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 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 46 | $84.7K | 0.1% | −1−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,002 | $83.6K | 0.1% | −62−3.0% | Reduced | History |
| FFord Motor Co | Stock | 7,900 | $83.4K | 0.1% | −185−2.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 479 | $82.6K | 0.1% | −13−2.6% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 378 | $82.4K | 0.1% | −9−2.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 670 | $81.1K | 0.1% | −11−1.6% | Reduced | History |
| CECelanese Corp | Stock | 591 | $80.4K | 0.1% | −20−3.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 660 | $72.9K | 0.1% | −15−2.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 225 | $72.9K | 0.1% | −8−3.4% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,214 | $65.9K | <0.1% | −90−2.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 995 | $63.6K | <0.1% | −785−44.1% | Reduced | – |
| MGMMGM Resorts International | Stock | 1,518 | $59.3K | <0.1% | −42−2.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 1,068 | $55.6K | <0.1% | −29−2.6% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 195 | $55.0K | <0.1% | −6−3.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 139 | $53.4K | <0.1% | −4−2.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 322 | $46.0K | <0.1% | −9−2.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 455 | $45.6K | <0.1% | −13−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 259 | $44.7K | <0.1% | −11−4.1% | ReducedConverted for a 10-for-1 split | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,338 | $44.0K | <0.1% | −149−2.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 21 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 1,556 | $42.4K | <0.1% | +111+7.7% | Added | – |
| CGONCG Oncology, Inc. | COM | 1,000 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 210 | $36.0K | <0.1% | −5−2.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 59 | $31.4K | <0.1% | −1−1.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 267 | $30.7K | <0.1% | −7−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99 | $27.8K | <0.1% | −2−2.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 339 | $26.0K | <0.1% | −10−2.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 148 | $25.3K | <0.1% | −4−2.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 49 | $20.4K | <0.1% | −2−3.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 164 | $18.8K | <0.1% | −5−3.0% | 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 |