We are live on
!
Find out more
AA
AlphaCentric Advisors Portfolio holdings
AUM
$118M
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
(+24%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
232
New
27
Increased
80
Reduced
67
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$25.2M |
| 2 |
Invitation Homes
INVH
|
+$6.9M |
| 3 |
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 |
Globus Medical
GMED
|
+$978K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| $130K | 0.04% |
350
-10
| -3% | -$3.46K |
|
127
Whirlpool
WHR
$2.42B
| $127K | 0.04% |
575
-15
| -3% | -$2.98K |
|
|
TCRR
128
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $121K | 0.04% |
5,500
+3,225
| +142% | +$87.9K |
|
|
LITS
129
Lite Strategy Inc
LITS
$33.6M
| $120K | 0.04% |
1,750
| – | – |
|
130
Kroger
KR
$34.8B
| $119K | 0.04% |
3,315
-94
| -3% | -$3.21K |
|
131
Masco
MAS
$16B
| $118K | 0.04% |
1,965
-61
| -3% | -$3.41K |
|
|
KDMN
132
DELISTED
Kadmon Holdings, Inc.
KDMN
| $117K | 0.04% |
+30,000
| New | +$137K |
|
133
Centene
CNC
$31.3B
| $116K | 0.04% |
1,814
-61
| -3% | -$3.78K |
|
134
Progressive
PGR
$124B
| $116K | 0.04% |
1,217
+16
| +1% | +$1.45K |
|
135
iShares MSCI Chile ETF
ECH
$1.01B
| $114K | 0.04% |
3,335
-166
| -5% | -$5.39K |
|
136
Conagra Brands
CAG
$7.07B
| $113K | 0.04% |
3,003
-78
| -3% | -$2.76K |
|
137
iShares MSCI Mexico ETF
EWW
$1.89B
| $113K | 0.04% |
2,576
+256
| +11% | +$11K |
|
138
Biogen
BIIB
$29.9B
| $112K | 0.04% |
400
| – | – |
|
139
iShares MSCI South Africa ETF
EZA
$525M
| $112K | 0.04% |
2,265
-26
| -1% | -$1.22K |
|
140
Humana
HUM
$46.7B
| $112K | 0.04% |
267
-9
| -3% | -$3.59K |
|
141
Quest Diagnostics
DGX
$25.1B
| $111K | 0.04% |
864
-25
| -3% | -$3.08K |
|
|
GREK
142
Global X MSCI Greece ETF
GREK
$288M
| $111K | 0.04% |
4,212
+128
| +3% | +$3.22K |
|
143
iShares MSCI Thailand ETF
THD
$361M
| $111K | 0.04% |
1,345
+94
| +8% | +$7.57K |
|
144
iShares MSCI Brazil ETF
EWZ
$9.05B
| $110K | 0.04% |
3,284
+453
| +16% | +$15.7K |
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $110K | 0.04% |
4,281
+152
| +4% | +$3.85K |
|
146
Best Buy
BBY
$18B
| $109K | 0.04% |
947
-27
| -3% | -$3.02K |
|
147
iShares MSCI India ETF
INDA
$6.71B
| $108K | 0.04% |
2,553
-27
| -1% | -$1.13K |
|
148
iShares MSCI Taiwan ETF
EWT
$10B
| $107K | 0.04% |
1,792
-111
| -6% | -$6.45K |
|
149
iShares MSCI South Korea ETF
EWY
$21.7B
| $107K | 0.04% |
1,191
-41
| -3% | -$3.73K |
|
150
Newmont
NEM
$98.2B
| $106K | 0.04% |
1,765
-47
| -3% | -$2.81K |
|
Similar funds
AIS
IVGAI
OIM
TIP
RCG
CWM
SPW
WLC
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.