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.
- Positions
- 217
- −11 vs. Q1 2024
- Portfolio value
- $135.8M
- −$30.0M (−18.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 201 | $41.9K | <0.1% | +201 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 51 | $41.8K | <0.1% | +51 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,487 | $40.8K | <0.1% | +66+1.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 349 | $39.8K | <0.1% | +349 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101 | $38.7K | <0.1% | +101 | New | History |
| WWDWoodward, Inc. | COM | 215 | $37.5K | <0.1% | +215 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 1,445 | $37.4K | <0.1% | +1,445 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 468 | $36.3K | <0.1% | +468 | New | History |
| DASHDoorDash, Inc. | Stock | 331 | $36.0K | <0.1% | +4+1.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 274 | $35.5K | <0.1% | +3+1.1% | Added | History |
| HUBSHubSpot Inc | COM | 60 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 21 | $34.5K | <0.1% | −56−72.7% | Reduced | History |
| CGONCG Oncology, Inc. | COM | 1,000 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 2,500 | $29.4K | <0.1% | −127,500−98.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 152 | $29.2K | <0.1% | +2+1.3% | Added | History |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 169 | $22.8K | <0.1% | −202−54.4% | Reduced | History |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| URGNUroGen Pharma Ltd. | COM | 143,898 | $2.16M | 1.3% | History |
| CORTCorcept Therapeutics Inc | COM | 85,000 | $2.14M | 1.3% | History |
| CATXPerspective Therapeutics, Inc. | COM | 1,756,756 | $2.09M | 1.3% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 60,000 | $943.8K | 0.6% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 150,000 | $937.5K | 0.6% | History |
| RRXRegal Rexnord Corp | COM | 5,000 | $900.5K | 0.5% | History |
| ALNTAllient Inc | COM | 25,000 | $892.0K | 0.5% | History |
| GMEDGlobus Medical Inc | Stock | 12,500 | $670.5K | 0.4% | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 500,000 | $497.5K | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $462.1K | 0.3% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 4,931 | $384.4K | 0.2% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $278.5K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 3,337 | $228.6K | 0.1% | History |
| AZOAutoZone Inc | COM | 72 | $226.9K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 186 | $210.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,649 | $203.9K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,010 | $178.4K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 619 | $174.5K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,600 | $170.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,335 | $163.4K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,404 | $159.7K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,196 | $150.5K | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,897 | $131.5K | 0.1% | – |
| HSYHershey Co | COM | 672 | $130.7K | 0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,507 | $124.5K | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,749 | $121.5K | 0.1% | – |
| CICigna Group | Stock | 328 | $119.1K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 975 | $109.6K | 0.1% | History |
| HUMHumana Inc | Stock | 297 | $103.0K | 0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,481 | $99.2K | 0.1% | – |
| JBLJabil Inc | Stock | 736 | $98.6K | 0.1% | History |
| TPRTapestry, Inc. | COM | 2,035 | $96.6K | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 592 | $94.5K | 0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3,951 | $89.0K | 0.1% | – |
| EQTEQT Corp | Stock | 2,240 | $83.0K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 4,337 | $77.2K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 672 | $68.7K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 1,191 | $61.6K | <0.1% | History |
| BWABorgwarner Inc | COM | 1,742 | $60.5K | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 250,000 | $57.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 467 | $40.8K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 120 | $39.1K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 514 | $35.1K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 93 | $33.4K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,000 | $30.5K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 353 | $13.6K | <0.1% | History |