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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$56.9M
Cap. Flow
+$55.4M
Cap. Flow %
18.67%
Top 10 Hldgs %
80.3%
Holding
232
New
27
Increased
80
Reduced
67
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$25.2M
2
INVH icon
Invitation Homes
INVH
+$6.9M
3
AMH icon
American Homes 4 Rent
AMH
+$3.4M
4
LAZR
Luminar Technologies
LAZR
+$1.51M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.34M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$978K
2
OMCL icon
Omnicell
OMCL
+$641K
3
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$568K
4
RAVN
Raven Industries Inc
RAVN
+$373K
5
NNDM
Nano Dimension
NNDM
+$287K

Sector Composition

Rank Sector Weight
1 Real Estate 18.29%
2 Healthcare 13.15%
3 Technology 2%
4 Industrials 1.37%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.15B
$437K 0.15%
6,316
-214
-3% -$12.9K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.1B
$426K 0.14%
19,251
+1,802
+10% +$40.2K
ADCT icon
53
ADC Therapeutics
ADCT
$165M
$415K 0.14%
17,000
+13,500
+386% +$391K
MOR
54
DELISTED
MorphoSys AG American Depositary Shares
MOR
$414K 0.14%
19,000
+13,800
+265% +$369K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$410K 0.14%
4,914
+8
+0.2% +$692
OYST
56
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$402K 0.14%
22,000
+10,000
+83% +$210K
FUSN
57
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$397K 0.13%
37,000
+20,500
+124% +$240K
IMTX icon
58
Immatics
IMTX
$1.27B
$381K 0.13%
+34,000
New +$386K
LONA
59
LeonaBio Inc
LONA
$68.6M
$378K 0.13%
+2,054
New +$453K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.1B
$378K 0.13%
3,743
+159
+4% +$15.3K
PFG icon
61
Principal Financial Group
PFG
$24.2B
$377K 0.13%
6,283
-71
-1% -$3.96K
DWX icon
62
State Street SPDR S&P International Dividend ETF
DWX
$524M
$373K 0.13%
9,779
+839
+9% +$31.3K
AIG icon
63
American International
AIG
$42.5B
$372K 0.13%
8,045
-204
-2% -$8.81K
PBP icon
64
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$372K 0.13%
17,164
+1,375
+9% +$28.9K
GSK icon
65
GSK
GSK
$101B
$357K 0.12%
8,000
+6,320
+376% +$287K
KNSA icon
66
Kiniksa Pharmaceuticals
KNSA
$4.84B
$352K 0.12%
19,000
+3,500
+23% +$71.6K
UNM icon
67
Unum
UNM
$14.2B
$352K 0.12%
12,633
-276
-2% -$7.16K
EMHY icon
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$351K 0.12%
7,892
+858
+12% +$38.9K
MORF
69
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$348K 0.12%
5,500
+3,250
+144% +$149K
ARQT icon
70
Arcutis Biotherapeutics
ARQT
$3.54B
$347K 0.12%
+12,000
New +$375K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$319K 0.11%
2,929
+128
+5% +$14.3K
EXEL icon
72
Exelixis
EXEL
$14.2B
$316K 0.11%
14,000
– –
HPE icon
73
Hewlett Packard
HPE
$60.9B
$313K 0.11%
19,902
-468
-2% -$6.48K
GYRE icon
74
Gyre Therapeutics
GYRE
$650M
$302K 0.1%
+8,000
New +$366K
GRCL
75
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$293K 0.1%
+19,000
New +$448K
1 2
3
4 5

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AlphaCentric Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCentric Advisors held 232 positions worth $297M, up 24% from $240M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AlphaCentric Advisors deployed $55.4M of net new capital in Q1 2021, opening 27 new positions and adding to 80 existing holdings. Its largest new stake was Luminar Technologies: 3,333 shares worth $1.22M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Omnicell, an estimated $641K trimmed.

  • AlphaCentric Advisors's largest Q1 2021 buy was Luminar Technologies: 3,333 shares worth $1.22M.
  • AlphaCentric Advisors added most to iShares MBS ETF in Q1 2021, an estimated $25.2M increase.
  • AlphaCentric Advisors's biggest Q1 2021 reduction was Omnicell, cutting an estimated $641K.
  • AlphaCentric Advisors fully exited Globus Medical in Q1 2021, selling an estimated $978K.
  • AlphaCentric Advisors's ten largest holdings make up 80% of its $297M portfolio in Q1 2021.
  • AlphaCentric Advisors opened 27 new positions and closed 26 in Q1 2021.
  • AlphaCentric Advisors's portfolio value rose 24% quarter-over-quarter to $297M.

Based on AlphaCentric Advisors's 13F filing for Q1 2021, filed 9 Mar 2022.