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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$25.3M
Cap. Flow
+$32.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
80.79%
Holding
223
New
14
Increased
85
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
3
MCRB icon
Seres Therapeutics
MCRB
+$1.62M
4
VUZI icon
Vuzix
VUZI
+$1.34M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.16M

Top Sells

Rank Stock Value
1
OUST icon
Ouster
OUST
+$1.06M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.02M
3
TVTX icon
Travere Therapeutics
TVTX
+$897K
4
ADCT icon
ADC Therapeutics
ADCT
+$633K
5
RBOT
Vicarious Surgical
RBOT
+$548K

Sector Composition

Rank Sector Weight
1 Real Estate 18.05%
2 Healthcare 12.08%
3 Technology 1.59%
4 Financials 1.03%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTX icon
76
Immatics
IMTX
$1.31B
$455K 0.12%
35,000
-2,500
-7% -$31.8K
MS icon
77
Morgan Stanley
MS
$339B
$432K 0.11%
4,435
+22
+0.5% +$2.18K
ICAD
78
DELISTED
iCAD Inc
ICAD
$430K 0.11%
40,000
-5,000
-11% -$65.1K
PBP icon
79
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$393K 0.1%
17,092
-473
-3% -$10.9K
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$386K 0.1%
8,709
+226
+3% +$10.2K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80B
$383K 0.1%
3,708
+72
+2% +$7.61K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$525M
$376K 0.1%
9,893
+285
+3% +$11.3K
BCEL
83
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$374K 0.1%
60,000
-6,500
-10% -$43.3K
ADAP
84
DELISTED
Adaptimmune Therapeutics
ADAP
$354K 0.09%
68,500
-51,500
-43% -$231K
EVM
85
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$337K 0.09%
+28,200
New +$340K
ALL icon
86
Allstate
ALL
$64.3B
$333K 0.08%
2,616
+24
+0.9% +$3.17K
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$501M
$329K 0.08%
+24,600
New +$339K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$318K 0.08%
6,952
+177
+3% +$8.1K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$317K 0.08%
2,900
+47
+2% +$5.15K
GHYG icon
90
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$316K 0.08%
6,305
+205
+3% +$10.3K
PMO
91
Franklin Municipal Opportunities Trust
PMO
$293M
$315K 0.08%
+23,000
New +$330K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$313K 0.08%
2,847
-625
-18% -$70.2K
MORF
93
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$312K 0.08%
5,500
– –
LEN icon
94
Lennar Class A
LEN
$20.2B
$298K 0.08%
3,289
+1
+0% +$99
PMM
95
Franklin Managed Municipal Income Trust
PMM
$283M
$292K 0.07%
+35,000
New +$301K
DBTX
96
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$289K 0.07%
37,500
-7,500
-17% -$57.2K
DHI icon
97
D.R. Horton
DHI
$42.4B
$280K 0.07%
3,333
– –
CI icon
98
Cigna
CI
$74.5B
$269K 0.07%
1,346
+2
+0.1% +$435
SAGE
99
DELISTED
Sage Therapeutics
SAGE
$266K 0.07%
+6,000
New +$275K
TGT icon
100
Target
TGT
$63.4B
$266K 0.07%
1,162
+1
+0.1% +$251
2 3
4
5 6

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AlphaCentric Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCentric Advisors held 223 positions worth $393M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AlphaCentric Advisors deployed $32.9M of net new capital in Q3 2021, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was Seres Therapeutics: 8,275 shares worth $1.15M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $1.02M trimmed.

  • AlphaCentric Advisors's largest Q3 2021 buy was Seres Therapeutics: 8,275 shares worth $1.15M.
  • AlphaCentric Advisors added most to iShares MBS ETF in Q3 2021, an estimated $10.8M increase.
  • AlphaCentric Advisors's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.02M.
  • AlphaCentric Advisors fully exited Ouster in Q3 2021, selling an estimated $1.06M.
  • AlphaCentric Advisors's ten largest holdings make up 81% of its $393M portfolio in Q3 2021.
  • AlphaCentric Advisors opened 14 new positions and closed 29 in Q3 2021.
  • AlphaCentric Advisors's portfolio value rose 6.9% quarter-over-quarter to $393M.

Based on AlphaCentric Advisors's 13F filing for Q3 2021, filed 9 Mar 2022.