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.
- Positions
- 234
- +3 vs. Q2 2023
- Portfolio value
- $176.2M
- −$3.88M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 1,613 | $95.1K | 0.1% | −607−27.3% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 1,308 | $94.3K | 0.1% | −140−9.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,413 | $92.0K | 0.1% | −923−14.6% | Reduced | History |
| BWABorgwarner Inc | COM | 2,246 | $90.7K | 0.1% | −234−9.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,597 | $90.5K | 0.1% | −1,125−14.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 71 | $90.0K | 0.1% | −12−14.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 944 | $87.0K | <0.1% | −161−14.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,768 | $85.0K | <0.1% | +27+1.0% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,941 | $84.6K | <0.1% | −737−27.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,689 | $84.2K | <0.1% | +24+1.4% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,207 | $84.0K | <0.1% | −1,221−27.6% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,051 | $83.2K | <0.1% | −861−14.6% | Reduced | History |
| OVVOvintiv Inc. | COM | 1,708 | $81.3K | <0.1% | −276−13.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 738 | $78.3K | <0.1% | −125−14.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 835 | $77.2K | <0.1% | −139−14.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,538 | $73.0K | <0.1% | −253−9.1% | Reduced | History |
| ARAntero Resources Corp | COM | 2,737 | $69.5K | <0.1% | −466−14.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,475 | $67.6K | <0.1% | −245−14.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 276 | $50.8K | <0.1% | −47−14.6% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 1,715 | $50.5K | <0.1% | −293−14.6% | Reduced | History |
| HESHess Corp | Stock | 315 | $48.2K | <0.1% | −53−14.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 583 | $45.6K | <0.1% | −100−14.6% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 336 | $40.7K | <0.1% | −57−14.5% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 117 | $40.5K | <0.1% | −20−14.6% | Reduced | History |
| DCGODocGo Inc. | COM | 7,500 | $40.0K | <0.1% | +7,500 | New | History |
| SNOWSnowflake Inc. | Stock | 254 | $38.8K | <0.1% | −44−14.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 641 | $37.6K | <0.1% | −109−14.5% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,249 | $37.0K | <0.1% | −212−14.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 345 | $35.4K | <0.1% | −442−56.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 697 | $33.2K | <0.1% | −107−13.3% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 149 | $29.7K | <0.1% | −26−14.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 165 | $28.1K | <0.1% | −28−14.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 137 | $16.5K | <0.1% | −23−14.4% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 448 | $12.0K | <0.1% | +448 | New | 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 | – | $137.8K |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AHCOAdaptHealth Corp. | COMMON STOCK | 282,500 | $3.44M | 1.9% | History |
| ELANElanco Animal Health Inc | COM | 295,000 | $2.97M | 1.6% | History |
| CNCCentene Corp | Stock | 40,000 | $2.70M | 1.5% | History |
| iShares Tr464288588 | MBS ETF | 21,955 | $2.05M | 1.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $1.93M | 1.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 39,000 | $1.44M | 0.8% | History |
| WELLWelltower Inc. | REIT | 11,059 | $894.6K | 0.5% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 63,000 | $834.1K | 0.5% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,920 | $797.6K | 0.4% | – |
| NLYAnnaly Capital Management Inc | REIT | 37,500 | $750.4K | 0.4% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 585,000 | $696.1K | 0.4% | History |
| iShares Inc464286103 | MSCI AUST ETF | 23,064 | $520.1K | 0.3% | – |
| DHIHorton D R Inc | COM | 3,000 | $365.1K | 0.2% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 175,000 | $320.3K | 0.2% | History |
| EQRXEQRx, Inc. | COM | 80,000 | $148.8K | 0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 4,932 | $143.9K | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,961 | $137.4K | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,959 | $128.1K | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 3,608 | $127.8K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 779 | $84.2K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,848 | $77.2K | <0.1% | – |