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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
217
−11 vs. Q1 2024
Portfolio value
$135.8M
−$30.0M (−18.1%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of AlphaCentric Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G342MORTGE REL ETF14,181$314.3K0.2%−1,773−11.1%Reduced–
SYFSynchrony FinancialCOM6,435$303.7K0.2%+3,894+153.2%AddedHistory
PCARPaccar IncCOM2,857$294.1K0.2%−1,289−31.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,402$262.9K0.2%−1,426−20.9%ReducedHistory
EGEverest Group, Ltd.COM659$251.1K0.2%+14+2.2%AddedHistory
PRPermian Resources CorpCLASS A COM15,168$245.0K0.2%+7,683+102.6%AddedHistory
GILDGilead Sciences, Inc.Stock3,500$240.1K0.2%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP5,599$236.3K0.2%−6−0.1%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF5,843$236.1K0.2%+41+0.7%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,504$236.1K0.2%−7−0.3%Reduced–
iShares Inc464286178US INTL HGH YLD5,370$234.7K0.2%−45−0.8%Reduced–
iShares Tr46435G474FALN ANGLS USD8,936$234.0K0.2%−17−0.2%Reduced–
IMTXImmatics N.V.SHS20,000$232.4K0.2%+2,500+14.3%AddedHistory
SAFESafehold Inc.COM11,972$230.9K0.2%00.0%UnchangedHistory
KGCKinross Gold CorpCOM26,828$223.2K0.2%+15,806+143.4%AddedHistory
CPRTCopart IncCOM3,966$214.8K0.2%+21+0.5%AddedHistory
AJGArthur J. Gallagher & Co.COM783$203.0K0.1%+6+0.8%AddedHistory
DVADavita Inc.COM1,451$201.1K0.1%+623+75.2%AddedHistory
ROPRoper Technologies IncStock351$197.8K0.1%+2+0.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock990$195.0K0.1%+10+1.0%AddedHistory
THCTenet Healthcare CorpCOM NEW1,466$195.0K0.1%+584+66.2%AddedHistory
VVisa Inc.Stock737$193.4K0.1%+5+0.7%AddedHistory
PHMPultegroup IncCOM1,733$190.8K0.1%−1,399−44.7%ReducedHistory
APHAmphenol CorpCL A2,832$190.8K0.1%+2,832NewHistory
CTASCintas CorpStock271$189.8K0.1%+271NewHistory
TJXTJX Companies IncStock1,722$189.6K0.1%+1,722NewHistory
MCKMcKesson CorpStock315$184.0K0.1%+110+53.7%AddedHistory
BROBrown & Brown, Inc.Stock2,049$183.2K0.1%+2,049NewHistory
TMUST-Mobile US, Inc.Stock1,029$181.3K0.1%+1,029NewHistory
CMECME Group Inc.COM918$180.5K0.1%+13+1.4%AddedHistory
CBOECboe Global Markets, Inc.COM1,057$179.8K0.1%+8+0.8%AddedHistory
CIMChimera Investment CorpCOM SHS14,023$179.5K0.1%+14,023NewHistory
AIZAssurant, Inc.Stock1,054$175.2K0.1%+521+97.7%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF4,225$171.4K0.1%−205−4.6%Reduced–
FTITechnipFMC plcCOM6,522$170.6K0.1%+3,211+97.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,057$168.5K0.1%−242−18.6%ReducedHistory
VRDNViridian Therapeutics, Inc.COM12,500$162.6K0.1%+6,500+108.3%AddedHistory
Vanguard Real Estate ETF922908553ETF1,915$160.4K0.1%−168−8.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99998,378$156.8K0.1%−478−5.4%ReducedHistory
DKNGDraftKings Inc.Stock3,938$150.3K0.1%+684+21.0%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF2,431$131.7K0.1%−240−9.0%Reduced–
iShares Inc464286780MSCI STH AFR ETF3,014$130.6K0.1%+3,014New–
iShares MSCI India ETF46429B598ETF2,308$128.7K0.1%−111−4.6%Reduced–
VRTVertiv Holdings CoCOM CL A1,409$122.0K0.1%+16+1.1%AddedHistory
iShares Inc464286715MSCI TURKEY ETF2,894$121.6K0.1%−407−12.3%Reduced–
iShares Inc46434G814MSCI MLY ETF NEW5,326$119.6K0.1%−369−6.5%Reduced–
iShares Tr464287184CHINA LG-CAP ETF4,594$119.4K0.1%+4,594New–
iShares Tr46429B606MSCI POLAND ETF4,859$119.2K0.1%−450−8.5%Reduced–
Global X FDS37954Y319MSCI GREECE ETF2,972$118.2K0.1%−113−3.7%Reduced–
iShares Inc464286772MSCI STH KOR ETF1,780$117.6K0.1%−150−7.8%Reduced–
URIUnited Rentals, Inc.COM174$112.5K0.1%−251−59.1%ReducedHistory
iShares Tr464289842MSCI PERU GL ETF2,790$112.2K0.1%−731−20.8%Reduced–
WFCWells Fargo & CompanyStock1,883$111.8K0.1%−63−3.2%ReducedHistory
HCAHCA Healthcare, Inc.COM333$107.0K0.1%−321−49.1%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF2,124$106.7K0.1%−180−7.8%Reduced–
iShares Inc464286749MSCI SWITZERLAND2,212$106.6K0.1%−138−5.9%Reduced–
BNYBank of New York Mellon CorpStock1,773$106.2K0.1%−57−3.1%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW2,994$104.4K0.1%−365−10.9%Reduced–
iShares Inc464286756MSCI SWEDEN ETF2,594$104.4K0.1%−188−6.8%Reduced–
iShares Inc464286806MSCI GERMANY ETF3,392$103.9K0.1%−198−5.5%Reduced–
TRGPTarga Resources Corp.COM794$102.3K0.1%+794NewHistory
MBOTMicrobot Medical Inc.COM NEW100,000$102.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock8,085$101.4K0.1%−7,749−48.9%ReducedHistory
iShares Inc464286202MSCI AUSTRIA ETF4,632$101.2K0.1%−696−13.1%Reduced–
iShares Inc464286764MSCI SPAIN ETF3,231$100.9K0.1%−528−14.0%Reduced–
iShares Inc46434G830MSCI ITALY ETF2,801$100.4K0.1%−286−9.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF928$98.9K0.1%+11+1.2%Added–
Schwab US Tips ETF808524870ETF1,896$98.6K0.1%−16−0.8%Reduced–
iShares Inc464286707MSCI FRANCE ETF2,608$98.5K0.1%−128−4.7%Reduced–
FANGDiamondback Energy, Inc.Stock492$98.5K0.1%+492NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF919$98.4K0.1%−1−0.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS1,920$98.4K0.1%−19−1.0%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF3,185$98.3K0.1%−28−0.9%Reduced–
GMGeneral Motors CoCOM2,050$95.2K0.1%−484−19.1%ReducedHistory
METMetlife IncStock1,338$93.9K0.1%+1,338NewHistory
STHOStar HoldingsSHS BEN INT7,744$93.4K0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B499$92.3K0.1%+499NewHistory
WRBBerkley W R CorpCOM1,168$91.8K0.1%+1,168NewHistory
AIGAmerican International Group, Inc.Stock1,233$91.5K0.1%+1,233NewHistory
LENLennar CorpCL A608$91.1K0.1%−149−19.7%ReducedHistory
CBChubb LtdStock351$89.5K0.1%+351NewHistory
APPAppLovin CorpCOM CL A1,006$83.7K0.1%+1,006NewHistory
CECelanese CorpStock611$82.4K0.1%−22−3.5%ReducedHistory
BURLBurlington Stores, Inc.COM339$81.4K0.1%+339NewHistory
CMCSAComcast CorpStock2,064$80.8K0.1%−66−3.1%ReducedHistory
PRUPrudential Financial IncStock681$79.8K0.1%+681NewHistory
RGAReinsurance Group of America IncCOM NEW387$79.4K0.1%+387NewHistory
FCNCAFirst Citizens Bancshares IncCL A47$79.1K0.1%+1+2.2%AddedHistory
FIXComfort Systems USA IncCOM258$78.5K0.1%+258NewHistory
PGRProgressive CorpStock373$77.5K0.1%+373NewHistory
ALLAllstate CorpStock482$77.0K0.1%+482NewHistory
EMEEMCOR Group, Inc.Stock208$75.9K0.1%+208NewHistory
KKRKKR & Co. Inc.COM706$74.3K0.1%+706NewHistory
CHTRCharter Communications, Inc.CL A233$69.7K0.1%−9−3.7%ReducedHistory
MGMMGM Resorts InternationalStock1,560$69.3K0.1%−3,671−70.2%ReducedHistory
CAHCardinal Health IncStock675$66.4K<0.1%−3,871−85.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,304$62.1K<0.1%−4,006−54.8%ReducedHistory
GXOGXO Logistics, Inc.Stock1,097$55.4K<0.1%+13+1.2%AddedHistory
ANETArista Networks, Inc.COM143$50.1K<0.1%−220−60.6%ReducedHistory
AVGOBroadcom Inc.Stock27$43.3K<0.1%+27NewHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
URGNUroGen Pharma Ltd.COM143,898$2.16M1.3%History
CORTCorcept Therapeutics IncCOM85,000$2.14M1.3%History
CATXPerspective Therapeutics, Inc.COM1,756,756$2.09M1.3%History
DCPHDeciphera Pharmaceuticals, Inc.COM60,000$943.8K0.6%History
LUNRIntuitive Machines, Inc.CLASS A COM150,000$937.5K0.6%History
RRXRegal Rexnord CorpCOM5,000$900.5K0.5%History
ALNTAllient IncCOM25,000$892.0K0.5%History
GMEDGlobus Medical IncStock12,500$670.5K0.4%History
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1500,000$497.5K0.3%–
iShares Tr464288588MBS ETF5,000$462.1K0.3%–
COOPMaverick Merger Sub 2, LLCCOM4,931$384.4K0.2%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW100,000$278.5K0.2%History
BSXBoston Scientific CorpStock3,337$228.6K0.1%History
AZOAutoZone IncCOM72$226.9K0.1%History
ORLYO Reilly Automotive IncStock186$210.0K0.1%History
UBERUber Technologies, IncStock2,649$203.9K0.1%History
MNSTMonster Beverage CorpCOM3,010$178.4K0.1%History
MCDMcDonalds CorpStock619$174.5K0.1%History
LWLamb Weston Holdings, Inc.Stock1,600$170.4K0.1%History
MDLZMondelez International, Inc.Stock2,335$163.4K0.1%History
AALAmerican Airlines Group Inc.Stock10,404$159.7K0.1%History
SJMJ M SMUCKER CoStock1,196$150.5K0.1%History
iShares Inc464286822MSCI MEXICO ETF1,897$131.5K0.1%–
HSYHershey CoCOM672$130.7K0.1%History
iShares Tr46429B408MSCI PHILIPS ETF4,507$124.5K0.1%–
iShares Inc464286400MSCI BRAZIL ETF3,749$121.5K0.1%–
CICigna GroupStock328$119.1K0.1%History
APOApollo Global Management, Inc.COM975$109.6K0.1%History
HUMHumana IncStock297$103.0K0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF2,481$99.2K0.1%–
JBLJabil IncStock736$98.6K0.1%History
TPRTapestry, Inc.COM2,035$96.6K0.1%History
HHyatt Hotels CorpCOM CL A592$94.5K0.1%History
iShares Tr46429B309MSCI INDONIA ETF3,951$89.0K0.1%–
EQTEQT CorpStock2,240$83.0K0.1%History
CPNGCoupang, Inc.CL A4,337$77.2K<0.1%History
WYNNWynn Resorts LtdCOM672$68.7K<0.1%History
LVSLas Vegas Sands CorpCOM1,191$61.6K<0.1%History
BWABorgwarner IncCOM1,742$60.5K<0.1%History
ASXCAsensus Surgical, Inc.COM250,000$57.5K<0.1%History
TTDTrade Desk, Inc.Stock467$40.8K<0.1%History
SWAVShockwave Medical, Inc.COM120$39.1K<0.1%History
FTNTFortinet, Inc.Stock514$35.1K<0.1%History
MDBMongoDB, Inc.CL A93$33.4K<0.1%History
CFLTConfluent, Inc.CLASS A COM1,000$30.5K<0.1%History
PHINPhinia Inc.COMMON STOCK353$13.6K<0.1%History