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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
216
−18 vs. Q3 2023
Portfolio value
$149.0M
−$27.2M (−15.4%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of AlphaCentric Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHINPhinia Inc.COMMON STOCK399$12.1K<0.1%−49−10.9%ReducedHistory
iShares Inc464286640MSCI CHILE ETF662$18.7K<0.1%+662New–
VTYXVentyx Biosciences, Inc.COM10,000$24.7K<0.1%−2,000−16.7%ReducedHistory
SWAVShockwave Medical, Inc.COM136$25.9K<0.1%−13−8.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM1,135$26.6K<0.1%−114−9.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM305$29.4K<0.1%−31−9.2%ReducedHistory
FTNTFortinet, Inc.Stock583$34.1K<0.1%−58−9.0%ReducedHistory
DASHDoorDash, Inc.Stock371$36.7K<0.1%+371NewHistory
DDOGDatadog, Inc.CL A COM308$37.4K<0.1%+308NewHistory
ZSZscaler, Inc.Stock170$37.7K<0.1%+170NewHistory
NVDANVIDIA CorpStock77$38.1K<0.1%+77NewHistory
TTDTrade Desk, Inc.Stock530$38.1K<0.1%−53−9.1%ReducedHistory
HUBSHubSpot IncCOM68$39.5K<0.1%+68NewHistory
MDBMongoDB, Inc.CL A106$43.3K<0.1%−11−9.4%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM8,125$49.4K<0.1%+8,125NewHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS5,000$49.5K<0.1%+5,000NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM5,000$49.9K<0.1%+5,000NewHistory
EIMEaton Vance Municipal Bond FundCOM5,000$50.6K<0.1%+5,000NewHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK50,000$57.0K<0.1%−150,000−75.0%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF1,848$59.7K<0.1%−1,916−50.9%Reduced–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM5,200$60.5K<0.1%+5,200NewHistory
BLEBlackRock Municipal Income Trust IICOM5,700$60.9K<0.1%+5,700NewHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM5,350$61.0K<0.1%+5,350NewHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF5,500$61.2K<0.1%+5,500NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM5,150$61.3K<0.1%+5,150NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM5,100$62.2K<0.1%+5,100NewHistory
LVSLas Vegas Sands CorpCOM1,347$66.3K<0.1%−128−8.7%ReducedHistory
Schwab US Tips ETF808524870ETF1,319$68.9K<0.1%+1,319New–
WYNNWynn Resorts LtdCOM761$69.3K<0.1%−74−8.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock6,154$70.0K<0.1%+6,154NewHistory
SPDR Series Trust78468R200ST STR RATE ETF2,432$74.4K<0.1%−336−12.1%Reduced–
FCNCAFirst Citizens Bancshares IncCL A53$75.2K0.1%+53NewHistory
GXOGXO Logistics, Inc.Stock1,231$75.3K0.1%+1,231NewHistory
iShares Tr464288646ISHS 1-5YR INVS1,474$75.6K0.1%−215−12.7%Reduced–
THCTenet Healthcare CorpCOM NEW1,001$75.6K0.1%+1,001NewHistory
KGCKinross Gold CorpCOM12,513$75.7K0.1%+12,513NewHistory
FTITechnipFMC plcCOM3,759$75.7K0.1%+3,759NewHistory
VRTVertiv Holdings CoCOM CL A1,581$75.9K0.1%+1,581NewHistory
iShares Tr464288414NATIONAL MUN ETF701$76.0K0.1%+356+103.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF703$77.8K0.1%+703New–
SPDR Series Trust78464A490ST STR FTSE ETF1,855$77.8K0.1%+1,855New–
CPNGCoupang, Inc.CL A4,923$79.7K0.1%−490−9.1%ReducedHistory
SNOWSnowflake Inc.Stock421$83.8K0.1%+167+65.7%AddedHistory
TPRTapestry, Inc.COM2,313$85.1K0.1%−225−8.9%ReducedHistory
HHyatt Hotels CorpCOM CL A672$87.6K0.1%−66−8.9%ReducedHistory
ASXCAsensus Surgical, Inc.COM300,000$95.7K0.1%−200,000−40.0%ReducedHistory
EQTEQT CorpStock2,535$98.0K0.1%−5,785−69.5%ReducedHistory
DVADavita Inc.COM942$98.7K0.1%+942NewHistory
AIZAssurant, Inc.Stock604$101.8K0.1%+604NewHistory
APOApollo Global Management, Inc.COM1,103$102.8K0.1%−104−8.6%ReducedHistory
GMGeneral Motors CoCOM2,872$103.2K0.1%−339−10.6%ReducedHistory
CMCSAComcast CorpStock2,407$105.5K0.1%+2,407NewHistory
JBLJabil IncStock835$106.4K0.1%−83−9.0%ReducedHistory
CHTRCharter Communications, Inc.CL A276$107.3K0.1%+276NewHistory
MCKMcKesson CorpStock233$107.9K0.1%−680−74.5%ReducedHistory
WFCWells Fargo & CompanyStock2,198$108.2K0.1%+2,198NewHistory
SYFSynchrony FinancialCOM2,871$109.6K0.1%+2,871NewHistory
iShares Inc464286764MSCI SPAIN ETF3,625$111.0K0.1%−777−17.7%Reduced–
CECelanese CorpStock717$111.4K0.1%+717NewHistory
CICigna GroupStock373$111.7K0.1%−1,146−75.4%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW3,416$112.9K0.1%−501−12.8%Reduced–
iShares Inc464286202MSCI AUSTRIA ETF5,231$113.0K0.1%−375−6.7%Reduced–
iShares Inc46434G830MSCI ITALY ETF3,355$113.8K0.1%−550−14.1%Reduced–
iShares Inc464286707MSCI FRANCE ETF2,945$115.4K0.1%−67−2.2%Reduced–
PRPermian Resources CorpCLASS A COM8,497$115.6K0.1%+8,497NewHistory
iShares Inc464286806MSCI GERMANY ETF3,894$115.6K0.1%+687+21.4%Added–
STHOStar HoldingsSHS BEN INT7,744$116.0K0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF1,786$117.0K0.1%+173+10.7%Added–
iShares Inc464286814MSCI NETHERL ETF2,623$117.1K0.1%+2,623New–
iShares Inc464286749MSCI SWITZERLAND2,436$117.6K0.1%+495+25.5%Added–
iShares Inc46434G772MSCI TAIWAN ETF2,556$117.7K0.1%−537−17.4%Reduced–
iShares Inc464286756MSCI SWEDEN ETF3,072$121.3K0.1%+3,072New–
Global X FDS37954Y319MSCI GREECE ETF3,328$123.3K0.1%−425−11.3%Reduced–
LENLennar CorpCL A858$127.9K0.1%−100−10.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF3,660$128.0K0.1%−911−19.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD1,340$129.2K0.1%+1,340New–
iShares Tr46429B606MSCI POLAND ETF5,728$129.7K0.1%−1,636−22.2%Reduced–
DKNGDraftKings Inc.Stock3,694$130.2K0.1%+1,979+115.4%AddedHistory
iShares MSCI India ETF46429B598ETF2,705$132.0K0.1%−502−15.7%Reduced–
iShares Inc464286822MSCI MEXICO ETF1,968$133.5K0.1%−319−13.9%Reduced–
HSYHershey CoCOM731$136.3K0.1%−103−12.4%ReducedHistory
MELIMercadolibre IncCOM88$138.3K0.1%+17+23.9%AddedHistory
iShares Tr464289842MSCI PERU GL ETF4,065$139.8K0.1%−338−7.7%Reduced–
HUMHumana IncStock337$154.3K0.1%−37−9.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock11,819$162.4K0.1%−1,323−10.1%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$164.0K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,298$164.0K0.1%−178−12.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,299$166.3K0.1%+3,248+64.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP4,090$172.7K0.1%−584−12.5%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF4,253$173.8K0.1%−547−11.4%Reduced–
iShares Tr46435G474FALN ANGLS USD6,607$174.4K0.1%−1,030−13.5%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,842$174.5K0.1%−261−12.4%Reduced–
iShares Inc464286178US INTL HGH YLD3,976$175.9K0.1%−594−13.0%Reduced–
MDLZMondelez International, Inc.Stock2,542$184.1K0.1%−358−12.3%ReducedHistory
UBERUber Technologies, IncStock3,008$185.2K0.1%−299−9.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,054$186.4K0.1%+3,457+52.4%AddedHistory
JPMJPMorgan Chase & CoStock1,096$186.4K0.1%+1,096NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF4,382$186.6K0.1%+4,382New–
LWLamb Weston Holdings, Inc.Stock1,745$188.6K0.1%−252−12.6%ReducedHistory
MNSTMonster Beverage CorpCOM3,295$189.8K0.1%−488−12.9%ReducedHistory

Sold out since Q3 2023 (81)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NBIXNeurocrine Biosciences IncStock30,000$3.38M1.9%History
HZNPHorizon Therapeutics Public Ltd CoSHS25,500$2.95M1.7%History
TSVT2seventy bio, Inc.COMMON STOCK657,500$2.58M1.5%History
CRNXCrinetics Pharmaceuticals, Inc.COM82,000$2.44M1.4%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,285$2.15M1.2%–
iShares Russell 1000 Value ETF464287598ETF14,193$2.15M1.2%–
UTHRUnited Therapeutics CorpCOM9,000$2.03M1.2%History
INSMINSMED IncCOM PAR $.0180,000$2.02M1.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A110,000$1.91M1.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM132,000$1.68M1.0%History
PHATPhathom Pharmaceuticals, Inc.COM160,000$1.66M0.9%History
Morphosys AG617760202SPONSORED ADS185,000$1.24M0.7%–
VRDNViridian Therapeutics, Inc.COM80,000$1.23M0.7%History
ALKSAlkermes plc.SHS42,500$1.19M0.7%History
Redwood Tr Inc758075AD7NOTE 5.625% 7/11,190,000$1.18M0.7%–
BCYCBicycle Therapeutics PLCSPONSORED ADS58,500$1.18M0.7%History
DAWNDay One Biopharmaceuticals, Inc.Stock95,000$1.17M0.7%History
COLLCollegium Pharmaceutical, IncCOM49,500$1.11M0.6%History
RAREUltragenyx Pharmaceutical Inc.COM30,000$1.07M0.6%History
PETQPetIQ, Inc.COM CL A52,000$1.02M0.6%History
AVAVAeroVironment IncCOM9,000$1.00M0.6%History
PRCTPROCEPT BioRobotics CorpCOM30,000$984.3K0.6%History
ADCTADC Therapeutics SASHS1,068,468$958.4K0.5%History
ARAYAccuray IncCOM350,000$952.0K0.5%History
ALNTAllient IncCOM30,000$927.6K0.5%History
SCPHscPharmaceuticals Inc.COM125,000$890.0K0.5%History
ARQTArcutis Biotherapeutics, Inc.COM165,000$876.1K0.5%History
TERTeradyne, IncStock7,500$753.5K0.4%History
VKTXViking Therapeutics, Inc.COM60,000$664.2K0.4%History
EXELExelixis, Inc.COM30,000$655.5K0.4%History
ZBRAZebra Technologies CorpCL A2,500$591.3K0.3%History
GMEDGlobus Medical IncStock10,000$496.5K0.3%History
PNTPOINT Biopharma Global Inc.COM67,400$449.6K0.3%History
CLDXCelldex Therapeutics, Inc.COM NEW15,000$412.8K0.2%History
AKROAkero Therapeutics, Inc.COM8,000$404.6K0.2%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,000$343.5K0.2%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1315,000$315.8K0.2%–
SPDR Series Trust78464A284ST NUVE HIGH ETF13,000$309.7K0.2%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,000$302.7K0.2%–
MPCMarathon Petroleum CorpStock1,862$281.8K0.2%History
XOMExxonMobil Holdings CorpCOM2,390$281.0K0.2%History
AFLAflac IncStock3,520$270.2K0.2%History
CTRACoterra Energy Inc.Stock9,731$263.2K0.1%History
PGRProgressive CorpStock1,880$261.9K0.1%History
COPConocoPhillipsStock2,162$259.0K0.1%History
VLOValero Energy CorpStock1,724$244.3K0.1%History
PSXPhillips 66Stock1,999$240.2K0.1%History
AMGNAmgen IncStock890$239.2K0.1%History
MROMarathon Oil CorpCOM8,936$239.0K0.1%History
AZOAutoZone IncCOM89$226.1K0.1%History
GLGlobe Life Inc.COM2,074$225.5K0.1%History
JNJJohnson & JohnsonStock1,426$222.1K0.1%History
OXYOccidental Petroleum CorpStock3,141$203.8K0.1%History
JKHYJack Henry & Associates IncStock1,344$203.1K0.1%History
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0200,000$203.0K0.1%–
CVXChevron CorpStock1,195$201.5K0.1%History
GPCGenuine Parts CoStock1,362$196.6K0.1%History
APAAPA CorpStock4,632$190.4K0.1%History
BMYBristol Myers Squibb CoStock3,153$183.0K0.1%History
MOSMosaic CoCOM4,255$151.5K0.1%History
CVECenovus Energy Inc.COM7,003$145.8K0.1%History
FANGDiamondback Energy, Inc.Stock860$133.2K0.1%History
EOGEOG Resources IncStock1,036$131.3K0.1%History
HPEHewlett Packard Enterprise CoCOM7,249$125.9K0.1%History
PXDPioneer Natural Resources CoCOM531$121.9K0.1%History
AIGAmerican International Group, Inc.Stock1,902$115.3K0.1%History
IMOImperial Oil LtdCOM NEW1,671$102.9K0.1%History
CNQCanadian Natural Resources LtdCOM1,586$102.6K0.1%History
CFCF Industries Holdings, Inc.COM1,150$98.6K0.1%History
ADMArcher-Daniels-Midland CoStock1,290$97.3K0.1%History
DINOHF Sinclair CorpCOM1,699$96.7K0.1%History
HCAHCA Healthcare, Inc.COM390$95.9K0.1%History
PFGPrincipal Financial Group IncCOM1,308$94.3K0.1%History
BWABorgwarner IncCOM2,246$90.7K0.1%History
OVVOvintiv Inc.COM1,708$81.3K<0.1%History
ARAntero Resources CorpCOM2,737$69.5K<0.1%History
ANETArista Networks, Inc.COM276$50.8K<0.1%History
HESHess CorpStock315$48.2K<0.1%History
DVNDevon Energy CorpStock697$33.2K<0.1%History
ALBAlbemarle CorpStock165$28.1K<0.1%History
ENPHEnphase Energy, Inc.Stock137$16.5K<0.1%History