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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
Cap. Flow
+$61.6M
Cap. Flow %
16.74%
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
99
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$24.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
RITM icon
Rithm Capital
RITM
+$2.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.21M
5
OUST icon
Ouster
OUST
+$907K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.53M
2
LAZR
Luminar Technologies
LAZR
+$1.22M
3
QURE icon
uniQure
QURE
+$1.09M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.09M
5
UAVS icon
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.06%
5,998
+280
+5% +$10.8K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$231K 0.06%
3,957
+47
+1% +$2.73K
IPFF
103
DELISTED
iShares International Preferred Stock ETF
IPFF
$224K 0.06%
13,040
-102
-0.8% -$1.76K
COLL icon
104
Collegium Pharmaceutical
COLL
$1.17B
$213K 0.06%
9,000
– –
LONA
105
LeonaBio Inc
LONA
$67.8M
$210K 0.06%
2,054
– –
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$204K 0.06%
5,000
-2,000
-29% -$73.9K
RVNC
107
DELISTED
Revance Therapeutics, Inc.
RVNC
$193K 0.05%
6,500
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$188K 0.05%
2,552
+74
+3% +$5.18K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$182K 0.05%
6,762
+38
+0.6% +$988
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$182K 0.05%
2,042
+32
+2% +$2.79K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$181K 0.05%
2,240
-22
-1% -$1.71K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$181K 0.05%
4,081
-254
-6% -$10.9K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$180K 0.05%
1,428
-10
-0.7% -$1.23K
KDMN
114
DELISTED
Kadmon Holdings, Inc.
KDMN
$176K 0.05%
45,500
+15,500
+52% +$60.1K
EBAY icon
115
eBay
EBAY
$49.8B
$174K 0.05%
2,478
+318
+15% +$19.9K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$174K 0.05%
2,493
-64
-3% -$4.48K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$172K 0.05%
1,679
-108
-6% -$11.1K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$171K 0.05%
4,647
-363
-7% -$13.3K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$171K 0.05%
5,418
+926
+21% +$30.3K
DVA icon
120
DaVita
DVA
$15.2B
$170K 0.05%
1,411
+178
+14% +$21.1K
GS icon
121
Goldman Sachs
GS
$314B
$170K 0.05%
+447
New +$160K
RVI
122
DELISTED
Retail Value Inc. Common Shares
RVI
$169K 0.05%
+84,835
New +$151K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$167K 0.05%
13,500
+7,234
+115% +$87.7K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$167K 0.05%
4,046
-356
-8% -$15K
BBWI icon
125
Bath & Body Works
BBWI
$4.21B
$162K 0.04%
+2,775
New +$150K
3 4
5
6 7

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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.