AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 228
- +12 vs. Q4 2023
- Portfolio value
- $165.8M
- +$16.8M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286285 | JP MRGN EM HI BD | 9,669 | $362.2K | 0.2% | −483−4.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,036 | $361.9K | 0.2% | −138−3.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,075 | $356.9K | 0.2% | −616−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,875 | $356.9K | 0.2% | −276−1.6% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,828 | $326.9K | 0.2% | −930−12.0% | Reduced | History |
| LLoews Corp | COM | 4,013 | $314.2K | 0.2% | −431−9.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 425 | $306.5K | 0.2% | −57−11.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,220 | $304.8K | 0.2% | +1,880+140.3% | Added | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $278.5K | 0.2% | −100,000−50.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,995 | $276.9K | 0.2% | −407−12.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 645 | $256.4K | 0.2% | −88−12.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,500 | $256.4K | 0.2% | −5,000−58.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,231 | $247.0K | 0.1% | −711−12.0% | Reduced | History |
| SAFESafehold Inc. | COM | 11,972 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,953 | $240.5K | 0.1% | +2,346+35.5% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,331 | $240.2K | 0.1% | −306−11.6% | Reduced | History |
| iShares Inc464286178 | US INTL HGH YLD | 5,415 | $239.1K | 0.1% | +1,439+36.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,511 | $239.0K | 0.1% | +669+36.3% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,802 | $238.5K | 0.1% | +1,549+36.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,605 | $238.5K | 0.1% | +1,515+37.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 313 | $229.3K | 0.1% | −22−6.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,337 | $228.6K | 0.1% | −316−8.7% | Reduced | History |
| CPRTCopart Inc | COM | 3,945 | $228.5K | 0.1% | −373−8.6% | Reduced | History |
| AZOAutoZone Inc | COM | 72 | $226.9K | 0.1% | +72 | New | History |
| RSGRepublic Services, Inc. | COM | 1,159 | $221.9K | 0.1% | −106−8.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 654 | $218.1K | 0.1% | +654 | New | History |
| FFord Motor Co | Stock | 15,834 | $210.3K | 0.1% | −1,700−9.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 186 | $210.0K | 0.1% | −18−8.8% | Reduced | History |
| VVisa Inc. | Stock | 732 | $204.3K | 0.1% | −68−8.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,649 | $203.9K | 0.1% | −359−11.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 980 | $200.8K | 0.1% | −89−8.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 349 | $195.7K | 0.1% | −32−8.4% | Reduced | History |
| CMECME Group Inc. | COM | 905 | $194.8K | 0.1% | −62−6.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 777 | $194.3K | 0.1% | −72−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 969 | $194.1K | 0.1% | −127−11.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,049 | $192.7K | 0.1% | +1,049 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,430 | $186.7K | 0.1% | +48+1.1% | Added | – |
| IMTXImmatics N.V. | SHS | 17,500 | $183.9K | 0.1% | +17,500 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,299 | $180.6K | 0.1% | −175−11.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,083 | $180.1K | 0.1% | −110−5.0% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 3,010 | $178.4K | 0.1% | −285−8.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 619 | $174.5K | 0.1% | −55−8.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,600 | $170.4K | 0.1% | −145−8.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,335 | $163.4K | 0.1% | −207−8.1% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 10,404 | $159.7K | 0.1% | −1,415−12.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,310 | $153.0K | 0.1% | −989−11.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,196 | $150.5K | 0.1% | −102−7.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,254 | $147.8K | 0.1% | −440−11.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,856 | $144.7K | 0.1% | −1,198−11.9% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 3,521 | $137.9K | 0.1% | −544−13.4% | Reduced | – |
| PRPermian Resources Corp | CLASS A COM | 7,485 | $132.2K | 0.1% | −1,012−11.9% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,897 | $131.5K | 0.1% | −71−3.6% | Reduced | – |
| HSYHershey Co | COM | 672 | $130.7K | 0.1% | −59−8.1% | Reduced | History |
| LENLennar Corp | CL A | 757 | $130.2K | 0.1% | −101−11.8% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,671 | $130.0K | 0.1% | +115+4.5% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,930 | $129.5K | 0.1% | +144+8.1% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,309 | $125.2K | 0.1% | −419−7.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 2,419 | $124.8K | 0.1% | −286−10.6% | Reduced | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,507 | $124.5K | 0.1% | +4,507 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 5,695 | $124.1K | 0.1% | +5,695 | New | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,085 | $123.4K | 0.1% | −243−7.3% | Reduced | – |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,749 | $121.5K | 0.1% | +89+2.4% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,759 | $120.9K | 0.1% | +134+3.7% | Added | – |
| CICigna Group | Stock | 328 | $119.1K | 0.1% | −45−12.1% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,301 | $118.6K | 0.1% | +1,453+78.6% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,087 | $116.4K | 0.1% | −268−8.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 77 | $116.4K | 0.1% | −11−12.5% | Reduced | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 5,328 | $115.7K | 0.1% | +97+1.9% | Added | – |
| GMGeneral Motors Co | COM | 2,534 | $114.9K | 0.1% | −338−11.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,359 | $114.9K | 0.1% | −57−1.7% | Reduced | – |
| DVADavita Inc. | COM | 828 | $114.3K | 0.1% | −114−12.1% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,304 | $114.0K | 0.1% | −319−12.2% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,590 | $114.0K | 0.1% | −304−7.8% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,393 | $113.8K | 0.1% | −188−11.9% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,736 | $113.3K | 0.1% | −209−7.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,946 | $112.8K | 0.1% | −252−11.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,350 | $111.9K | 0.1% | −86−3.5% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,782 | $111.2K | 0.1% | −290−9.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 205 | $110.1K | 0.1% | −28−12.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 975 | $109.6K | 0.1% | −128−11.6% | Reduced | History |
| SYFSynchrony Financial | COM | 2,541 | $109.6K | 0.1% | −330−11.5% | Reduced | History |
| CECelanese Corp | Stock | 633 | $108.8K | 0.1% | −84−11.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,830 | $105.4K | 0.1% | +1,830 | New | History |
| ANETArista Networks, Inc. | COM | 363 | $105.3K | 0.1% | +363 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 6,000 | $105.1K | 0.1% | +6,000 | New | History |
| HUMHumana Inc | Stock | 297 | $103.0K | 0.1% | −40−11.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 533 | $100.3K | 0.1% | −71−11.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 920 | $100.2K | 0.1% | +217+30.9% | Added | – |
| STHOStar Holdings | SHS BEN INT | 7,744 | $100.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 1,912 | $99.7K | 0.1% | +593+45.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,939 | $99.4K | 0.1% | +465+31.5% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,481 | $99.2K | 0.1% | +626+33.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,213 | $99.1K | 0.1% | +781+32.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 917 | $98.7K | 0.1% | +216+30.8% | Added | – |
| JBLJabil Inc | Stock | 736 | $98.6K | 0.1% | −99−11.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,035 | $96.6K | 0.1% | −278−12.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 592 | $94.5K | 0.1% | −80−11.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 882 | $92.7K | 0.1% | −119−11.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,130 | $92.3K | 0.1% | −277−11.5% | Reduced | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 127,500 | $3.78M | 2.5% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,000 | $3.13M | 2.1% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 267,500 | $2.86M | 1.9% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 245,000 | $2.80M | 1.9% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 151,000 | $2.22M | 1.5% | History |
| VSTMVerastem, Inc. | COM NEW | 150,000 | $1.22M | 0.8% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 3,500 | $1.11M | 0.7% | History |
| MBLYMobileye Global Inc. | Stock | 20,000 | $866.4K | 0.6% | History |
| OMCLOmnicell, Inc. | COM | 20,000 | $752.6K | 0.5% | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,000 | $535.2K | 0.4% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 50,000 | $514.0K | 0.3% | History |
| VTRSViatris Inc | Stock | 35,000 | $379.1K | 0.3% | History |
| DPRODraganfly Inc. | COM NEW | 500,000 | $239.8K | 0.2% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 10,000 | $236.2K | 0.2% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,100 | $62.2K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 5,150 | $61.3K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 5,500 | $61.2K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 5,350 | $61.0K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 5,700 | $60.9K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 5,200 | $60.5K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 50,000 | $57.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 5,000 | $50.6K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 5,000 | $49.9K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 5,000 | $49.5K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 8,125 | $49.4K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 662 | $18.7K | <0.1% | – |