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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
(+24%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
99
Reduced
30
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$24.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$23M |
| 3 |
Rithm Capital
RITM
|
+$2.6M |
| 4 |
Travere Therapeutics
TVTX
|
+$1.21M |
| 5 |
Ouster
OUST
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAVN
Raven Industries Inc
RAVN
|
+$1.53M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$1.22M |
| 3 |
uniQure
QURE
|
+$1.09M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73.1B
| $162K | 0.04% |
+544
| New | +$161K |
|
127
UnitedHealth
UNH
$383B
| $161K | 0.04% |
401
+51
| +15% | +$20.3K |
|
128
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
| $160K | 0.04% |
10,018
+5,940
| +146% | +$91.9K |
|
|
MYJ
129
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $160K | 0.04% |
10,039
+5,449
| +119% | +$84.6K |
|
130
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $159K | 0.04% |
10,294
+4,927
| +92% | +$73.2K |
|
131
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
| $157K | 0.04% |
10,228
+5,026
| +97% | +$75K |
|
132
General Motors
GM
$68.3B
| $156K | 0.04% |
+2,628
| New | +$154K |
|
133
VanEck High Yield Muni ETF
HYD
$4.5B
| $156K | 0.04% |
2,445
+837
| +52% | +$52.6K |
|
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $155K | 0.04% |
5,110
+2,020
| +65% | +$60.7K |
|
135
VanEck Short High Yield Muni ETF
SHYD
$451M
| $155K | 0.04% |
+6,105
| New | +$154K |
|
136
HCA Healthcare
HCA
$82.2B
| $154K | 0.04% |
+746
| New | +$152K |
|
137
Aflac
AFL
$63.2B
| $153K | 0.04% |
+2,849
| New | +$155K |
|
138
Centene
CNC
$32.5B
| $151K | 0.04% |
2,075
+261
| +14% | +$17.9K |
|
139
GE Aerospace
GE
$354B
| $150K | 0.04% |
+2,238
| New | +$149K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $149K | 0.04% |
+3,558
| New | +$150K |
|
141
Celanese
CE
$4.89B
| $146K | 0.04% |
+961
| New | +$153K |
|
142
Kroger
KR
$35.8B
| $146K | 0.04% |
3,810
+495
| +15% | +$18.6K |
|
143
BorgWarner
BWA
$12.6B
| $144K | 0.04% |
+3,380
| New | +$149K |
|
|
BLE
144
DELISTED
BlackRock Municipal Income Trust II
BLE
| $143K | 0.04% |
9,065
+7,575
| +508% | +$116K |
|
145
The Mosaic Company
MOS
$7.12B
| $142K | 0.04% |
+4,453
| New | +$151K |
|
146
Invesco Trust Investment Grade Municipals
VGM
$563M
| $140K | 0.04% |
+10,000
| New | +$139K |
|
147
Biogen
BIIB
$29.5B
| $139K | 0.04% |
400
| – | – |
|
148
Progressive
PGR
$123B
| $137K | 0.04% |
1,393
+176
| +14% | +$17.4K |
|
149
Humana
HUM
$47.8B
| $135K | 0.04% |
305
+38
| +14% | +$16.6K |
|
150
HP
HPQ
$22.1B
| $133K | 0.04% |
+4,392
| New | +$140K |
|
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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.