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AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$71.7M
(+24%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
99
Reduced
30
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$24.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$23M |
| 3 |
Rithm Capital
RITM
|
+$2.6M |
| 4 |
Travere Therapeutics
TVTX
|
+$1.21M |
| 5 |
Ouster
OUST
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.53M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$1.22M |
| 3 |
uniQure
QURE
|
+$1.09M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.09M |
| 5 |
AgEagle Aerial Systems
UAVS
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.83% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80B
| $381K | 0.1% |
3,636
-107
| -3% | -$11.2K |
|
77
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $379K | 0.1% |
9,608
-171
| -2% | -$6.81K |
|
78
Exelixis
EXEL
$14.1B
| $374K | 0.1% |
20,500
+6,500
| +46% | +$152K |
|
79
Arcutis Biotherapeutics
ARQT
$3.56B
| $368K | 0.1% |
13,500
+1,500
| +13% | +$42.3K |
|
80
Puma Biotechnology
PBYI
$434M
| $367K | 0.1% |
40,000
+20,000
| +100% | +$203K |
|
81
Allstate
ALL
$64.3B
| $338K | 0.09% |
2,592
+1,392
| +116% | +$180K |
|
82
Incyte
INCY
$23.4B
| $337K | 0.09% |
4,000
-2,250
| -36% | -$188K |
|
83
Acadia Pharmaceuticals
ACAD
$4.38B
| $329K | 0.09% |
+13,500
| New | +$305K |
|
84
Aurinia Pharmaceuticals
AUPH
$2.05B
| $324K | 0.09% |
25,000
-10,000
| -29% | -$127K |
|
85
Cigna
CI
$74.5B
| $319K | 0.09% |
1,344
+697
| +108% | +$174K |
|
86
Lennar Class A
LEN
$20.2B
| $316K | 0.09% |
3,288
+1,757
| +115% | +$170K |
|
|
MORF
87
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $316K | 0.09% |
5,500
| – | – |
|
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $314K | 0.09% |
2,853
+219
| +8% | +$23.9K |
|
89
Pultegroup
PHM
$24B
| $313K | 0.09% |
5,744
+3,181
| +124% | +$178K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $312K | 0.08% |
6,775
+507
| +8% | +$23.2K |
|
91
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
| $310K | 0.08% |
6,100
+442
| +8% | +$22.4K |
|
92
D.R. Horton
DHI
$42.4B
| $301K | 0.08% |
3,333
+1,770
| +113% | +$166K |
|
|
TRIL
93
DELISTED
Trillium Therapeutics Inc.
TRIL
| $291K | 0.08% |
+30,000
| New | +$282K |
|
94
Whirlpool
WHR
$2.48B
| $283K | 0.08% |
1,297
+722
| +126% | +$168K |
|
95
Target
TGT
$63.4B
| $281K | 0.08% |
1,161
+470
| +68% | +$103K |
|
96
Best Buy
BBY
$18B
| $273K | 0.07% |
2,374
+1,427
| +151% | +$167K |
|
|
TMDI
97
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $257K | 0.07% |
+150,000
| New | +$259K |
|
98
iShares National Muni Bond ETF
MUB
$45.5B
| $252K | 0.07% |
2,151
+1,381
| +179% | +$161K |
|
|
CIM
99
Chimera Investment
CIM
$1.08B
| $237K | 0.06% |
+5,254
| New | +$219K |
|
100
Vanguard Real Estate ETF
VNQ
$39.6B
| $237K | 0.06% |
2,333
-99
| -4% | -$9.82K |
|
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AlphaCentric Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, AlphaCentric Advisors held 256 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
AlphaCentric Advisors deployed $61.6M of net new capital in Q2 2021, opening 50 new positions and adding to 99 existing holdings. Its largest new stake was Rithm Capital: 245,158 shares worth $2.6M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Azenta, an estimated $485K trimmed.
- AlphaCentric Advisors's largest Q2 2021 buy was Rithm Capital: 245,158 shares worth $2.6M.
- AlphaCentric Advisors added most to iShares MBS ETF in Q2 2021, an estimated $24.9M increase.
- AlphaCentric Advisors's biggest Q2 2021 reduction was Azenta, cutting an estimated $485K.
- AlphaCentric Advisors fully exited Raven Industries Inc in Q2 2021, selling an estimated $1.53M.
- AlphaCentric Advisors's ten largest holdings make up 81% of its $368M portfolio in Q2 2021.
- AlphaCentric Advisors opened 50 new positions and closed 47 in Q2 2021.
- AlphaCentric Advisors's portfolio value rose 24% quarter-over-quarter to $368M.
Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.