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.
- Positions
- 230
- +13 vs. Q2 2024
- Portfolio value
- $134.5M
- −$1.28M (−0.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRSCoherus Oncology, Inc. | COM | 330,000 | $343.2K | 0.3% | −670,000−67.0% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 15,000 | $341.3K | 0.3% | +2,500+20.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,250 | $338.8K | 0.3% | +1,250 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 7,500 | $331.5K | 0.2% | +7,500 | New | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 17,500 | $329.2K | 0.2% | +17,500 | New | History |
| SAFESafehold Inc. | COM | 11,972 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 6,243 | $311.4K | 0.2% | −192−3.0% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 135,000 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,213 | $297.5K | 0.2% | −189−3.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,500 | $293.4K | 0.2% | 00.0% | Unchanged | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 11,478 | $286.8K | 0.2% | +11,478 | New | History |
| IMTXImmatics N.V. | SHS | 25,000 | $285.3K | 0.2% | +5,000+25.0% | Added | History |
| DXCMDexcom Inc | COM | 4,171 | $279.6K | 0.2% | +4,171 | New | History |
| PCARPaccar Inc | COM | 2,769 | $273.2K | 0.2% | −88−3.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 636 | $249.2K | 0.2% | −23−3.5% | Reduced | History |
| KGCKinross Gold Corp | COM | 26,181 | $245.1K | 0.2% | −647−2.4% | Reduced | History |
| iShares Inc464286178 | US INTL HGH YLD | 5,312 | $243.2K | 0.2% | −58−1.1% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,827 | $242.8K | 0.2% | −16−0.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,482 | $242.7K | 0.2% | −22−0.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,583 | $242.4K | 0.2% | −16−0.3% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,857 | $242.2K | 0.2% | −79−0.9% | Reduced | – |
| PHMPultegroup Inc | COM | 1,670 | $239.7K | 0.2% | −63−3.6% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,426 | $237.0K | 0.2% | −40−2.7% | Reduced | History |
| DVADavita Inc. | COM | 1,396 | $228.8K | 0.2% | −55−3.8% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 14,022 | $222.0K | 0.2% | −10.0% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 3,500 | $221.6K | 0.2% | −13,000−78.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,012 | $208.4K | 0.2% | −72−6.6% | ReducedConverted for a 4-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 731 | $205.7K | 0.2% | −52−6.6% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 14,966 | $203.7K | 0.2% | −202−1.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 989 | $202.6K | 0.2% | −68−6.4% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,017 | $202.2K | 0.2% | −37−3.5% | Reduced | History |
| MYOMyomo, Inc. | COM NEW | 50,000 | $200.5K | 0.1% | +50,000 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 928 | $199.5K | 0.1% | −62−6.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 964 | $198.9K | 0.1% | −65−6.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 1,917 | $198.6K | 0.1% | −132−6.4% | Reduced | History |
| CPRTCopart Inc | COM | 3,702 | $194.0K | 0.1% | −264−6.7% | Reduced | History |
| VVisa Inc. | Stock | 690 | $189.7K | 0.1% | −47−6.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,614 | $189.7K | 0.1% | −108−6.3% | Reduced | History |
| CMECME Group Inc. | COM | 857 | $189.1K | 0.1% | −61−6.6% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,021 | $188.6K | 0.1% | −204−4.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,884 | $183.5K | 0.1% | −31−1.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,029 | $182.5K | 0.1% | −28−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 327 | $182.0K | 0.1% | −24−6.8% | Reduced | History |
| APHAmphenol Corp | CL A | 2,650 | $172.7K | 0.1% | −182−6.4% | Reduced | History |
| FTITechnipFMC plc | COM | 6,355 | $166.7K | 0.1% | −167−2.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,150 | $150.6K | 0.1% | −228−2.7% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,831 | $150.2K | 0.1% | −107−2.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,705 | $149.5K | 0.1% | +111+2.4% | Added | – |
| RKLBRocket Lab Corp | COM | 15,000 | $145.9K | 0.1% | +15,000 | New | History |
| MCKMcKesson Corp | Stock | 294 | $145.4K | 0.1% | −21−6.7% | Reduced | History |
| TRMLTourmaline Bio, Inc. | COM | 5,500 | $141.4K | 0.1% | −69,500−92.7% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 2,023 | $140.2K | 0.1% | +2,023 | New | – |
| VRTVertiv Holdings Co | COM CL A | 1,371 | $136.4K | 0.1% | −38−2.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 167 | $135.2K | 0.1% | −7−4.0% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,651 | $133.6K | 0.1% | −363−12.0% | Reduced | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 3,060 | $132.1K | 0.1% | +270+9.7% | Added | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,517 | $131.6K | 0.1% | +4,517 | New | – |
| HCAHCA Healthcare, Inc. | COM | 321 | $130.5K | 0.1% | −12−3.6% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,803 | $129.9K | 0.1% | −523−9.8% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,718 | $128.7K | 0.1% | +5,718 | New | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,972 | $128.4K | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 979 | $127.8K | 0.1% | −27−2.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 2,157 | $126.2K | 0.1% | −151−6.5% | Reduced | – |
| PGNYProgyny, Inc. | COM | 7,500 | $125.7K | 0.1% | +7,500 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,314 | $124.7K | 0.1% | −117−4.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 1,718 | $123.5K | 0.1% | −55−3.1% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,067 | $122.8K | 0.1% | +208+4.3% | Added | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 15,000 | $120.8K | 0.1% | +15,000 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,265 | $115.2K | 0.1% | +34+1.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,391 | $114.8K | 0.1% | −10.0% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,624 | $113.9K | 0.1% | +30+1.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 768 | $113.7K | 0.1% | −26−3.3% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,775 | $112.1K | 0.1% | +167+6.4% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,848 | $111.0K | 0.1% | +47+1.7% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,179 | $110.8K | 0.1% | +55+2.6% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,948 | $110.3K | 0.1% | −46−1.5% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 481 | $110.2K | 0.1% | −18−3.6% | Reduced | History |
| LENLennar Corp | CL A | 587 | $110.1K | 0.1% | −21−3.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,094 | $109.1K | 0.1% | −118−5.3% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 4,751 | $108.4K | 0.1% | +119+2.6% | Added | – |
| STHOStar Holdings | SHS BEN INT | 7,744 | $107.2K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 1,297 | $107.0K | 0.1% | −41−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,825 | $103.1K | 0.1% | −58−3.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 898 | $101.5K | 0.1% | −21−2.3% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,514 | $101.3K | 0.1% | +2,514 | New | – |
| Schwab US Tips ETF808524870 | ETF | 1,885 | $101.1K | 0.1% | −11−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 927 | $100.7K | 0.1% | −1−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,909 | $100.5K | 0.1% | −11−0.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,245 | $100.1K | 0.1% | +60+1.9% | Added | – |
| FIXComfort Systems USA Inc | COM | 251 | $98.0K | 0.1% | −7−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 338 | $97.5K | 0.1% | −13−3.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,688 | $95.8K | 0.1% | +520+44.5% | Added | History |
| PGRProgressive Corp | Stock | 363 | $92.1K | 0.1% | −10−2.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 688 | $89.8K | 0.1% | −18−2.5% | Reduced | History |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $89.4K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 471 | $89.3K | 0.1% | −11−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 1,972 | $88.4K | 0.1% | −78−3.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,193 | $87.4K | 0.1% | −40−3.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 202 | $87.0K | 0.1% | −6−2.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 330 | $86.9K | 0.1% | −9−2.7% | Reduced | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BCRXBiocryst Pharmaceuticals Inc | COM | 675,000 | $4.17M | 3.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 117,500 | $3.36M | 2.5% | History |
| QUREuniQure N.V. | SHS | 460,000 | $2.06M | 1.5% | History |
| DCGODocGo Inc. | COM | 650,000 | $2.01M | 1.5% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 42,500 | $1.74M | 1.3% | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 1,000,000 | $975.0K | 0.7% | – |
| NARIInari Medical, Inc. | Stock | 15,000 | $722.3K | 0.5% | History |
| CABACabaletta Bio, Inc. | COM | 70,000 | $523.6K | 0.4% | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 500,000 | $485.9K | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,762 | $481.9K | 0.4% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,715 | $476.7K | 0.4% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,000 | $456.8K | 0.3% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,894 | $121.6K | 0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 2,500 | $29.4K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 10,000 | $23.1K | <0.1% | History |