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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.77M
Cap. Flow
-$171K
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.09%
Holding
226
New
42
Increased
62
Reduced
36
Closed
61

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$1.85M
2
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$1.67M
3
TSVT
2seventy bio
TSVT
+$1.59M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.37M
5
ADCT icon
ADC Therapeutics
ADCT
+$1.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.1M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.08M
4
WBA
Walgreens Boots Alliance
WBA
+$1.6M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 56.8%
2 Real Estate 15.08%
3 Financials 8.32%
4 Energy 6.75%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
126
HF Sinclair
DINO
$16.3B
$233K 0.23%
4,494
+2,487
+124% +$143K
EQT icon
127
EQT Corp
EQT
$30.7B
$231K 0.23%
+6,817
New +$274K
DPRO
128
Draganfly
DPRO
$157M
$222K 0.22%
12,000
+2,000
+20% +$39.5K
PBYI icon
129
Puma Biotechnology
PBYI
$422M
$212K 0.21%
50,000
-365,000
-88% -$1.26M
CF icon
130
CF Industries
CF
$19B
$210K 0.21%
2,468
+1,569
+175% +$159K
PMX
131
DELISTED
PIMCO Municipal Income Fund III
PMX
$205K 0.2%
23,550
+13,550
+136% +$116K
TECK icon
132
Teck Resources
TECK
$26.7B
$167K 0.17%
4,420
+647
+17% +$22.4K
EOG icon
133
EOG Resources
EOG
$75.1B
$165K 0.16%
+1,274
New +$169K
PMO
134
Franklin Municipal Opportunities Trust
PMO
$293M
$161K 0.16%
+14,820
New +$157K
MET icon
135
MetLife
MET
$59.8B
$149K 0.15%
2,062
-2,097
-50% -$150K
STLD icon
136
Steel Dynamics
STLD
$33.2B
$145K 0.14%
1,483
-1,273
-46% -$122K
HIG icon
137
Hartford Financial Services
HIG
$38.5B
$143K 0.14%
1,883
-1,842
-49% -$133K
TRV icon
138
Travelers Companies
TRV
$78.4B
$141K 0.14%
754
+26
+4% +$4.68K
PFG icon
139
Principal Financial Group
PFG
$24.2B
$134K 0.13%
1,594
-315
-17% -$27K
EMBC icon
140
Embecta
EMBC
$204M
$126K 0.12%
5,000
-22,000
-81% -$672K
CVS icon
141
CVS Health
CVS
$137B
$125K 0.12%
1,337
-1,370
-51% -$132K
MQY icon
142
BlackRock MuniYield Quality Fund
MQY
$829M
$116K 0.11%
+10,000
New +$113K
SAFE
143
DELISTED
Safehold Inc.
SAFE
$111K 0.11%
+3,874
New +$110K
PMM
144
Franklin Managed Municipal Income Trust
PMM
$281M
$111K 0.11%
17,600
+13,100
+291% +$79.5K
LYB icon
145
LyondellBasell Industries
LYB
$19.6B
$109K 0.11%
1,311
+62
+5% +$5.08K
OVV icon
146
Ovintiv
OVV
$16.2B
$109K 0.11%
+2,146
New +$112K
CNQ icon
147
Canadian Natural Resources
CNQ
$91.7B
$109K 0.11%
3,916
-672
-15% -$19.2K
AR icon
148
Antero Resources
AR
$10.3B
$109K 0.11%
+3,503
New +$121K
BLDR icon
149
Builders FirstSource
BLDR
$7.82B
$106K 0.1%
1,628
-995
-38% -$62.1K
DOW icon
150
Dow Inc
DOW
$21.9B
$99.8K 0.1%
1,980
+95
+5% +$4.64K
4 5
6
7 8

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AlphaCentric Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaCentric Advisors held 226 positions worth $101M, up 3.9% from $97.4M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCentric Advisors's Q4 2022 filing shows 42 new, 62 increased, 36 reduced and 61 closed positions. Its largest new stake was Novavax: 105,000 shares worth $1.08M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

  • AlphaCentric Advisors's largest Q4 2022 buy was Novavax: 105,000 shares worth $1.08M.
  • AlphaCentric Advisors added most to 2seventy bio in Q4 2022, an estimated $1.59M increase.
  • AlphaCentric Advisors's biggest Q4 2022 reduction was Walgreens Boots Alliance, cutting an estimated $1.6M.
  • AlphaCentric Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $12.8M.
  • AlphaCentric Advisors's ten largest holdings make up 22% of its $101M portfolio in Q4 2022.
  • AlphaCentric Advisors opened 42 new positions and closed 61 in Q4 2022.
  • AlphaCentric Advisors's portfolio value rose 3.9% quarter-over-quarter to $101M.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.