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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$173K 0.06%
4,402
+304
+7% +$11.5K
MS icon
102
Morgan Stanley
MS
$333B
$172K 0.06%
2,210
-63
-3% -$4.83K
DYN icon
103
Dyne Therapeutics
DYN
$3.96B
$171K 0.06%
+11,000
New +$213K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$171K 0.06%
5,010
-208
-4% -$6.68K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$171K 0.06%
4,335
+349
+9% +$13.1K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$169K 0.06%
2,010
+160
+9% +$13.3K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$168K 0.06%
1,438
+112
+8% +$12.9K
SYRE icon
108
Spyre Therapeutics
SYRE
$8.7B
$166K 0.06%
840
+680
+425% +$130K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$166K 0.06%
2,262
+38
+2% +$2.7K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$165K 0.06%
6,724
+1,824
+37% +$42.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$116B
$165K 0.06%
2,478
+122
+5% +$8.05K
ALLK
112
DELISTED
Allakos
ALLK
$161K 0.05%
1,400
-100
-7% -$12.6K
CHRS icon
113
Coherus Oncology
CHRS
$219M
$161K 0.05%
11,000
+9,400
+588% +$160K
CI icon
114
Cigna
CI
$75.2B
$156K 0.05%
647
-22
-3% -$4.9K
BCEL
115
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$153K 0.05%
10,000
+4,000
+67% +$65K
LEN icon
116
Lennar Class A
LEN
$19.9B
$150K 0.05%
1,531
-46
-3% -$3.87K
OSCR icon
117
Oscar Health
OSCR
$8.94B
$148K 0.05%
+5,500
New +$172K
PFE icon
118
Pfizer
PFE
$142B
$145K 0.05%
+4,000
New +$142K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$144K 0.05%
4,492
-138
-3% -$4.28K
DHI icon
120
D.R. Horton
DHI
$41.2B
$139K 0.05%
1,563
-44
-3% -$3.44K
ALL icon
121
Allstate
ALL
$65.3B
$138K 0.05%
1,200
-41
-3% -$4.52K
TGT icon
122
Target
TGT
$63.7B
$137K 0.05%
691
-21
-3% -$3.93K
PHM icon
123
Pultegroup
PHM
$23.5B
$134K 0.05%
2,563
-78
-3% -$3.64K
DVA icon
124
DaVita
DVA
$15.2B
$133K 0.04%
1,233
-42
-3% -$4.67K
EBAY icon
125
eBay
EBAY
$50.7B
$132K 0.04%
2,160
-66
-3% -$3.83K
3 4
5
6 7

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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.