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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
GLGlobe Life Inc.COM2,151$235.8K0.1%−168−7.2%ReducedHistory
MCDMcDonalds CorpStock796$237.5K0.1%+796NewHistory
LWLamb Weston Holdings, Inc.Stock2,071$238.1K0.1%+2,071NewHistory
GPCGenuine Parts CoStock1,415$239.5K0.1%−95−6.3%ReducedHistory
JNJJohnson & JohnsonStock1,471$243.5K0.1%−106−6.7%ReducedHistory
PHMPultegroup IncCOM3,142$244.1K0.1%+3,142NewHistory
MPCMarathon Petroleum CorpStock2,102$245.1K0.1%−2,507−54.4%ReducedHistory
PCARPaccar IncCOM2,942$246.1K0.1%+2,942NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF9,900$247.6K0.1%−100−1.0%Reduced–
ASXCAsensus Surgical, Inc.COM500,000$252.5K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,442$253.0K0.1%−1,669−40.6%ReducedHistory
AFLAflac IncStock3,638$253.9K0.1%−267−6.8%ReducedHistory
PGRProgressive CorpStock1,953$258.5K0.1%−155−7.4%ReducedHistory
AALAmerican Airlines Group Inc.Stock14,911$267.5K0.1%+14,911NewHistory
MBOTMicrobot Medical Inc.COM NEW100,000$272.0K0.2%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock11,020$278.8K0.2%−5,708−34.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,901$280.5K0.2%+5,901NewHistory
SAFESafehold Inc.COM11,972$284.1K0.2%−10.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,704$290.0K0.2%−1,531−36.2%ReducedHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1315,000$313.8K0.2%00.0%Unchanged–
RBOTVicarious Surgical Inc.COM CL A175,000$320.3K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock4,000$352.4K0.2%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM6,645$364.6K0.2%+4,402+196.3%AddedHistory
DHIHorton D R IncCOM3,000$365.1K0.2%00.0%UnchangedHistory
EQTEQT CorpStock9,328$383.7K0.2%+2,815+43.2%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,782$405.2K0.2%+3,285+38.7%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,486$410.0K0.2%−2,580−11.7%Reduced–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT18,538$410.1K0.2%+4,885+35.8%Added–
iShares Tr464288281JPMORGAN USD EMG4,756$411.6K0.2%+3,465+268.4%Added–
MCKMcKesson CorpStock965$412.4K0.2%+234+32.0%AddedHistory
iShares Inc464286285JP MRGN EM HI BD11,864$416.8K0.2%−1,314−10.0%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,014$420.7K0.2%+6,014New–
CICigna GroupStock1,631$457.7K0.3%+380+30.4%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM50,000$484.0K0.3%−27,500−35.5%ReducedHistory
CAHCardinal Health IncStock5,217$493.4K0.3%+5,217NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,680$497.0K0.3%+4,840+100.0%Added–
CLDXCelldex Therapeutics, Inc.COM NEW15,000$508.9K0.3%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF23,064$520.1K0.3%+23,064New–
ELSEquity Lifestyle Properties IncCOM8,111$542.5K0.3%+8,111NewHistory
QUREuniQure N.V.SHS47,500$544.4K0.3%+47,500NewHistory
VTRSViatris IncStock55,000$548.9K0.3%+55,000NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN11,389$587.0K0.3%−2,523−18.1%Reduced–
NUVBNuvation Bio Inc.COM CL A345,000$621.0K0.3%00.0%UnchangedHistory
EXELExelixis, Inc.COM33,000$630.6K0.4%00.0%UnchangedHistory
PNTPOINT Biopharma Global Inc.COM70,000$634.2K0.4%+70,000NewHistory
DPRODraganfly Inc.COM NEW500,000$640.0K0.4%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW104,821$641.5K0.4%+104,821NewHistory
GILDGilead Sciences, Inc.Stock8,500$655.1K0.4%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW585,000$696.1K0.4%+85,000+17.0%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW250,000$722.5K0.4%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK200,000$728.0K0.4%+200,000NewHistory
LENLennar CorpCL A5,925$742.5K0.4%+1,058+21.7%AddedHistory
NLYAnnaly Capital Management IncREIT37,500$750.4K0.4%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD6,920$797.6K0.4%+2,225+47.4%Added–
ITOSiTeos Therapeutics, Inc.COM63,000$834.1K0.5%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW550,000$841.5K0.5%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM35,500$844.5K0.5%00.0%UnchangedHistory
ONITOnity Group Inc.COM NEW28,195$845.0K0.5%−7,423−20.8%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM47,000$846.9K0.5%+47,000NewHistory
ARGXArgenx SESPONSORED ADR2,250$876.9K0.5%+2,250NewHistory
WELLWelltower Inc.REIT11,059$894.6K0.5%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM200,000$910.0K0.5%+200,000NewHistory
RWTRedwood Trust IncCOM146,593$933.8K0.5%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock25,000$960.5K0.5%00.0%UnchangedHistory
AVAVAeroVironment IncCOM10,000$1.02M0.6%−5,000−33.3%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM49,500$1.06M0.6%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM42,367$1.06M0.6%+17,000+67.0%AddedHistory
SYMSymbotic Inc.Stock25,000$1.07M0.6%+25,000NewHistory
SNPSSynopsys IncCOM2,500$1.09M0.6%00.0%UnchangedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM77,500$1.09M0.6%+5,000+6.9%AddedHistory
ALKSAlkermes plc.SHS35,000$1.10M0.6%−10,000−22.2%ReducedHistory
OMCLOmnicell, Inc.COM15,000$1.11M0.6%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW150,000$1.12M0.6%+150,000NewHistory
Redwood Tr Inc758075AD7NOTE 5.625% 7/11,190,000$1.14M0.6%+700,000+142.9%Added–
VRNAVerona Pharma plcSPONSORED ADS55,000$1.16M0.6%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50,000$1.20M0.7%00.0%UnchangedHistory
ALNTAllient IncCOM30,000$1.20M0.7%−5,000−14.3%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM135,000$1.22M0.7%+135,000NewHistory
AGNCAGNC Investment Corp.REIT124,646$1.26M0.7%+31,900+34.4%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock110,000$1.31M0.7%+110,000NewHistory
RAREUltragenyx Pharmaceutical Inc.COM28,500$1.31M0.7%00.0%UnchangedHistory
ARAYAccuray IncCOM350,000$1.35M0.8%00.0%UnchangedHistory
Morphosys AG617760202SPONSORED ADS185,000$1.38M0.8%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW110,000$1.42M0.8%+2,500+2.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM16,500$1.43M0.8%+11,000+200.0%AddedHistory
PETQPetIQ, Inc.COM CL A95,000$1.44M0.8%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM39,000$1.44M0.8%−500−1.3%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM810,000$1.45M0.8%+570,000+237.5%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A110,000$1.55M0.9%+27,500+33.3%AddedHistory
URGNUroGen Pharma Ltd.COM152,500$1.58M0.9%+152,500NewHistory
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.61M0.9%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM132,500$1.66M0.9%+132,500NewHistory
ADCTADC Therapeutics SASHS778,000$1.67M0.9%+18,000+2.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A157,500$1.68M0.9%+157,500NewHistory
ISRGIntuitive Surgical IncCOM NEW5,000$1.71M0.9%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM50,000$1.77M1.0%00.0%UnchangedHistory
GSKGSK plcADR50,000$1.78M1.0%−30,000−37.5%ReducedHistory
MTGMgic Investment CorpCOM113,900$1.80M1.0%+60,000+111.3%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK180,000$1.82M1.0%−122,500−40.5%ReducedHistory
ADAMAdamas Trust, Inc.COM185,963$1.84M1.0%+13,884+8.1%AddedHistory

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%–