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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
SOUNSoundhound AI, Inc.CLASS A COM200,000$402.0K0.2%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD11,696$398.1K0.2%−168−1.4%Reduced–
MCKMcKesson CorpStock913$397.0K0.2%−52−5.4%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,834$395.5K0.2%−180−3.0%Reduced–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT18,437$393.4K0.2%−101−0.5%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,824$389.0K0.2%+42+0.4%Added–
AUPHAurinia Pharmaceuticals Inc.COM50,000$388.5K0.2%00.0%UnchangedHistory
DPRODraganfly Inc.COM NEW500,000$384.5K0.2%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF16,846$376.3K0.2%+16,846New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,000$343.5K0.2%−2,680−27.7%Reduced–
EQTEQT CorpStock8,320$337.6K0.2%−1,008−10.8%ReducedHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1315,000$315.8K0.2%00.0%Unchanged–
MDTMedtronic plcStock4,000$313.4K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF13,000$309.7K0.2%+3,100+31.3%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,000$302.7K0.2%+6,000New–
iShares Tr464288687PFD AND INCM SEC9,435$284.5K0.2%+9,435New–
MPCMarathon Petroleum CorpStock1,862$281.8K0.2%−240−11.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,390$281.0K0.2%−314−11.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,403$280.8K0.2%−1,353−28.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,694$278.3K0.2%+997+58.8%Added–
AFLAflac IncStock3,520$270.2K0.2%−118−3.2%ReducedHistory
CTRACoterra Energy Inc.Stock9,731$263.2K0.1%−1,289−11.7%ReducedHistory
PGRProgressive CorpStock1,880$261.9K0.1%−73−3.7%ReducedHistory
COPConocoPhillipsStock2,162$259.0K0.1%−280−11.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,797$245.2K0.1%−848−12.8%ReducedHistory
VLOValero Energy CorpStock1,724$244.3K0.1%−216−11.1%ReducedHistory
VALNValneva SESPONSORED ADS20,590$243.0K0.1%+20,590NewHistory
PSXPhillips 66Stock1,999$240.2K0.1%−247−11.0%ReducedHistory
AMGNAmgen IncStock890$239.2K0.1%−28−3.1%ReducedHistory
MROMarathon Oil CorpCOM8,936$239.0K0.1%−1,218−12.0%ReducedHistory
AZOAutoZone IncCOM89$226.1K0.1%−4−4.3%ReducedHistory
GLGlobe Life Inc.COM2,074$225.5K0.1%−77−3.6%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM15,000$223.7K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,426$222.1K0.1%−45−3.1%ReducedHistory
BSXBoston Scientific CorpStock4,193$221.4K0.1%−166−3.8%ReducedHistory
PCARPaccar IncCOM2,600$221.1K0.1%−342−11.6%ReducedHistory
ORLYO Reilly Automotive IncStock235$213.6K0.1%−9−3.7%ReducedHistory
SAFESafehold Inc.COM11,972$213.1K0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM2,775$205.5K0.1%−367−11.7%ReducedHistory
OXYOccidental Petroleum CorpStock3,141$203.8K0.1%−414−11.6%ReducedHistory
JKHYJack Henry & Associates IncStock1,344$203.1K0.1%−53−3.8%ReducedHistory
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0200,000$203.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock769$202.6K0.1%−27−3.4%ReducedHistory
CVXChevron CorpStock1,195$201.5K0.1%−148−11.0%ReducedHistory
MDLZMondelez International, Inc.Stock2,900$201.3K0.1%−99−3.3%ReducedHistory
MNSTMonster Beverage CorpCOM3,783$200.3K0.1%−149−3.8%ReducedHistory
GPCGenuine Parts CoStock1,362$196.6K0.1%−53−3.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,212$192.8K0.1%−689−11.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP4,674$191.8K0.1%−17−0.4%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF4,800$190.8K0.1%−38−0.8%Reduced–
APAAPA CorpStock4,632$190.4K0.1%−587−11.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,103$190.1K0.1%−14−0.7%Reduced–
iShares Inc464286178US INTL HGH YLD4,570$189.7K0.1%−15−0.3%Reduced–
iShares Tr46435G474FALN ANGLS USD7,637$189.4K0.1%−74−1.0%Reduced–
LWLamb Weston Holdings, Inc.Stock1,997$184.6K0.1%−74−3.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,153$183.0K0.1%−95−2.9%ReducedHistory
HUMHumana IncStock374$182.0K0.1%−51−12.0%ReducedHistory
SJMJ M SMUCKER CoStock1,476$181.4K0.1%−48−3.1%ReducedHistory
MGMMGM Resorts InternationalStock4,659$171.3K0.1%−631−11.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock13,142$168.3K0.1%−1,769−11.9%ReducedHistory
HSYHershey CoCOM834$166.9K0.1%−28−3.2%ReducedHistory
UBERUber Technologies, IncStock3,307$152.1K0.1%−564−14.6%ReducedHistory
MOSMosaic CoCOM4,255$151.5K0.1%−570−11.8%ReducedHistory
CVECenovus Energy Inc.COM7,003$145.8K0.1%−1,144−14.0%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF3,764$145.1K0.1%+921+32.4%Added–
iShares MSCI India ETF46429B598ETF3,207$141.8K0.1%−135−4.0%Reduced–
iShares Inc464286400MSCI BRAZIL ETF4,571$140.2K0.1%−265−5.5%Reduced–
MBOTMicrobot Medical Inc.COM NEW100,000$139.0K0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF3,093$137.8K0.1%+76+2.5%Added–
ASXCAsensus Surgical, Inc.COM500,000$135.0K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock860$133.2K0.1%−87−9.2%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF2,287$133.2K0.1%−42−1.8%Reduced–
iShares Tr464289842MSCI PERU GL ETF4,403$132.9K0.1%−333−7.0%Reduced–
EOGEOG Resources IncStock1,036$131.3K0.1%−169−14.0%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM750$126.8K0.1%+750NewHistory
iShares Tr46429B606MSCI POLAND ETF7,364$126.0K0.1%−844−10.3%Reduced–
HPEHewlett Packard Enterprise CoCOM7,249$125.9K0.1%−720−9.0%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF3,753$124.7K0.1%−346−8.4%Reduced–
iShares Tr46435G334MSCI UK ETF NEW3,917$123.9K0.1%+33+0.8%Added–
PXDPioneer Natural Resources CoCOM531$121.9K0.1%−57−9.7%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF4,402$121.1K0.1%−183−4.0%Reduced–
iShares Inc46434G830MSCI ITALY ETF3,905$118.8K0.1%−269−6.4%Reduced–
JBLJabil IncStock918$116.5K0.1%−155−14.4%ReducedHistory
AIGAmerican International Group, Inc.Stock1,902$115.3K0.1%−190−9.1%ReducedHistory
FFord Motor CoStock9,201$114.3K0.1%−877−8.7%ReducedHistory
iShares Inc464286202MSCI AUSTRIA ETF5,606$110.2K0.1%−699−11.1%Reduced–
APOApollo Global Management, Inc.COM1,207$108.3K0.1%−199−14.2%ReducedHistory
LENLennar CorpCL A958$107.5K0.1%−4,967−83.8%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF3,012$107.2K0.1%−336−10.0%Reduced–
EGEverest Group, Ltd.COM287$106.7K0.1%−30−9.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,496$106.1K0.1%−151−9.2%ReducedHistory
GMGeneral Motors CoCOM3,211$105.9K0.1%−335−9.4%ReducedHistory
IMOImperial Oil LtdCOM NEW1,671$102.9K0.1%−272−14.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,586$102.6K0.1%−248−13.5%ReducedHistory
CFCF Industries Holdings, Inc.COM1,150$98.6K0.1%−118−9.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,290$97.3K0.1%−130−9.2%ReducedHistory
STHOStar HoldingsSHS BEN INT7,744$97.0K0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM1,699$96.7K0.1%−275−13.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock1,206$96.1K0.1%−206−14.6%ReducedHistory
HCAHCA Healthcare, Inc.COM390$95.9K0.1%−41−9.5%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%–