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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
231
+22 vs. Q1 2023
Portfolio value
$180.1M
+$35.2M (+24.3%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of AlphaCentric Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENPHEnphase Energy, Inc.Stock160$26.8K<0.1%−6−3.6%ReducedHistory
DVNDevon Energy CorpStock804$38.9K<0.1%−16−2.0%ReducedHistory
ALBAlbemarle CorpStock193$43.1K<0.1%−7−3.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM393$45.0K<0.1%+393NewHistory
SWAVShockwave Medical, Inc.COM175$49.9K<0.1%+175NewHistory
HESHess CorpStock368$50.0K<0.1%−13−3.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM1,461$51.6K<0.1%+1,461NewHistory
ANETArista Networks, Inc.COM323$52.3K<0.1%+323NewHistory
SNOWSnowflake Inc.Stock298$52.4K<0.1%+298NewHistory
TTDTrade Desk, Inc.Stock683$52.7K<0.1%+683NewHistory
DKNGDraftKings Inc.Stock2,008$53.4K<0.1%+2,008NewHistory
MDBMongoDB, Inc.CL A137$56.3K<0.1%+137NewHistory
FTNTFortinet, Inc.Stock750$56.7K<0.1%+750NewHistory
ARAntero Resources CorpCOM3,203$73.8K<0.1%−121−3.6%ReducedHistory
OVVOvintiv Inc.COM1,984$75.5K<0.1%−61−3.0%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF1,848$77.2K<0.1%+1,848New–
iShares Inc464286715MSCI TURKEY ETF2,843$80.3K<0.1%−1,681−37.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS1,665$83.5K<0.1%+467+39.0%Added–
iShares Tr464288414NATIONAL MUN ETF787$84.0K<0.1%−127−13.9%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF2,741$84.1K<0.1%−411−13.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF779$84.2K<0.1%+779New–
CFCF Industries Holdings, Inc.COM1,268$88.0K<0.1%−1,087−46.2%ReducedHistory
DINOHF Sinclair CorpCOM1,974$88.1K<0.1%−2,291−53.7%ReducedHistory
MELIMercadolibre IncCOM83$98.3K0.1%+83NewHistory
HHyatt Hotels CorpCOM CL A863$98.9K0.1%+863NewHistory
IMOImperial Oil LtdCOM NEW1,943$99.4K0.1%−3,211−62.3%ReducedHistory
LVSLas Vegas Sands CorpCOM1,720$99.8K0.1%+1,720NewHistory
WYNNWynn Resorts LtdCOM974$102.9K0.1%+974NewHistory
CNQCanadian Natural Resources LtdCOM1,834$103.2K0.1%−45−2.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,412$105.7K0.1%+1,412NewHistory
ADMArcher-Daniels-Midland CoStock1,420$107.3K0.1%−1,551−52.2%ReducedHistory
APOApollo Global Management, Inc.COM1,406$108.0K0.1%+1,406NewHistory
EGEverest Group, Ltd.COM317$108.4K0.1%+317NewHistory
PFGPrincipal Financial Group IncCOM1,448$109.8K0.1%−70−4.6%ReducedHistory
CPNGCoupang, Inc.CL A6,336$110.2K0.1%+6,336NewHistory
STHOStar HoldingsSHS BEN INT7,744$113.6K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,105$114.6K0.1%+1,105NewHistory
JBLJabil IncStock1,073$115.8K0.1%+1,073NewHistory
HIGHartford Insurance Group, Inc.Stock1,647$118.6K0.1%−146−8.1%ReducedHistory
TPRTapestry, Inc.COM2,791$119.5K0.1%+2,791NewHistory
AIGAmerican International Group, Inc.Stock2,092$120.4K0.1%−2,259−51.9%ReducedHistory
BWABorgwarner IncCOM2,480$121.3K0.1%+2,480NewHistory
PXDPioneer Natural Resources CoCOM588$121.8K0.1%−659−52.8%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND2,678$123.8K0.1%+15+0.6%Added–
FANGDiamondback Energy, Inc.Stock947$124.4K0.1%−1,797−65.5%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW3,884$125.6K0.1%−536−12.1%Reduced–
iShares Inc464286806MSCI GERMANY ETF4,428$126.5K0.1%−800−15.3%Reduced–
iShares Inc464286756MSCI SWEDEN ETF3,608$127.8K0.1%−47−1.3%Reduced–
iShares Inc464286202MSCI AUSTRIA ETF6,305$128.0K0.1%−350−5.3%Reduced–
iShares Inc464286814MSCI NETHERL ETF2,959$128.1K0.1%−538−15.4%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,912$128.7K0.1%+5,912NewHistory
iShares Inc464286707MSCI FRANCE ETF3,348$129.0K0.1%−559−14.3%Reduced–
HCAHCA Healthcare, Inc.COM431$130.8K0.1%+431NewHistory
iShares Inc464286764MSCI SPAIN ETF4,585$132.5K0.1%−620−11.9%Reduced–
iShares Inc46434G830MSCI ITALY ETF4,174$132.9K0.1%−580−12.2%Reduced–
HPEHewlett Packard Enterprise CoCOM7,969$133.9K0.1%−8,349−51.2%ReducedHistory
GMGeneral Motors CoCOM3,546$136.7K0.1%+3,546NewHistory
iShares Tr46429B309MSCI INDONIA ETF5,961$137.4K0.1%+5,961New–
EOGEOG Resources IncStock1,205$137.9K0.1%−26−2.1%ReducedHistory
CVECenovus Energy Inc.COM8,147$138.3K0.1%−8,111−49.9%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF2,220$140.7K0.1%+2,220New–
iShares Inc46434G772MSCI TAIWAN ETF3,017$141.9K0.1%+43+1.4%Added–
iShares Inc464286640MSCI CHILE ETF4,932$143.9K0.1%−778−13.6%Reduced–
iShares Inc464286822MSCI MEXICO ETF2,329$144.8K0.1%−456−16.4%Reduced–
iShares Tr464289842MSCI PERU GL ETF4,736$145.2K0.1%−791−14.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99997,722$145.4K0.1%+7,722NewHistory
iShares MSCI India ETF46429B598ETF3,342$146.0K0.1%+3,342New–
EQRXEQRx, Inc.COM80,000$148.8K0.1%+80,000NewHistory
Global X FDS37954Y319MSCI GREECE ETF4,099$152.2K0.1%−831−16.9%Reduced–
FFord Motor CoStock10,078$152.5K0.1%+10,078NewHistory
iShares Inc464286400MSCI BRAZIL ETF4,836$156.8K0.1%+4,836New–
iShares Tr46429B606MSCI POLAND ETF8,208$157.4K0.1%−32−0.4%Reduced–
CBAYCymaBay Therapeutics, Inc.COM15,000$164.3K0.1%+15,000NewHistory
UBERUber Technologies, IncStock3,871$167.1K0.1%+3,871NewHistory
MOSMosaic CoCOM4,825$168.9K0.1%−2,201−31.3%ReducedHistory
APAAPA CorpStock5,219$178.3K0.1%−5,843−52.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,697$180.0K0.1%+1,697New–
HUMHumana IncStock425$190.0K0.1%+425NewHistory
iShares Tr46434V4070-5YR HI YL CP4,691$194.4K0.1%−665−12.4%Reduced–
iShares Inc464286178US INTL HGH YLD4,585$194.7K0.1%−693−13.1%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,117$194.8K0.1%+2,117New–
iShares Tr46435G474FALN ANGLS USD7,711$195.6K0.1%+1,382+21.8%Added–
Flexshares Tr33939L662HIG YLD VL ETF4,838$195.6K0.1%+4,838New–
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0200,000$196.0K0.1%+200,000New–
AMGNAmgen IncStock918$203.8K0.1%−64−6.5%ReducedHistory
BMYBristol Myers Squibb CoStock3,248$207.7K0.1%−231−6.6%ReducedHistory
OXYOccidental Petroleum CorpStock3,555$209.0K0.1%−2,108−37.2%ReducedHistory
CVXChevron CorpStock1,343$211.3K0.1%−61−4.3%ReducedHistory
PSXPhillips 66Stock2,246$214.2K0.1%−1,447−39.2%ReducedHistory
HSYHershey CoCOM862$215.2K0.1%−266−23.6%ReducedHistory
MDLZMondelez International, Inc.Stock2,999$218.7K0.1%+2,999NewHistory
SJMJ M SMUCKER CoStock1,524$225.0K0.1%+1,524NewHistory
MNSTMonster Beverage CorpCOM3,932$225.9K0.1%+3,932NewHistory
VLOValero Energy CorpStock1,940$227.6K0.1%−1,943−50.0%ReducedHistory
AZOAutoZone IncCOM93$231.9K0.1%+93NewHistory
MGMMGM Resorts InternationalStock5,290$232.3K0.1%+5,290NewHistory
ORLYO Reilly Automotive IncStock244$233.1K0.1%+244NewHistory
MROMarathon Oil CorpCOM10,154$233.7K0.1%−477−4.5%ReducedHistory
JKHYJack Henry & Associates IncStock1,397$233.8K0.1%−107−7.1%ReducedHistory
BSXBoston Scientific CorpStock4,359$235.8K0.1%+4,359NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AlphaCentric Advisors LLC in Q2 2023
SecurityClassPutsCalls
URIUnited Rentals, Inc.COM–$152.3K

Sold out since Q1 2023 (55)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco QQQ Trust Series I46090E103ETF8,749$2.81M1.9%–
Invesco Nasdaq 100 ETF46138G649ETF21,262$2.81M1.9%–
INVAInnoviva, Inc.COM184,000$2.07M1.4%History
BIOBio-Rad Laboratories, Inc.CL A3,400$1.63M1.1%History
Amryt Pharma PLC03217L106SPONSORED ADS81,000$1.18M0.8%–
NVAXNovavax IncCOM NEW150,000$1.04M0.7%History
DCGODocGo Inc.COM120,000$1.04M0.7%History
INMDInMode Ltd.SHS27,000$862.9K0.6%History
Taro Pharmaceutical Inds LtdM8737E108SHS32,500$790.4K0.5%–
BTAIQBioXcel Therapeutics, Inc.COM40,000$746.4K0.5%History
SLGCSomaLogic, Inc.CLASS A COM239,500$610.7K0.4%History
SNYSanofiSPONSORED ADR10,000$544.2K0.4%History
NUVLNuvalent, Inc.COM17,897$466.9K0.3%History
KSCPKnightscope, Inc.CLASS A COM500,000$445.4K0.3%History
TVTXTravere Therapeutics, Inc.COM19,640$441.7K0.3%History
GISGeneral Mills IncStock3,495$298.7K0.2%History
NUENucor CorpCOM1,851$285.9K0.2%History
PEPPepsiCo IncStock1,469$267.8K0.2%History
ABBVAbbVie Inc.Stock1,679$267.6K0.2%History
CORCencora, Inc.Stock1,652$264.5K0.2%History
RSGRepublic Services, Inc.COM1,933$261.4K0.2%History
UNHUnitedHealth Group IncStock520$245.7K0.2%History
KOCoca Cola CoStock3,892$241.4K0.2%History
KKellanovaStock3,546$237.4K0.2%History
WRBBerkley W R CorpCOM3,790$236.0K0.2%History
VRAYViewRay, Inc.COM65,000$224.9K0.2%History
NNOXNano-X Imaging Ltd.ORD SHS35,000$201.9K0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM11,242$195.4K0.1%History
STLDSteel Dynamics IncCOM1,413$159.8K0.1%History
TECKTeck Resources LtdCL B4,208$153.6K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,545$137.2K0.1%History
TRVTravelers Companies, Inc.Stock720$123.4K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -1,247$117.1K0.1%History
METMetlife IncStock1,977$114.5K0.1%History
ANAutonation, Inc.COM835$112.2K0.1%History
DOWDow Inc.Stock1,930$105.8K0.1%History
PMMFranklin Managed Municipal Income TrustCOM16,500$101.1K0.1%History
HPQHP IncStock3,417$100.3K0.1%History
PMFPIMCO Municipal Income FundCOM10,000$99.5K0.1%History
CARAvis Budget Group, Inc.COM504$98.2K0.1%History
CVSCVS Health CorpStock1,281$95.2K0.1%History
WLKWestlake CorpCOM801$92.9K0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM8,100$87.5K0.1%History
CLFCleveland-Cliffs Inc.COM4,758$87.2K0.1%History
TSNTyson Foods, Inc.Stock1,399$83.0K0.1%History
SWNSouthwestern Energy CoCOM15,712$78.6K0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM6,550$74.7K0.1%History
MPWRMonolithic Power Systems, Inc.COM120$60.1K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT4,820$49.9K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM5,000$41.5K<0.1%History
MRVLMarvell Technology, Inc.COM901$39.0K<0.1%History
DDOGDatadog, Inc.CL A COM474$34.4K<0.1%History
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/130,000$29.9K<0.1%–
iShares Inc464286624MSCI THAILND ETF323$23.7K<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF289$7.79K<0.1%–