%ReducedHistory
CORCencora, Inc.Stock1,652$264.5K0.2%−26−1.5%ReducedHistory
IMOImperial Oil LtdCOM NEW5,154$261.9K0.2%−277−5.1%ReducedHistory
RSGRepublic Services, Inc.COM1,933$261.4K0.2%−28−1.4%ReducedHistory
MCKMcKesson CorpStock731$260.3K0.2%−12−1.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM16,318$259.9K0.2%−695−4.1%ReducedHistory
GLGlobe Life Inc.COM2,319$255.1K0.2%−39−1.7%ReducedHistory
MROMarathon Oil CorpCOM10,631$254.7K0.2%−512−4.6%ReducedHistory
PXDPioneer Natural Resources CoCOM1,247$254.7K0.2%−65−5.0%ReducedHistory
GPCGenuine Parts CoStock1,510$252.6K0.2%−29−1.9%ReducedHistory
AFLAflac IncStock3,905$252.0K0.2%−49−1.2%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,840$250.4K0.2%+4,840New–
SPDR Series Trust78464A284ST NUVE HIGH ETF10,000$250.4K0.2%+10,000New–
UNHUnitedHealth Group IncStock520$245.7K0.2%−10−1.9%ReducedHistory
JNJJohnson & JohnsonStock1,577$244.4K0.2%−19−1.2%ReducedHistory
KOCoca Cola CoStock3,892$241.4K0.2%−71−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock3,479$241.1K0.2%−39−1.1%ReducedHistory
KKellanovaStock3,546$237.4K0.2%−33−0.9%ReducedHistory
AMGNAmgen IncStock982$237.4K0.2%−10−1.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,971$236.7K0.2%−132−4.3%ReducedHistory
WRBBerkley W R CorpCOM3,790$236.0K0.2%−38−1.0%ReducedHistory
CVXChevron CorpStock1,404$229.1K0.2%−59−4.0%ReducedHistory
JKHYJack Henry & Associates IncStock1,504$226.7K0.2%−28−1.8%ReducedHistory
iShares Inc464286178US INTL HGH YLD5,278$226.0K0.2%+5,278New–
VRAYViewRay, Inc.COM65,000$224.9K0.2%+65,000NewHistory
iShares Tr46434V4070-5YR HI YL CP5,356$223.2K0.2%+5,356New–
AMLXAmylyx Pharmaceuticals, Inc.COM7,500$220.1K0.2%+7,500NewHistory
AIGAmerican International Group, Inc.Stock4,351$219.1K0.2%−196−4.3%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$208.0K0.1%00.0%UnchangedHistory
EQTEQT CorpStock6,513$207.8K0.1%−304−4.5%ReducedHistory
DINOHF Sinclair CorpCOM4,265$206.3K0.1%−229−5.1%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS35,000$201.9K0.1%+35,000NewHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM11,242$195.4K0.1%−14,758−56.8%ReducedHistory
CFCF Industries Holdings, Inc.COM2,355$170.7K0.1%−113−4.6%ReducedHistory
iShares Tr464289842MSCI PERU GL ETF5,527$168.5K0.1%+5,527New–
iShares Inc464286822MSCI MEXICO ETF2,785$165.8K0.1%+2,785New–
iShares Inc464286640MSCI CHILE ETF5,710$164.3K0.1%+5,710New–
iShares Tr46435G474FALN ANGLS USD6,329$159.9K0.1%+6,329New–
STLDSteel Dynamics IncCOM1,413$159.8K0.1%−70−4.7%ReducedHistory
TECKTeck Resources LtdCL B4,208$153.6K0.1%−212−4.8%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF4,930$149.7K0.1%+4,930New–
iShares Inc464286806MSCI GERMANY ETF5,228$148.8K0.1%+5,228New–
iShares Inc464286707MSCI FRANCE ETF3,907$147.7K0.1%+3,907New–
iShares Inc464286814MSCI NETHERL ETF3,497$147.6K0.1%+3,497New–
iShares Inc464286715MSCI TURKEY ETF4,524$147.6K0.1%+4,524New–
iShares Inc464286764MSCI SPAIN ETF5,205$145.1K0.1%+5,205New–
iShares Inc46434G830MSCI ITALY ETF4,754$144.7K0.1%+4,754New–
iShares Tr46435G334MSCI UK ETF NEW4,420$142.6K0.1%+4,420New–
EOGEOG Resources IncStock1,231$141.1K0.1%−43−3.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,545$137.2K0.1%−83−5.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF2,974$134.8K0.1%+2,974New–
iShares Inc464286202MSCI AUSTRIA ETF6,655$134.7K0.1%+6,655New–
STHOStar HoldingsSHS BEN INT7,744$134.7K0.1%+7,744NewHistory
iShares Inc464286756MSCI SWEDEN ETF3,655$129.9K0.1%+3,655New–
iShares Tr46429B606MSCI POLAND ETF8,240$127.6K0.1%+8,240New–
HIGHartford Insurance Group, Inc.Stock1,793$125.0K0.1%−90−4.8%ReducedHistory
TRVTravelers Companies, Inc.Stock720$123.4K0.1%−34−4.5%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND2,663$120.7K0.1%+2,663New–
LYBLyondellBasell Industries N.V.SHS - A -1,247$117.1K0.1%−64−4.9%ReducedHistory
METMetlife IncStock1,977$114.5K0.1%−85−4.1%ReducedHistory
PFGPrincipal Financial Group IncCOM1,518$112.8K0.1%−76−4.8%ReducedHistory
ANAutonation, Inc.COM835$112.2K0.1%−46−5.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1,291$111.4K0.1%+1,291New–
DOWDow Inc.Stock1,930$105.8K0.1%−50−2.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,879$104.0K0.1%−79−4.0%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM16,500$101.1K0.1%−1,100−6.3%ReducedHistory
HPQHP IncStock3,417$100.3K0.1%−141−4.0%ReducedHistory
PMFPIMCO Municipal Income FundCOM10,000$99.5K0.1%−22,150−68.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,243$99.3K0.1%−121−5.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF914$98.5K0.1%+914New–
CARAvis Budget Group, Inc.COM504$98.2K0.1%−27−5.1%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF3,152$95.9K0.1%+3,152New–
CVSCVS Health CorpStock1,281$95.2K0.1%−56−4.2%ReducedHistory
WLKWestlake CorpCOM801$92.9K0.1%−40−4.8%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM8,100$87.5K0.1%−15,000−64.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM4,758$87.2K0.1%−255−5.1%ReducedHistory
TSNTyson Foods, Inc.Stock1,399$83.0K0.1%−58−4.0%ReducedHistory
SWNSouthwestern Energy CoCOM15,712$78.6K0.1%−845−5.1%ReducedHistory
ARAntero Resources CorpCOM3,324$76.8K0.1%−179−5.1%ReducedHistory
NMCONuveen Municipal Credit Opportunities FundCOM6,550$74.7K0.1%−15,000−69.6%ReducedHistory
OVVOvintiv Inc.COM2,045$73.8K0.1%−101−4.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,198$60.5K<0.1%+1,198New–
MPWRMonolithic Power Systems, Inc.COM120$60.1K<0.1%−6−4.8%ReducedHistory
HESHess CorpStock381$50.4K<0.1%−20−5.0%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT4,820$49.9K<0.1%−10,000−67.5%ReducedHistory

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