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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
230
+13 vs. Q2 2024
Portfolio value
$134.5M
−$1.28M (−0.9%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of AlphaCentric Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNOWSnowflake Inc.Stock164$18.8K<0.1%−5−3.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM49$20.4K<0.1%−2−3.9%ReducedHistory
ZSZscaler, Inc.Stock148$25.3K<0.1%−4−2.6%ReducedHistory
ESTCElastic N.V.ORD SHS339$26.0K<0.1%−10−2.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock99$27.8K<0.1%−2−2.0%ReducedHistory
DDOGDatadog, Inc.CL A COM267$30.7K<0.1%−7−2.6%ReducedHistory
HUBSHubSpot IncCOM59$31.4K<0.1%−1−1.7%ReducedHistory
WWDWoodward, Inc.COM210$36.0K<0.1%−5−2.3%ReducedHistory
CGONCG Oncology, Inc.COM1,000$37.7K<0.1%00.0%UnchangedHistory
iShares Inc464286640MSCI CHILE ETF1,556$42.4K<0.1%+111+7.7%Added–
MELIMercadolibre IncCOM21$43.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock5,338$44.0K<0.1%−149−2.7%ReducedHistory
AVGOBroadcom Inc.Stock259$44.7K<0.1%−11−4.1%ReducedConverted for a 10-for-1 splitHistory
HWMHowmet Aerospace Inc.Stock455$45.6K<0.1%−13−2.8%ReducedHistory
DASHDoorDash, Inc.Stock322$46.0K<0.1%−9−2.7%ReducedHistory
ANETArista Networks, Inc.COM139$53.4K<0.1%−4−2.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM195$55.0K<0.1%−6−3.0%ReducedHistory
GXOGXO Logistics, Inc.Stock1,068$55.6K<0.1%−29−2.6%ReducedHistory
MGMMGM Resorts InternationalStock1,518$59.3K<0.1%−42−2.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF995$63.6K<0.1%−785−44.1%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,214$65.9K<0.1%−90−2.7%ReducedHistory
CHTRCharter Communications, Inc.CL A225$72.9K0.1%−8−3.4%ReducedHistory
CAHCardinal Health IncStock660$72.9K0.1%−15−2.2%ReducedHistory
CECelanese CorpStock591$80.4K0.1%−20−3.3%ReducedHistory
PRUPrudential Financial IncStock670$81.1K0.1%−11−1.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW378$82.4K0.1%−9−2.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock479$82.6K0.1%−13−2.6%ReducedHistory
FFord Motor CoStock7,900$83.4K0.1%−185−2.3%ReducedHistory
CMCSAComcast CorpStock2,002$83.6K0.1%−62−3.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A46$84.7K0.1%−1−2.1%ReducedHistory
BURLBurlington Stores, Inc.COM330$86.9K0.1%−9−2.7%ReducedHistory
EMEEMCOR Group, Inc.Stock202$87.0K0.1%−6−2.9%ReducedHistory
AIGAmerican International Group, Inc.Stock1,193$87.4K0.1%−40−3.2%ReducedHistory
GMGeneral Motors CoCOM1,972$88.4K0.1%−78−3.8%ReducedHistory
ALLAllstate CorpStock471$89.3K0.1%−11−2.3%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$89.4K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM688$89.8K0.1%−18−2.5%ReducedHistory
PGRProgressive CorpStock363$92.1K0.1%−10−2.7%ReducedHistory
WRBBerkley W R CorpCOM1,688$95.8K0.1%+520+44.5%AddedHistory
CBChubb LtdStock338$97.5K0.1%−13−3.7%ReducedHistory
FIXComfort Systems USA IncCOM251$98.0K0.1%−7−2.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF3,245$100.1K0.1%+60+1.9%Added–
iShares Tr464288646ISHS 1-5YR INVS1,909$100.5K0.1%−11−0.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF927$100.7K0.1%−1−0.1%Reduced–
Schwab US Tips ETF808524870ETF1,885$101.1K0.1%−11−0.6%Reduced–
SPDR Series Trust78464A490ST STR FTSE ETF2,514$101.3K0.1%+2,514New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF898$101.5K0.1%−21−2.3%Reduced–
WFCWells Fargo & CompanyStock1,825$103.1K0.1%−58−3.1%ReducedHistory
METMetlife IncStock1,297$107.0K0.1%−41−3.1%ReducedHistory
STHOStar HoldingsSHS BEN INT7,744$107.2K0.1%00.0%UnchangedHistory
iShares Inc464286202MSCI AUSTRIA ETF4,751$108.4K0.1%+119+2.6%Added–
iShares Inc464286749MSCI SWITZERLAND2,094$109.1K0.1%−118−5.3%Reduced–
LENLennar CorpCL A587$110.1K0.1%−21−3.5%ReducedHistory
UHSUniversal Health Services IncCL B481$110.2K0.1%−18−3.6%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW2,948$110.3K0.1%−46−1.5%Reduced–
iShares Inc464286814MSCI NETHERL ETF2,179$110.8K0.1%+55+2.6%Added–
iShares Inc46434G830MSCI ITALY ETF2,848$111.0K0.1%+47+1.7%Added–
iShares Inc464286707MSCI FRANCE ETF2,775$112.1K0.1%+167+6.4%Added–
TRGPTarga Resources Corp.COM768$113.7K0.1%−26−3.3%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF2,624$113.9K0.1%+30+1.2%Added–
iShares Inc464286806MSCI GERMANY ETF3,391$114.8K0.1%−10.0%Reduced–
iShares Inc464286764MSCI SPAIN ETF3,265$115.2K0.1%+34+1.1%Added–
LUNRIntuitive Machines, Inc.CLASS A COM15,000$120.8K0.1%+15,000NewHistory
iShares Tr46429B606MSCI POLAND ETF5,067$122.8K0.1%+208+4.3%Added–
BNYBank of New York Mellon CorpStock1,718$123.5K0.1%−55−3.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF2,314$124.7K0.1%−117−4.8%Reduced–
PGNYProgyny, Inc.COM7,500$125.7K0.1%+7,500NewHistory
iShares MSCI India ETF46429B598ETF2,157$126.2K0.1%−151−6.5%Reduced–
APPAppLovin CorpCOM CL A979$127.8K0.1%−27−2.7%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF2,972$128.4K0.1%00.0%Unchanged–
iShares Tr46429B309MSCI INDONIA ETF5,718$128.7K0.1%+5,718New–
iShares Inc46434G814MSCI MLY ETF NEW4,803$129.9K0.1%−523−9.8%Reduced–
HCAHCA Healthcare, Inc.COM321$130.5K0.1%−12−3.6%ReducedHistory
iShares Tr46429B408MSCI PHILIPS ETF4,517$131.6K0.1%+4,517New–
iShares Tr464289842MSCI PERU GL ETF3,060$132.1K0.1%+270+9.7%Added–
iShares Inc464286780MSCI STH AFR ETF2,651$133.6K0.1%−363−12.0%Reduced–
URIUnited Rentals, Inc.COM167$135.2K0.1%−7−4.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,371$136.4K0.1%−38−2.7%ReducedHistory
iShares Inc464286624MSCI THAILND ETF2,023$140.2K0.1%+2,023New–
TRMLTourmaline Bio, Inc.COM5,500$141.4K0.1%−69,500−92.7%ReducedHistory
MCKMcKesson CorpStock294$145.4K0.1%−21−6.7%ReducedHistory
RKLBRocket Lab CorpCOM15,000$145.9K0.1%+15,000NewHistory
iShares Tr464287184CHINA LG-CAP ETF4,705$149.5K0.1%+111+2.4%Added–
DKNGDraftKings Inc.Stock3,831$150.2K0.1%−107−2.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,150$150.6K0.1%−228−2.7%ReducedHistory
FTITechnipFMC plcCOM6,355$166.7K0.1%−167−2.6%ReducedHistory
APHAmphenol CorpCL A2,650$172.7K0.1%−182−6.4%ReducedHistory
ROPRoper Technologies IncStock327$182.0K0.1%−24−6.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,029$182.5K0.1%−28−2.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,884$183.5K0.1%−31−1.6%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF4,021$188.6K0.1%−204−4.8%Reduced–
CMECME Group Inc.COM857$189.1K0.1%−61−6.6%ReducedHistory
TJXTJX Companies IncStock1,614$189.7K0.1%−108−6.3%ReducedHistory
VVisa Inc.Stock690$189.7K0.1%−47−6.4%ReducedHistory
CPRTCopart IncCOM3,702$194.0K0.1%−264−6.7%ReducedHistory
BROBrown & Brown, Inc.Stock1,917$198.6K0.1%−132−6.4%ReducedHistory
TMUST-Mobile US, Inc.Stock964$198.9K0.1%−65−6.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock928$199.5K0.1%−62−6.3%ReducedHistory
MYOMyomo, Inc.COM NEW50,000$200.5K0.1%+50,000NewHistory
AIZAssurant, Inc.Stock1,017$202.2K0.2%−37−3.5%ReducedHistory

Sold out since Q2 2024 (15)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BCRXBiocryst Pharmaceuticals IncCOM675,000$4.17M3.1%History
PCRXPacira BioSciences, Inc.COM117,500$3.36M2.5%History
QUREuniQure N.V.SHS460,000$2.06M1.5%History
DCGODocGo Inc.COM650,000$2.01M1.5%History
CERECerevel Therapeutics Holdings, Inc.COM42,500$1.74M1.3%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND1,000,000$975.0K0.7%–
NARIInari Medical, Inc.Stock15,000$722.3K0.5%History
CABACabaletta Bio, Inc.COM70,000$523.6K0.4%History
Redwood Trust Inc758075AF2NOTE 7.750% 6/1500,000$485.9K0.4%–
iShares Russell 1000 Value ETF464287598ETF2,762$481.9K0.4%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,715$476.7K0.4%–
AUPHAurinia Pharmaceuticals Inc.COM80,000$456.8K0.3%History
iShares Inc464286715MSCI TURKEY ETF2,894$121.6K0.1%–
KALVKalVista Pharmaceuticals, Inc.COM2,500$29.4K<0.1%History
VTYXVentyx Biosciences, Inc.COM10,000$23.1K<0.1%History