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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
WHR icon
101
Whirlpool
WHR
$2.48B
$265K 0.07%
1,302
+5
+0.4% +$1.1K
PHM icon
102
Pultegroup
PHM
$24B
$264K 0.07%
5,745
+1
+0% +$52
BBY icon
103
Best Buy
BBY
$18B
$252K 0.06%
2,383
+9
+0.4% +$1.01K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$70.9B
$242K 0.06%
400
-1,650
-80% -$1.02M
GRCL
105
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$236K 0.06%
+17,000
New +$201K
LITS
106
Lite Strategy Inc
LITS
$33.6M
$229K 0.06%
4,150
+2,150
+108% +$118K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$227K 0.06%
4,038
+81
+2% +$4.75K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$224K 0.06%
2,204
-129
-6% -$13.7K
ALLK
109
DELISTED
Allakos
ALLK
$212K 0.05%
2,000
+600
+43% +$53.6K
WELL icon
110
Welltower
WELL
$172B
$206K 0.05%
+2,500
New +$215K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$195K 0.05%
7,490
+728
+11% +$18K
LONA
112
LeonaBio Inc
LONA
$67.8M
$193K 0.05%
2,054
– –
HCA icon
113
HCA Healthcare
HCA
$82.3B
$181K 0.05%
746
– –
RVNC
114
DELISTED
Revance Therapeutics, Inc.
RVNC
$181K 0.05%
6,500
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$177K 0.05%
4,721
+74
+2% +$2.77K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$177K 0.05%
1,974
-68
-3% -$6.18K
EBAY icon
117
eBay
EBAY
$49.8B
$173K 0.04%
2,479
+1
+0% +$72
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$173K 0.04%
2,509
+16
+0.6% +$1.14K
NMCO icon
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$171K 0.04%
11,294
+1,000
+10% +$15.7K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$171K 0.04%
1,341
-87
-6% -$11.5K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$170K 0.04%
2,117
-123
-5% -$10.2K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$170K 0.04%
1,735
+56
+3% +$5.75K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$170K 0.04%
2,282
-270
-11% -$20.8K
GS icon
124
Goldman Sachs
GS
$314B
$169K 0.04%
448
+1
+0.2% +$391
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$169K 0.04%
3,802
-279
-7% -$13K
3 4
5
6 7

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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.