Skip to main content
Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
234
+3 vs. Q2 2023
Portfolio value
$176.2M
−$3.88M (−2.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of AlphaCentric Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHINPhinia Inc.COMMON STOCK448$12.0K<0.1%+448NewHistory
ENPHEnphase Energy, Inc.Stock137$16.5K<0.1%−23−14.4%ReducedHistory
ALBAlbemarle CorpStock165$28.1K<0.1%−28−14.5%ReducedHistory
SWAVShockwave Medical, Inc.COM149$29.7K<0.1%−26−14.9%ReducedHistory
DVNDevon Energy CorpStock697$33.2K<0.1%−107−13.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF345$35.4K<0.1%−442−56.2%Reduced–
CFLTConfluent, Inc.CLASS A COM1,249$37.0K<0.1%−212−14.5%ReducedHistory
FTNTFortinet, Inc.Stock641$37.6K<0.1%−109−14.5%ReducedHistory
SNOWSnowflake Inc.Stock254$38.8K<0.1%−44−14.8%ReducedHistory
DCGODocGo Inc.COM7,500$40.0K<0.1%+7,500NewHistory
MDBMongoDB, Inc.CL A117$40.5K<0.1%−20−14.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM336$40.7K<0.1%−57−14.5%ReducedHistory
TTDTrade Desk, Inc.Stock583$45.6K<0.1%−100−14.6%ReducedHistory
HESHess CorpStock315$48.2K<0.1%−53−14.4%ReducedHistory
DKNGDraftKings Inc.Stock1,715$50.5K<0.1%−293−14.6%ReducedHistory
ANETArista Networks, Inc.COM276$50.8K<0.1%−47−14.6%ReducedHistory
LVSLas Vegas Sands CorpCOM1,475$67.6K<0.1%−245−14.2%ReducedHistory
ARAntero Resources CorpCOM2,737$69.5K<0.1%−466−14.5%ReducedHistory
TPRTapestry, Inc.COM2,538$73.0K<0.1%−253−9.1%ReducedHistory
WYNNWynn Resorts LtdCOM835$77.2K<0.1%−139−14.3%ReducedHistory
HHyatt Hotels CorpCOM CL A738$78.3K<0.1%−125−14.5%ReducedHistory
OVVOvintiv Inc.COM1,708$81.3K<0.1%−276−13.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,051$83.2K<0.1%−861−14.6%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF3,207$84.0K<0.1%−1,221−27.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS1,689$84.2K<0.1%+24+1.4%Added–
iShares Inc464286749MSCI SWITZERLAND1,941$84.6K<0.1%−737−27.5%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF2,768$85.0K<0.1%+27+1.0%Added–
RCLRoyal Caribbean Cruises LtdCOM944$87.0K<0.1%−161−14.6%ReducedHistory
MELIMercadolibre IncCOM71$90.0K0.1%−12−14.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,597$90.5K0.1%−1,125−14.6%ReducedHistory
BWABorgwarner IncCOM2,246$90.7K0.1%−234−9.4%ReducedHistory
CPNGCoupang, Inc.CL A5,413$92.0K0.1%−923−14.6%ReducedHistory
PFGPrincipal Financial Group IncCOM1,308$94.3K0.1%−140−9.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF1,613$95.1K0.1%−607−27.3%Reduced–
HCAHCA Healthcare, Inc.COM390$95.9K0.1%−41−9.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,206$96.1K0.1%−206−14.6%ReducedHistory
DINOHF Sinclair CorpCOM1,699$96.7K0.1%−275−13.9%ReducedHistory
STHOStar HoldingsSHS BEN INT7,744$97.0K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,290$97.3K0.1%−130−9.2%ReducedHistory
CFCF Industries Holdings, Inc.COM1,150$98.6K0.1%−118−9.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,586$102.6K0.1%−248−13.5%ReducedHistory
IMOImperial Oil LtdCOM NEW1,671$102.9K0.1%−272−14.0%ReducedHistory
GMGeneral Motors CoCOM3,211$105.9K0.1%−335−9.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,496$106.1K0.1%−151−9.2%ReducedHistory
EGEverest Group, Ltd.COM287$106.7K0.1%−30−9.5%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF3,012$107.2K0.1%−336−10.0%Reduced–
LENLennar CorpCL A958$107.5K0.1%−4,967−83.8%ReducedHistory
APOApollo Global Management, Inc.COM1,207$108.3K0.1%−199−14.2%ReducedHistory
iShares Inc464286202MSCI AUSTRIA ETF5,606$110.2K0.1%−699−11.1%Reduced–
FFord Motor CoStock9,201$114.3K0.1%−877−8.7%ReducedHistory
AIGAmerican International Group, Inc.Stock1,902$115.3K0.1%−190−9.1%ReducedHistory
JBLJabil IncStock918$116.5K0.1%−155−14.4%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF3,905$118.8K0.1%−269−6.4%Reduced–
iShares Inc464286764MSCI SPAIN ETF4,402$121.1K0.1%−183−4.0%Reduced–
PXDPioneer Natural Resources CoCOM531$121.9K0.1%−57−9.7%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW3,917$123.9K0.1%+33+0.8%Added–
Global X FDS37954Y319MSCI GREECE ETF3,753$124.7K0.1%−346−8.4%Reduced–
HPEHewlett Packard Enterprise CoCOM7,249$125.9K0.1%−720−9.0%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF7,364$126.0K0.1%−844−10.3%Reduced–
KRTXKaruna Therapeutics, Inc.COM750$126.8K0.1%+750NewHistory
EOGEOG Resources IncStock1,036$131.3K0.1%−169−14.0%ReducedHistory
iShares Tr464289842MSCI PERU GL ETF4,403$132.9K0.1%−333−7.0%Reduced–
iShares Inc464286822MSCI MEXICO ETF2,287$133.2K0.1%−42−1.8%Reduced–
FANGDiamondback Energy, Inc.Stock860$133.2K0.1%−87−9.2%ReducedHistory
ASXCAsensus Surgical, Inc.COM500,000$135.0K0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF3,093$137.8K0.1%+76+2.5%Added–
MBOTMicrobot Medical Inc.COM NEW100,000$139.0K0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF4,571$140.2K0.1%−265−5.5%Reduced–
iShares MSCI India ETF46429B598ETF3,207$141.8K0.1%−135−4.0%Reduced–
iShares Inc464286715MSCI TURKEY ETF3,764$145.1K0.1%+921+32.4%Added–
CVECenovus Energy Inc.COM7,003$145.8K0.1%−1,144−14.0%ReducedHistory
MOSMosaic CoCOM4,255$151.5K0.1%−570−11.8%ReducedHistory
UBERUber Technologies, IncStock3,307$152.1K0.1%−564−14.6%ReducedHistory
HSYHershey CoCOM834$166.9K0.1%−28−3.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock13,142$168.3K0.1%−1,769−11.9%ReducedHistory
MGMMGM Resorts InternationalStock4,659$171.3K0.1%−631−11.9%ReducedHistory
SJMJ M SMUCKER CoStock1,476$181.4K0.1%−48−3.1%ReducedHistory
HUMHumana IncStock374$182.0K0.1%−51−12.0%ReducedHistory
BMYBristol Myers Squibb CoStock3,153$183.0K0.1%−95−2.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,997$184.6K0.1%−74−3.6%ReducedHistory
iShares Tr46435G474FALN ANGLS USD7,637$189.4K0.1%−74−1.0%Reduced–
iShares Inc464286178US INTL HGH YLD4,570$189.7K0.1%−15−0.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,103$190.1K0.1%−14−0.7%Reduced–
APAAPA CorpStock4,632$190.4K0.1%−587−11.2%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF4,800$190.8K0.1%−38−0.8%Reduced–
iShares Tr46434V4070-5YR HI YL CP4,674$191.8K0.1%−17−0.4%Reduced–
DALDelta Air Lines, Inc.COM NEW5,212$192.8K0.1%−689−11.7%ReducedHistory
GPCGenuine Parts CoStock1,362$196.6K0.1%−53−3.7%ReducedHistory
MNSTMonster Beverage CorpCOM3,783$200.3K0.1%−149−3.8%ReducedHistory
MDLZMondelez International, Inc.Stock2,900$201.3K0.1%−99−3.3%ReducedHistory
CVXChevron CorpStock1,195$201.5K0.1%−148−11.0%ReducedHistory
MCDMcDonalds CorpStock769$202.6K0.1%−27−3.4%ReducedHistory
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0200,000$203.0K0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock1,344$203.1K0.1%−53−3.8%ReducedHistory
OXYOccidental Petroleum CorpStock3,141$203.8K0.1%−414−11.6%ReducedHistory
PHMPultegroup IncCOM2,775$205.5K0.1%−367−11.7%ReducedHistory
SAFESafehold Inc.COM11,972$213.1K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock235$213.6K0.1%−9−3.7%ReducedHistory
PCARPaccar IncCOM2,600$221.1K0.1%−342−11.6%ReducedHistory
BSXBoston Scientific CorpStock4,193$221.4K0.1%−166−3.8%ReducedHistory

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 Q3 2023
SecurityClassPutsCalls
URIUnited Rentals, Inc.COM–$137.8K

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AHCOAdaptHealth Corp.COMMON STOCK282,500$3.44M1.9%History
ELANElanco Animal Health IncCOM295,000$2.97M1.6%History
CNCCentene CorpStock40,000$2.70M1.5%History
iShares Tr464288588MBS ETF21,955$2.05M1.1%–
LNTHLantheus Holdings, Inc.Stock23,000$1.93M1.1%History
FLGTFulgent Genetics, Inc.COM39,000$1.44M0.8%History
WELLWelltower Inc.REIT11,059$894.6K0.5%History
ITOSiTeos Therapeutics, Inc.COM63,000$834.1K0.5%History
iShares Tr4642886613 7 YR TREAS BD6,920$797.6K0.4%–
NLYAnnaly Capital Management IncREIT37,500$750.4K0.4%History
AMRNAmarin Corp PLCSPONS ADR NEW585,000$696.1K0.4%History
iShares Inc464286103MSCI AUST ETF23,064$520.1K0.3%–
DHIHorton D R IncCOM3,000$365.1K0.2%History
RBOTVicarious Surgical Inc.COM CL A175,000$320.3K0.2%History
EQRXEQRx, Inc.COM80,000$148.8K0.1%History
iShares Inc464286640MSCI CHILE ETF4,932$143.9K0.1%–
iShares Tr46429B309MSCI INDONIA ETF5,961$137.4K0.1%–
iShares Inc464286814MSCI NETHERL ETF2,959$128.1K0.1%–
iShares Inc464286756MSCI SWEDEN ETF3,608$127.8K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF779$84.2K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF1,848$77.2K<0.1%–