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 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 1,420 | $107.3K | 0.1% | −1,551−52.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,412 | $105.7K | 0.1% | +1,412 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 1,834 | $103.2K | 0.1% | −45−2.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 974 | $102.9K | 0.1% | +974 | New | History |
| LVSLas Vegas Sands Corp | COM | 1,720 | $99.8K | 0.1% | +1,720 | New | History |
| IMOImperial Oil Ltd | COM NEW | 1,943 | $99.4K | 0.1% | −3,211−62.3% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 863 | $98.9K | 0.1% | +863 | New | History |
| MELIMercadolibre Inc | COM | 83 | $98.3K | 0.1% | +83 | New | History |
| DINOHF Sinclair Corp | COM | 1,974 | $88.1K | <0.1% | −2,291−53.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,268 | $88.0K | <0.1% | −1,087−46.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 779 | $84.2K | <0.1% | +779 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,741 | $84.1K | <0.1% | −411−13.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 787 | $84.0K | <0.1% | −127−13.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,665 | $83.5K | <0.1% | +467+39.0% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,843 | $80.3K | <0.1% | −1,681−37.2% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,848 | $77.2K | <0.1% | +1,848 | New | – |
| OVVOvintiv Inc. | COM | 1,984 | $75.5K | <0.1% | −61−3.0% | Reduced | History |
| ARAntero Resources Corp | COM | 3,203 | $73.8K | <0.1% | −121−3.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 750 | $56.7K | <0.1% | +750 | New | History |
| MDBMongoDB, Inc. | CL A | 137 | $56.3K | <0.1% | +137 | New | History |
| DKNGDraftKings Inc. | Stock | 2,008 | $53.4K | <0.1% | +2,008 | New | History |
| TTDTrade Desk, Inc. | Stock | 683 | $52.7K | <0.1% | +683 | New | History |
| SNOWSnowflake Inc. | Stock | 298 | $52.4K | <0.1% | +298 | New | History |
| ANETArista Networks, Inc. | COM | 323 | $52.3K | <0.1% | +323 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,461 | $51.6K | <0.1% | +1,461 | New | History |
| HESHess Corp | Stock | 368 | $50.0K | <0.1% | −13−3.4% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 175 | $49.9K | <0.1% | +175 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 393 | $45.0K | <0.1% | +393 | New | History |
| ALBAlbemarle Corp | Stock | 193 | $43.1K | <0.1% | −7−3.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 804 | $38.9K | <0.1% | −16−2.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 160 | $26.8K | <0.1% | −6−3.6% | Reduced | 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% | – |