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.
- Positions
- 231
- +22 vs. Q1 2023
- Portfolio value
- $180.1M
- +$35.2M (+24.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 1,965,000 | $1.85M | 1.0% | +500,000+34.1% | Added | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 130,000 | $1.86M | 1.0% | +130,000 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $1.93M | 1.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 153,492 | $1.93M | 1.1% | +34,902+29.4% | Added | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 2,205,000 | $1.97M | 1.1% | +890,000+67.7% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 9,000 | $1.99M | 1.1% | +5,500+157.1% | Added | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 2,284,000 | $2.00M | 1.1% | +1,160,000+103.2% | Added | – |
| INSMINSMED Inc | COM PAR $.01 | 95,000 | $2.00M | 1.1% | +10,500+12.4% | Added | History |
| EMBCEmbecta Corp. | Stock | 93,500 | $2.02M | 1.1% | +93,500 | New | History |
| iShares Tr464288588 | MBS ETF | 21,955 | $2.05M | 1.1% | +21,955 | New | – |
| COOPMaverick Merger Sub 2, LLC | COM | 41,290 | $2.09M | 1.2% | −15,500−27.3% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 187,725 | $2.11M | 1.2% | +14,300+8.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,793 | $2.17M | 1.2% | −50,199−65.2% | Reduced | – |
| PCRXPacira BioSciences, Inc. | COM | 56,500 | $2.26M | 1.3% | +20,500+56.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,000 | $2.28M | 1.3% | +52,000+185.7% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 108,000 | $2.33M | 1.3% | +100,500+1,340.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,005 | $2.37M | 1.3% | +15,005 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,211 | $2.42M | 1.3% | +31,211 | New | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,500 | $2.62M | 1.5% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 40,000 | $2.70M | 1.5% | −10,000−20.0% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 292,500 | $2.79M | 1.5% | +102,500+53.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 295,000 | $2.97M | 1.6% | +80,000+37.2% | Added | History |
| EFCEllington Financial Inc. | COM | 239,271 | $3.30M | 1.8% | +39,100+19.5% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 282,500 | $3.44M | 1.9% | +166,000+142.5% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 36,500 | $3.44M | 1.9% | +21,000+135.5% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 912,500 | $3.90M | 2.2% | +558,000+157.4% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 570,000 | $4.01M | 2.2% | +150,500+35.9% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 99,000 | $4.03M | 2.2% | +7,000+7.6% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 118,000 | $4.15M | 2.3% | +50,500+74.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 491,699 | $4.60M | 2.6% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40,750 | $5.05M | 2.8% | +33,750+482.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,749 | $2.81M | 1.9% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,262 | $2.81M | 1.9% | – |
| INVAInnoviva, Inc. | COM | 184,000 | $2.07M | 1.4% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,400 | $1.63M | 1.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 81,000 | $1.18M | 0.8% | – |
| NVAXNovavax Inc | COM NEW | 150,000 | $1.04M | 0.7% | History |
| DCGODocGo Inc. | COM | 120,000 | $1.04M | 0.7% | History |
| INMDInMode Ltd. | SHS | 27,000 | $862.9K | 0.6% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 32,500 | $790.4K | 0.5% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $746.4K | 0.5% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 239,500 | $610.7K | 0.4% | History |
| SNYSanofi | SPONSORED ADR | 10,000 | $544.2K | 0.4% | History |
| NUVLNuvalent, Inc. | COM | 17,897 | $466.9K | 0.3% | History |
| KSCPKnightscope, Inc. | CLASS A COM | 500,000 | $445.4K | 0.3% | History |
| TVTXTravere Therapeutics, Inc. | COM | 19,640 | $441.7K | 0.3% | History |
| GISGeneral Mills Inc | Stock | 3,495 | $298.7K | 0.2% | History |
| NUENucor Corp | COM | 1,851 | $285.9K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,469 | $267.8K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,679 | $267.6K | 0.2% | History |
| CORCencora, Inc. | Stock | 1,652 | $264.5K | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 1,933 | $261.4K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 520 | $245.7K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,892 | $241.4K | 0.2% | History |
| KKellanova | Stock | 3,546 | $237.4K | 0.2% | History |
| WRBBerkley W R Corp | COM | 3,790 | $236.0K | 0.2% | History |
| VRAYViewRay, Inc. | COM | 65,000 | $224.9K | 0.2% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 35,000 | $201.9K | 0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 11,242 | $195.4K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,413 | $159.8K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 4,208 | $153.6K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,545 | $137.2K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 720 | $123.4K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,247 | $117.1K | 0.1% | History |
| METMetlife Inc | Stock | 1,977 | $114.5K | 0.1% | History |
| ANAutonation, Inc. | COM | 835 | $112.2K | 0.1% | History |
| DOWDow Inc. | Stock | 1,930 | $105.8K | 0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 16,500 | $101.1K | 0.1% | History |
| HPQHP Inc | Stock | 3,417 | $100.3K | 0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $99.5K | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 504 | $98.2K | 0.1% | History |
| CVSCVS Health Corp | Stock | 1,281 | $95.2K | 0.1% | History |
| WLKWestlake Corp | COM | 801 | $92.9K | 0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 8,100 | $87.5K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 4,758 | $87.2K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 1,399 | $83.0K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 15,712 | $78.6K | 0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 6,550 | $74.7K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 120 | $60.1K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 4,820 | $49.9K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 5,000 | $41.5K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 901 | $39.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 474 | $34.4K | <0.1% | History |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | 30,000 | $29.9K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 323 | $23.7K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 289 | $7.79K | <0.1% | – |