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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
209
−21 vs. Q3 2024
Portfolio value
$100.2M
−$34.3M (−25.5%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of AlphaCentric Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMCISuper Micro Computer, Inc.Stock421$12.8K<0.1%−69−14.1%ReducedConverted for a 10-for-1 splitHistory
iShares Inc464286202MSCI AUSTRIA ETF805$16.9K<0.1%−3,946−83.1%Reduced–
SNOWSnowflake Inc.Stock140$21.6K<0.1%−24−14.6%ReducedHistory
ZSZscaler, Inc.Stock126$22.7K<0.1%−22−14.9%ReducedHistory
ESTCElastic N.V.ORD SHS288$28.5K<0.1%−51−15.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock84$28.7K<0.1%−15−15.2%ReducedHistory
WWDWoodward, Inc.COM179$29.8K<0.1%−31−14.8%ReducedHistory
MELIMercadolibre IncCOM18$30.6K<0.1%−3−14.3%ReducedHistory
DDOGDatadog, Inc.CL A COM227$32.4K<0.1%−40−15.0%ReducedHistory
Global X FDS37954Y319MSCI GREECE ETF840$32.6K<0.1%−2,132−71.7%Reduced–
HUBSHubSpot IncCOM50$34.8K<0.1%−9−15.3%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF1,211$37.6K<0.1%−2,054−62.9%Reduced–
CECelanese CorpStock563$39.0K<0.1%−28−4.7%ReducedHistory
GXOGXO Logistics, Inc.Stock908$39.5K<0.1%−160−15.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock387$42.3K<0.1%−68−14.9%ReducedHistory
MGMMGM Resorts InternationalStock1,291$44.7K<0.1%−227−15.0%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW40,000$44.8K<0.1%−60,000−60.0%ReducedHistory
DASHDoorDash, Inc.Stock274$46.0K<0.1%−48−14.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock4,540$48.0K<0.1%−798−14.9%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW1,423$48.2K<0.1%−1,525−51.7%Reduced–
AVGOBroadcom Inc.Stock221$51.2K0.1%−38−14.7%ReducedHistory
ANETArista Networks, Inc.Stock472$52.2K0.1%−84−15.1%ReducedConverted for a 4-for-1 splitHistory
DUOLDuolingo, Inc.CL A COM166$53.8K0.1%−29−14.9%ReducedHistory
EVHEvolent Health, Inc.CL A5,404$60.8K0.1%+5,404NewHistory
CAHCardinal Health IncStock564$66.7K0.1%−96−14.5%ReducedHistory
iShares MSCI India ETF46429B598ETF1,279$67.3K0.1%−878−40.7%Reduced–
PRUPrudential Financial IncStock575$68.2K0.1%−95−14.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW322$68.8K0.1%−56−14.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,734$70.3K0.1%−480−14.9%ReducedHistory
CMCSAComcast CorpStock1,910$71.7K0.1%−92−4.6%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF2,025$72.8K0.1%−823−28.9%Reduced–
CHTRCharter Communications, Inc.CL A213$73.0K0.1%−12−5.3%ReducedHistory
PGRProgressive CorpStock309$74.0K0.1%−54−14.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock456$74.7K0.1%−23−4.8%ReducedHistory
FFord Motor CoStock7,585$75.1K0.1%−315−4.0%ReducedHistory
LENLennar CorpCL A557$76.0K0.1%−30−5.1%ReducedHistory
ALLAllstate CorpStock402$77.5K0.1%−69−14.6%ReducedHistory
EMEEMCOR Group, Inc.Stock172$78.1K0.1%−30−14.9%ReducedHistory
BURLBurlington Stores, Inc.COM281$80.1K0.1%−49−14.8%ReducedHistory
UHSUniversal Health Services IncCL B455$81.6K0.1%−26−5.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A39$82.4K0.1%−7−15.2%ReducedHistory
AIGAmerican International Group, Inc.Stock1,136$82.7K0.1%−57−4.8%ReducedHistory
KKRKKR & Co. Inc.COM586$86.7K0.1%−102−14.8%ReducedHistory
CBChubb LtdStock321$88.7K0.1%−17−5.0%ReducedHistory
FIXComfort Systems USA IncCOM214$90.7K0.1%−37−14.7%ReducedHistory
HCAHCA Healthcare, Inc.COM304$91.2K0.1%−17−5.3%ReducedHistory
WRBBerkley W R CorpCOM1,601$93.7K0.1%−87−5.2%ReducedHistory
GMGeneral Motors CoCOM1,873$99.8K0.1%−99−5.0%ReducedHistory
METMetlife IncStock1,237$101.3K0.1%−60−4.6%ReducedHistory
iShares Inc464286624MSCI THAILND ETF1,707$103.2K0.1%−316−15.6%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF971$103.7K0.1%+73+8.1%Added–
Schwab US Tips ETF808524870ETF4,060$104.9K0.1%+290+7.7%AddedConverted for a 2-for-1 split–
iShares Tr464288414NATIONAL MUN ETF988$105.3K0.1%+61+6.6%Added–
iShares Tr464288646ISHS 1-5YR INVS2,057$106.3K0.1%+148+7.8%Added–
SPDR Series Trust78468R200ST STR RATE ETF3,485$107.1K0.1%+240+7.4%Added–
URIUnited Rentals, Inc.COM159$112.0K0.1%−8−4.8%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF3,684$117.2K0.1%+293+8.6%Added–
iShares Inc464286780MSCI STH AFR ETF2,818$118.1K0.1%+167+6.3%Added–
ORKAOruka Therapeutics, Inc.COM6,140$119.1K0.1%+6,140NewHistory
DKNGDraftKings Inc.Stock3,259$121.2K0.1%−572−14.9%ReducedHistory
WFCWells Fargo & CompanyStock1,738$122.1K0.1%−87−4.8%ReducedHistory
iShares Tr464289842MSCI PERU GL ETF3,136$124.2K0.1%+76+2.5%Added–
BNYBank of New York Mellon CorpStock1,637$125.8K0.1%−81−4.7%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF2,516$130.2K0.1%+202+8.7%Added–
TRGPTarga Resources Corp.COM731$130.5K0.1%−37−4.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,167$132.6K0.1%−204−14.9%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW5,434$133.3K0.1%+631+13.1%Added–
iShares Tr464287184CHINA LG-CAP ETF4,412$134.3K0.1%−293−6.2%Reduced–
THCTenet Healthcare CorpCOM NEW1,213$153.1K0.2%−213−14.9%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,479$156.6K0.2%−4,896−52.2%Reduced–
FTITechnipFMC plcCOM5,415$156.7K0.2%−940−14.8%ReducedHistory
PCVXVaxcyte, Inc.COM1,965$160.9K0.2%+1,965NewHistory
iShares Inc464286103MSCI AUST ETF6,746$161.0K0.2%−12,502−65.0%Reduced–
NOTVInotiv, Inc.COM39,299$162.7K0.2%+39,299NewHistory
MCKMcKesson CorpStock286$163.0K0.2%−8−2.7%ReducedHistory
ROPRoper Technologies IncStock318$165.3K0.2%−9−2.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,474$168.0K0.2%+1,474NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,093$169.8K0.2%−5,270−63.0%Reduced–
KIDSOrthopediatrics CorpCOM7,369$170.8K0.2%+7,369NewHistory
PHMPultegroup IncCOM1,583$172.4K0.2%−87−5.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,932$172.7K0.2%−1,218−14.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,962$174.8K0.2%+78+4.1%Added–
APHAmphenol CorpCL A2,579$179.1K0.2%−71−2.7%ReducedHistory
CTASCintas CorpStock986$180.1K0.2%−26−2.6%ReducedHistory
PRPermian Resources CorpCLASS A COM12,857$184.9K0.2%−2,109−14.1%ReducedHistory
iShares Tr46435G342MORTGE REL ETF8,685$185.4K0.2%−6,241−41.8%Reduced–
CBOECboe Global Markets, Inc.COM963$188.2K0.2%−26−2.6%ReducedHistory
TJXTJX Companies IncStock1,571$189.8K0.2%−43−2.7%ReducedHistory
BROBrown & Brown, Inc.Stock1,863$190.1K0.2%−54−2.8%ReducedHistory
CMECME Group Inc.COM837$194.4K0.2%−20−2.3%ReducedHistory
DVADavita Inc.COM1,323$197.9K0.2%−73−5.2%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM6,140$201.8K0.2%+6,140NewHistory
AJGArthur J. Gallagher & Co.COM711$201.8K0.2%−20−2.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM877$202.3K0.2%−152−14.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock904$204.4K0.2%−24−2.6%ReducedHistory
AIZAssurant, Inc.Stock963$205.3K0.2%−54−5.3%ReducedHistory
CPRTCopart IncCOM3,596$206.4K0.2%−106−2.9%ReducedHistory
KGCKinross Gold CorpCOM22,336$207.1K0.2%−3,845−14.7%ReducedHistory
TMUST-Mobile US, Inc.Stock939$207.3K0.2%−25−2.6%ReducedHistory
VVisa Inc.Stock671$212.1K0.2%−19−2.8%ReducedHistory

Sold out since Q3 2024 (85)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
RITMRithm Capital Corp.REIT380,966$4.32M3.2%History
HRMYHarmony Biosciences Holdings, Inc.COM97,000$3.88M2.9%History
LKFTLakefront Biotherapeutics NVSPON ADR108,500$3.12M2.3%History
EFCEllington Financial Inc.COM201,602$2.60M1.9%History
MTGMgic Investment CorpCOM99,379$2.54M1.9%History
ARGXArgenx SESPONSORED ADR4,500$2.44M1.8%History
INDVIndivior Pharmaceuticals, Inc.ORD242,500$2.36M1.8%History
DXDynex Capital IncCOM181,492$2.32M1.7%History
BMRNBiomarin Pharmaceutical IncCOM32,500$2.28M1.7%History
DVAXDynavax Technologies CorpCOM NEW201,500$2.24M1.7%History
UTHRUnited Therapeutics CorpCOM6,250$2.24M1.7%History
RWTRedwood Trust IncCOM288,343$2.23M1.7%History
FOLDAmicus Therapeutics, Inc.COM205,000$2.19M1.6%History
MFAMfa Financial, Inc.COM167,725$2.13M1.6%History
ATECAlphatec Holdings, Inc.COM NEW370,000$2.06M1.5%History
Invesco QQQ Trust Series I46090E103ETF4,182$2.04M1.5%–
Invesco Nasdaq 100 ETF46138G649ETF10,158$2.04M1.5%–
RPRXRoyalty Pharma plcSHS CLASS A67,500$1.91M1.4%History
MIRMMirum Pharmaceuticals, Inc.COM45,000$1.75M1.3%History
JAZZJazz Pharmaceuticals plcSHS USD15,500$1.73M1.3%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW208,879$1.57M1.2%History
ACTEnact Holdings, Inc.COM42,367$1.54M1.1%History
ELSEquity Lifestyle Properties IncCOM20,611$1.47M1.1%History
ITCIIntra-Cellular Therapies, Inc.COM20,000$1.46M1.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM30,000$1.46M1.1%History
GSKGSK plcADR35,000$1.43M1.1%History
APLSApellis Pharmaceuticals, Inc.COM47,500$1.37M1.0%History
ADAMAdamas Trust, Inc.COM200,963$1.27M0.9%History
RVNCRevance Therapeutics, Inc.COM245,000$1.27M0.9%History
ONCBeOne Medicines Ltd.ADR5,500$1.23M0.9%History
ENOVEnovis CORPCOM27,500$1.18M0.9%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/11,205,000$1.18M0.9%–
ROIVRoivant Sciences Ltd.SHS100,000$1.15M0.9%History
GPCRStructure Therapeutics Inc.SPONSORED ADS26,000$1.14M0.8%History
TAKTakeda Pharmaceutical Co LtdADR80,000$1.14M0.8%History
CATXPerspective Therapeutics, Inc.COM NEW80,000$1.07M0.8%History
CLDXCelldex Therapeutics, Inc.COM NEW30,000$1.02M0.8%History
SNYSanofiSPONSORED ADR17,500$1.01M0.7%History
IMVTImmunovant, Inc.COM35,000$997.9K0.7%History
LNTHLantheus Holdings, Inc.Stock9,000$987.8K0.7%History
Pennymac Corp70932AAD5NOTE 5.500%11/0965,000$961.4K0.7%–
AXSMAxsome Therapeutics, Inc.COM10,500$943.6K0.7%History
KPTIKaryopharm Therapeutics Inc.COM1,125,000$933.8K0.7%History
AGNCAGNC Investment Corp.REIT84,646$885.4K0.7%History
BCYCBicycle Therapeutics PLCSPONSORED ADS37,500$848.6K0.6%History
ONITOnity Group Inc.COM NEW25,567$816.6K0.6%History
PENPenumbra IncCOM4,000$777.2K0.6%History
VALNValneva SESPONSORED ADS118,000$717.4K0.5%History
NUVLNuvalent, Inc.COM7,000$716.1K0.5%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD14,000$705.9K0.5%History
CYTKCytokinetics IncCOM NEW12,500$660.0K0.5%History
ACADAcadia Pharmaceuticals IncCOM40,000$615.2K0.5%History
CGNXCognex CorpCOM15,000$607.5K0.5%History
SGMTSagimet Biosciences Inc.COM SER A185,000$512.5K0.4%History
EMBCEmbecta Corp.Stock36,000$507.6K0.4%History
YARWYarrow Bioscience, Inc.COM268,485$504.8K0.4%History
KROSKeros Therapeutics, Inc.COM8,000$464.6K0.3%History
MDTMedtronic plcStock5,000$450.1K0.3%History
DYNDyne Therapeutics, Inc.COM10,000$359.2K0.3%History
AVBPArriVent BioPharma, Inc.COM15,000$352.5K0.3%History
CHRSCoherus Oncology, Inc.COM330,000$343.2K0.3%History
VRDNViridian Therapeutics, Inc.COM15,000$341.3K0.3%History
VERAVera Therapeutics, Inc.CL A7,500$331.5K0.2%History
JSPRJasper Therapeutics, Inc.COM NEW17,500$329.2K0.2%History
SAFESafehold Inc.COM11,972$314.0K0.2%History
NUVBNuvation Bio Inc.COM CL A135,000$309.1K0.2%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,478$286.8K0.2%History
IMTXImmatics N.V.SHS25,000$285.3K0.2%History
DXCMDexcom IncCOM4,171$279.6K0.2%History
VKTXViking Therapeutics, Inc.COM3,500$221.6K0.2%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,021$188.6K0.1%–
TRMLTourmaline Bio, Inc.COM5,500$141.4K0.1%History
iShares Tr46429B408MSCI PHILIPS ETF4,517$131.6K0.1%–
iShares Tr46429B309MSCI INDONIA ETF5,718$128.7K0.1%–
PGNYProgyny, Inc.COM7,500$125.7K0.1%History
iShares Tr46429B606MSCI POLAND ETF5,067$122.8K0.1%–
iShares Inc464286756MSCI SWEDEN ETF2,624$113.9K0.1%–
iShares Inc464286707MSCI FRANCE ETF2,775$112.1K0.1%–
iShares Inc464286814MSCI NETHERL ETF2,179$110.8K0.1%–
iShares Inc464286749MSCI SWITZERLAND2,094$109.1K0.1%–
STHOStar HoldingsSHS BEN INT7,744$107.2K0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF2,514$101.3K0.1%–
iShares Inc464286772MSCI STH KOR ETF995$63.6K<0.1%–
iShares Inc464286640MSCI CHILE ETF1,556$42.4K<0.1%–
CGONCG Oncology, Inc.COM1,000$37.7K<0.1%History