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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
252
+3 vs. Q4 2025
Portfolio value
$100.1M
−$232.7K (−0.2%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of AlphaCentric Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,307$316.5K0.3%+415+14.3%Added–
Flexshares Tr33939L662HIG YLD VL ETF7,898$316.4K0.3%+1,016+14.8%Added–
iShares Inc464286178US INTL HGH YLD6,979$314.8K0.3%+860+14.1%Added–
KSCPKnightscope, Inc.CL A NEW75,000$312.8K0.3%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD11,668$311.8K0.3%+1,423+13.9%Added–
XTIAXTI Aerospace, Inc.COM NEW150,000$310.5K0.3%+150,000NewHistory
HALOHalozyme Therapeutics, Inc.COM4,794$309.8K0.3%+261+5.8%AddedHistory
VZVerizon Communications IncStock5,867$294.5K0.3%+3,358+133.8%AddedHistory
VTRVentas, Inc.REIT3,557$290.9K0.3%+3,557NewHistory
IVZInvesco Ltd.Stock11,919$289.5K0.3%+4,953+71.1%AddedHistory
CBOECboe Global Markets, Inc.COM1,023$287.5K0.3%+1,023NewHistory
CGEMCullinan Therapeutics, Inc.COM20,135$286.1K0.3%+1,094+5.7%AddedHistory
TRVITrevi Therapeutics, Inc.COM23,970$286.0K0.3%+1,303+5.7%AddedHistory
NTRANatera, Inc.COM1,370$274.0K0.3%+75+5.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock793$273.7K0.3%+793NewHistory
DALDelta Air Lines, Inc.COM NEW4,068$270.4K0.3%+95+2.4%AddedHistory
TJXTJX Companies IncStock1,693$270.4K0.3%+1,693NewHistory
BNYBank of New York Mellon CorpStock2,248$266.7K0.3%−584−20.6%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM45,886$266.1K0.3%+2,494+5.7%AddedHistory
CSCOCisco Systems, Inc.Stock3,418$265.2K0.3%+198+6.1%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM75,000$264.0K0.3%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR21,239$260.8K0.3%+21,239NewHistory
GDGeneral Dynamics CorpStock756$259.5K0.3%+756NewHistory
SNPSSynopsys IncCOM650$257.7K0.3%−600−48.0%ReducedHistory
IRONDisc Medicine, Inc.COM3,972$254.0K0.3%+216+5.8%AddedHistory
BBarrick Mining CorpStock6,173$251.8K0.3%+2,396+63.4%AddedHistory
GLGlobe Life Inc.COM1,802$250.8K0.3%+959+113.8%AddedHistory
SSIISS Innovations International, Inc.COM NEW50,000$250.0K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM3,445$249.6K0.2%+3,445NewHistory
COFCapital One Financial CorpStock1,359$247.9K0.2%+438+47.6%AddedHistory
CMECME Group Inc.COM821$242.5K0.2%+47+6.1%AddedHistory
ROLRollins IncCOM4,404$235.2K0.2%+4,404NewHistory
UALUnited Airlines Holdings, Inc.COM2,499$230.1K0.2%−551−18.1%ReducedHistory
DSGNDesign Therapeutics, Inc.COM21,231$225.9K0.2%+969+4.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,549$221.2K0.2%−49−0.6%ReducedHistory
NDAQNasdaq, Inc.COM2,603$221.0K0.2%+145+5.9%AddedHistory
VCYTVeracyte, Inc.COM6,838$220.3K0.2%+6,838NewHistory
RZLTRezolute, Inc.COM NEW71,227$217.2K0.2%+4,171+6.2%AddedHistory
TECXTectonic Therapeutic, Inc.COM6,849$211.7K0.2%+373+5.8%AddedHistory
WVEWave Life Sciences, Inc.SHS29,175$211.5K0.2%+1,585+5.7%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM12,566$206.7K0.2%+12,566NewHistory
RAPPRapport Therapeutics, Inc.COM6,438$201.4K0.2%+408+6.8%AddedHistory
VRSNVerisign IncCOM802$199.2K0.2%+46+6.1%AddedHistory
RSGRepublic Services, Inc.COM903$197.8K0.2%+50+5.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,256$197.5K0.2%+71+6.0%AddedHistory
iShares Tr46435G342MORTGE REL ETF9,095$195.3K0.2%−9,398−50.8%Reduced–
AEMAgnico Eagle Mines LtdStock960$194.9K0.2%−527−35.4%ReducedHistory
SIONSionna Therapeutics, Inc.COM4,818$193.2K0.2%+2,098+77.1%AddedHistory
DGDollar General CorpCOM1,612$191.4K0.2%+1,612NewHistory
FFord Motor CoStock16,355$188.7K0.2%+16,355NewHistory
MPCMarathon Petroleum CorpStock753$183.9K0.2%+753NewHistory
ARBEArbe Robotics Ltd.COM300,000$183.0K0.2%+300,000NewHistory
SELFGlobal Self Storage, Inc.COM35,271$180.2K0.2%00.0%UnchangedHistory
CADLCandel Therapeutics, Inc.COM36,313$177.9K0.2%+36,313NewHistory
RNAAtrium Therapeutics, Inc.COM13,286$177.6K0.2%+13,286NewHistory
ABTAbbott LaboratoriesStock1,699$174.4K0.2%+99+6.2%AddedHistory
METMetlife IncStock2,464$174.3K0.2%−1,192−32.6%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM NEW11,668$174.2K0.2%+11,668NewHistory
FTITechnipFMC plcCOM2,471$170.8K0.2%−1,952−44.1%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF4,304$165.2K0.2%−73−1.7%Reduced–
GMGeneral Motors CoCOM2,181$162.5K0.2%−1,986−47.7%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW5,704$162.1K0.2%+138+2.5%Added–
iShares Tr46429B606MSCI POLAND ETF4,371$159.1K0.2%+53+1.2%Added–
iShares Inc464286715MSCI TURKEY ETF4,102$158.5K0.2%+129+3.2%Added–
iShares Inc46434G772MSCI TAIWAN ETF2,203$156.2K0.2%−77−3.4%Reduced–
ADMArcher-Daniels-Midland CoStock2,146$156.0K0.2%+2,146NewHistory
iShares Inc464286822MSCI MEXICO ETF2,059$154.9K0.2%−91−4.2%Reduced–
iShares Inc464286624MSCI THAILND ETF2,221$154.1K0.2%−271−10.9%Reduced–
iShares Inc464286640MSCI CHILE ETF3,832$152.4K0.2%−54−1.4%Reduced–
PGRProgressive CorpStock765$151.7K0.2%−643−45.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM11,506$147.5K0.1%+626+5.8%AddedHistory
UMHUmh Properties, Inc.COM10,000$144.3K0.1%+10,000NewHistory
iShares Tr464289842MSCI PERU GL ETF1,776$143.3K0.1%−506−22.2%Reduced–
MDVModiv Industrial, Inc.COM STK CL C10,000$143.2K0.1%+10,000NewHistory
iShares Inc464286764MSCI SPAIN ETF2,588$140.6K0.1%+57+2.3%Added–
IQVIQVIA Holdings Inc.Stock822$140.2K0.1%+45+5.8%AddedHistory
ARVNArvinas, Inc.COM13,150$139.4K0.1%+715+5.7%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW3,044$138.7K0.1%+14+0.5%Added–
iShares Inc464286202MSCI AUSTRIA ETF3,910$138.6K0.1%−52−1.3%Reduced–
iShares Inc464286780MSCI STH AFR ETF2,043$138.5K0.1%−161−7.3%Reduced–
iShares Inc46434G830MSCI ITALY ETF2,584$138.0K0.1%+114+4.6%Added–
CFCF Industries Holdings, Inc.COM1,061$137.8K0.1%+41+4.0%AddedHistory
TRVTravelers Companies, Inc.Stock468$136.5K0.1%+26+5.9%AddedHistory
Global X FDS37954Y319MSCI GREECE ETF2,134$136.3K0.1%−118−5.2%Reduced–
ANNXAnnexon, Inc.COM24,518$135.8K0.1%+24,518NewHistory
iShares Inc464286814MSCI NETHERL ETF2,359$135.7K0.1%+111+4.9%Added–
iShares Inc464286772MSCI STH KOR ETF1,101$135.4K0.1%−518−32.0%Reduced–
iShares Inc464286749MSCI SWITZERLAND2,277$133.9K0.1%+15+0.7%Added–
SPDR Series Trust78468R200ST STR RATE ETF4,337$133.5K0.1%+521+13.7%Added–
iShares Tr464288646ISHS 1-5YR INVS2,513$132.1K0.1%+297+13.4%Added–
iShares Inc464286756MSCI SWEDEN ETF2,708$131.9K0.1%−21−0.8%Reduced–
PFGPrincipal Financial Group IncCOM1,462$131.7K0.1%+1,462NewHistory
Schwab US Tips ETF808524870ETF4,948$131.7K0.1%+575+13.1%Added–
HIGHartford Insurance Group, Inc.Stock973$131.6K0.1%−4−0.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,197$130.5K0.1%+145+13.8%Added–
iShares Tr464288414NATIONAL MUN ETF1,227$130.2K0.1%+132+12.1%Added–
ALLAllstate CorpStock625$129.6K0.1%−303−32.7%ReducedHistory
MOSMosaic CoCOM5,079$129.5K0.1%+5,079NewHistory
SPDR Series Trust78464A490ST STR FTSE ETF3,244$128.5K0.1%+230+7.6%Added–
USBUS Bancorp DECOM NEW2,469$128.4K0.1%+105+4.4%AddedHistory

Sold out since Q4 2025 (53)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288588MBS ETF26,000$2.48M2.5%–
PINEAlpine Income Property Trust, Inc.COM112,674$1.88M1.9%History
iShares Tr464287739U.S. REAL ES ETF10,000$938.9K0.9%–
AVDLAvadel Pharmaceuticals PLCStock37,693$812.3K0.8%History
EXASExact Sciences CorpCOM7,901$802.4K0.8%History
Invesco Nasdaq 100 ETF46138G649ETF2,308$583.7K0.6%–
Invesco QQQ Trust Series I46090E103ETF950$583.6K0.6%–
OMCLOmnicell, Inc.COM12,500$566.3K0.6%History
RKLBRocket Lab CorpCOM7,500$523.2K0.5%History
Avidity Biosciences, Inc.05370A108COM6,995$504.5K0.5%–
WRDWeRide Inc.ADR55,000$477.4K0.5%History
FOXAFox CorpCL A COM6,526$476.9K0.5%History
SRRKScholar Rock Holding CorpCOM9,974$439.4K0.4%History
PONYPony AI Inc.SPONSORED ADS25,000$362.5K0.4%History
DPRODraganfly Inc.COM50,000$345.5K0.3%History
WELLWelltower Inc.REIT1,723$319.8K0.3%History
WMTWalmart Inc.Stock2,365$263.5K0.3%History
DAWNDay One Biopharmaceuticals, Inc.Stock26,812$249.9K0.2%History
WABWestinghouse Air Brake Technologies CorpStock1,124$239.9K0.2%History
WMBWilliams Companies, Inc.COM3,863$232.2K0.2%History
ABUSArbutus Biopharma CorpCOM47,925$230.5K0.2%History
KMIKinder Morgan, Inc.Stock7,871$216.4K0.2%History
PKGPackaging Corp of AmericaStock961$198.2K0.2%History
ADPAutomatic Data Processing IncStock742$190.9K0.2%History
HOODRobinhood Markets, Inc.Stock1,662$188.0K0.2%History
AORTArtivion, Inc.COM4,015$183.1K0.2%History
MSIMotorola Solutions, Inc.Stock465$178.2K0.2%History
iShares Tr46429B309MSCI INDONIA ETF7,879$147.3K0.1%–
iShares MSCI India ETF46429B598ETF2,689$145.3K0.1%–
iShares Tr464287184CHINA LG-CAP ETF3,721$142.5K0.1%–
FIXComfort Systems USA IncCOM149$139.1K0.1%History
iShares Inc464286806MSCI GERMANY ETF3,196$135.8K0.1%–
BDTXBlack Diamond Therapeutics, Inc.COM53,625$130.3K0.1%History
CINFCincinnati Financial CorpCOM752$122.8K0.1%History
CBChubb LtdStock392$122.4K0.1%History
HPEHewlett Packard Enterprise CoCOM4,949$118.9K0.1%History
ACGLArch Capital Group Ltd.Stock1,157$111.0K0.1%History
PRUPrudential Financial IncStock933$105.3K0.1%History
THCTenet Healthcare CorpCOM NEW523$103.9K0.1%History
RYRoyal Bank of CanadaStock582$99.2K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,160$92.9K0.1%History
PWRQuanta Services, Inc.COM211$89.1K0.1%History
EMEEMCOR Group, Inc.Stock143$87.5K0.1%History
RCLRoyal Caribbean Cruises LtdCOM301$84.0K0.1%History
PPCPilgrims Pride CorpStock1,755$68.4K0.1%History
ARESAres Management CorpCL A COM STK385$62.2K0.1%History
COINCoinbase Global, Inc.COM CL A255$57.7K0.1%History
DVADavita Inc.COM441$50.1K<0.1%History
NVDANVIDIA CorpStock240$44.8K<0.1%History
ANETArista Networks, Inc.Stock292$38.3K<0.1%History
AXONAxon Enterprise, Inc.COM60$34.1K<0.1%History
NOWServiceNow, Inc.Stock160$24.5K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT300$10.8K<0.1%History