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 Tr46429B309 | MSCI INDONIA ETF | 3,951 | $89.0K | 0.1% | +3,951 | New | – |
| FTITechnipFMC plc | COM | 3,311 | $83.1K | 0.1% | −448−11.9% | Reduced | History |
| EQTEQT Corp | Stock | 2,240 | $83.0K | 0.1% | −295−11.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 4,337 | $77.2K | <0.1% | −586−11.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 46 | $75.2K | <0.1% | −7−13.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 242 | $70.3K | <0.1% | −34−12.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 672 | $68.7K | <0.1% | −89−11.7% | Reduced | History |
| KGCKinross Gold Corp | COM | 11,022 | $67.6K | <0.1% | −1,491−11.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 1,191 | $61.6K | <0.1% | −156−11.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68 | $61.4K | <0.1% | −9−11.7% | Reduced | History |
| BWABorgwarner Inc | COM | 1,742 | $60.5K | <0.1% | +1,742 | New | History |
| SNOWSnowflake Inc. | Stock | 371 | $60.0K | <0.1% | −50−11.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 1,084 | $58.3K | <0.1% | −147−11.9% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 250,000 | $57.5K | <0.1% | −50,000−16.7% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,421 | $47.3K | <0.1% | −733−11.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 327 | $45.0K | <0.1% | −44−11.9% | Reduced | History |
| CGONCG Oncology, Inc. | COM | 1,000 | $43.9K | <0.1% | +1,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 467 | $40.8K | <0.1% | −63−11.9% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 120 | $39.1K | <0.1% | −16−11.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 60 | $37.6K | <0.1% | −8−11.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 514 | $35.1K | <0.1% | −69−11.8% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 269 | $34.8K | <0.1% | −36−11.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 271 | $33.5K | <0.1% | −37−12.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 93 | $33.4K | <0.1% | −13−12.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,000 | $30.5K | <0.1% | −135−11.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 150 | $28.9K | <0.1% | −20−11.8% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 353 | $13.6K | <0.1% | −46−11.5% | 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% | – |