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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
RCLRoyal Caribbean Cruises LtdCOM1,474$190.9K0.1%+530+56.1%AddedHistory
AJGArthur J. Gallagher & Co.COM849$190.9K0.1%+849NewHistory
Vanguard Real Estate ETF922908553ETF2,193$193.8K0.1%+2,193New–
ORLYO Reilly Automotive IncStock204$193.8K0.1%−31−13.2%ReducedHistory
MCDMcDonalds CorpStock674$199.8K0.1%−95−12.4%ReducedHistory
CMECME Group Inc.COM967$203.7K0.1%+967NewHistory
ROPRoper Technologies IncStock381$207.7K0.1%+381NewHistory
VVisa Inc.Stock800$208.3K0.1%+800NewHistory
RSGRepublic Services, Inc.COM1,265$208.6K0.1%+1,265NewHistory
BSXBoston Scientific CorpStock3,653$211.2K0.1%−540−12.9%ReducedHistory
CPRTCopart IncCOM4,318$211.6K0.1%+4,318NewHistory
HIGHartford Insurance Group, Inc.Stock2,637$212.0K0.1%+1,141+76.3%AddedHistory
FFord Motor CoStock17,534$213.7K0.1%+8,333+90.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,069$219.9K0.1%+1,069NewHistory
COSTCostco Wholesale CorpStock335$221.1K0.1%+335NewHistory
CBAYCymaBay Therapeutics, Inc.COM10,000$236.2K0.2%−5,000−33.3%ReducedHistory
DPRODraganfly Inc.COM NEW500,000$239.8K0.2%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock3,402$252.7K0.2%+2,196+182.1%AddedHistory
EGEverest Group, Ltd.COM733$259.2K0.2%+446+155.4%AddedHistory
MGMMGM Resorts InternationalStock5,942$265.5K0.2%+1,283+27.5%AddedHistory
URIUnited Rentals, Inc.COM482$276.4K0.2%+482NewHistory
SAFESafehold Inc.COM11,972$280.1K0.2%00.0%UnchangedHistory
LLoews CorpCOM4,444$309.3K0.2%+4,444NewHistory
UALUnited Airlines Holdings, Inc.COM7,758$320.1K0.2%+1,961+33.8%AddedHistory
NARIInari Medical, Inc.Stock5,000$324.6K0.2%+5,000NewHistory
VALNValneva SESPONSORED ADS34,298$352.9K0.2%+13,708+66.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,991$361.7K0.2%+3,779+72.5%AddedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT16,719$362.8K0.2%−1,718−9.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,151$363.3K0.2%−2,107−10.9%Reduced–
iShares Tr464288687PFD AND INCM SEC11,691$364.6K0.2%+2,256+23.9%Added–
PHMPultegroup IncCOM3,553$366.7K0.2%+778+28.0%AddedHistory
iShares Inc464286285JP MRGN EM HI BD10,152$369.0K0.2%−1,544−13.2%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF10,417$370.3K0.2%−1,407−11.9%Reduced–
iShares Tr464288281JPMORGAN USD EMG4,174$371.7K0.2%+771+22.7%Added–
iShares Tr46435G342MORTGE REL ETF15,777$372.2K0.2%−1,069−6.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,358$374.9K0.3%+664+24.6%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,242$378.2K0.3%−592−10.1%Reduced–
VTRSViatris IncStock35,000$379.1K0.3%−12,500−26.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM200,000$424.0K0.3%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM50,000$449.5K0.3%00.0%UnchangedHistory
PCARPaccar IncCOM4,618$450.9K0.3%+2,018+77.6%AddedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1500,000$460.9K0.3%00.0%Unchanged–
NNDMNano Dimension Ltd.SPONSORD ADS NEW200,000$480.0K0.3%00.0%UnchangedHistory
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1500,000$487.5K0.3%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF20,188$491.4K0.3%+20,188New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,545$501.3K0.3%−1,430−13.0%Reduced–
CAHCardinal Health IncStock5,053$509.3K0.3%+218+4.5%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock50,000$514.0K0.3%−10,000−16.7%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,568$535.0K0.4%+4,568New–
IRTCiRhythm Holdings, Inc.COM5,000$535.2K0.4%−2,000−28.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS55,000$617.6K0.4%+20,000+57.1%AddedHistory
NUVBNuvation Bio Inc.COM CL A450,000$679.5K0.5%+40,000+9.8%AddedHistory
PTGXProtagonist Therapeutics, IncCOM30,000$687.9K0.5%−13,500−31.0%ReducedHistory
GILDGilead Sciences, Inc.Stock8,500$688.6K0.5%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM20,000$752.6K0.5%+5,000+33.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM26,000$814.1K0.5%−24,000−48.0%ReducedHistory
AGNCAGNC Investment Corp.REIT84,646$830.4K0.6%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock20,000$866.4K0.6%00.0%UnchangedHistory
ONITOnity Group Inc.COM NEW28,195$867.3K0.6%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD11,340$930.3K0.6%−33,850−74.9%Reduced–
KPTIKaryopharm Therapeutics Inc.COM1,125,000$973.1K0.7%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW600,000$1.05M0.7%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM25,000$1.06M0.7%+25,000NewHistory
SNPSSynopsys IncCOM2,100$1.08M0.7%00.0%UnchangedHistory
RWTRedwood Trust IncCOM146,593$1.09M0.7%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM3,500$1.11M0.7%+2,750+366.7%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS56,000$1.11M0.7%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A40,000$1.12M0.8%+40,000NewHistory
VSTMVerastem, Inc.COM NEW150,000$1.22M0.8%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS30,000$1.22M0.8%+30,000NewHistory
ACTEnact Holdings, Inc.COM42,367$1.22M0.8%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,750$1.27M0.8%00.0%UnchangedHistory
SYMSymbotic Inc.Stock25,000$1.28M0.9%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,500$1.29M0.9%−16,000−60.4%ReducedHistory
GSKGSK plcADR35,000$1.30M0.9%−15,000−30.0%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW208,879$1.33M0.9%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM14,000$1.35M0.9%−2,500−15.2%ReducedHistory
ONCBeOne Medicines Ltd.ADR7,500$1.35M0.9%+7,500NewHistory
DVAXDynavax Technologies CorpCOM NEW100,000$1.40M0.9%−10,000−9.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM21,591$1.41M0.9%−9,699−31.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM20,000$1.43M1.0%−5,500−21.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM20,611$1.45M1.0%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM50,000$1.48M1.0%+50,000NewHistory
MTGMgic Investment CorpCOM79,379$1.53M1.0%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM668,151$1.56M1.0%+668,151NewHistory
IMVTImmunovant, Inc.COM38,000$1.60M1.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM142,725$1.61M1.1%−60,000−29.6%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM137,000$1.68M1.1%+2,000+1.5%AddedHistory
MDTMedtronic plcStock20,500$1.69M1.1%+16,500+412.5%AddedHistory
ADAMAdamas Trust, Inc.COM200,963$1.71M1.2%00.0%UnchangedHistory
DCGODocGo Inc.COM310,000$1.73M1.2%+302,500+4,033.3%AddedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/01,965,000$1.92M1.3%00.0%Unchanged–
RVNCRevance Therapeutics, Inc.COM220,000$1.93M1.3%+30,000+15.8%AddedHistory
FOLDAmicus Therapeutics, Inc.COM140,000$1.99M1.3%+7,500+5.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF5,122$2.10M1.4%+5,122New–
Invesco Nasdaq 100 ETF46138G649ETF12,478$2.10M1.4%+12,478New–
RWT Hldgs Inc749772AD1CONVERTIBLE BOND2,284,000$2.15M1.4%00.0%Unchanged–
AMLXAmylyx Pharmaceuticals, Inc.COM151,000$2.22M1.5%+5,500+3.8%AddedHistory
DXDynex Capital IncCOM181,492$2.27M1.5%00.0%UnchangedHistory
PFEPfizer IncStock80,000$2.30M1.5%+80,000NewHistory

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