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AA

AlphaCentric Advisors Portfolio holdings

AUM $118M
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
MAS icon
151
Masco
MAS
$16B
$133K 0.04%
2,256
+291
+15% +$17.9K
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$131K 0.04%
993
+129
+15% +$16.9K
NEM icon
153
Newmont
NEM
$98.2B
$129K 0.04%
2,038
+273
+15% +$18.3K
APLS
154
DELISTED
Apellis Pharmaceuticals
APLS
$126K 0.03%
2,000
– –
CAG icon
155
Conagra Brands
CAG
$7.07B
$126K 0.03%
3,460
+457
+15% +$17.1K
ALLK
156
DELISTED
Allakos
ALLK
$120K 0.03%
1,400
– –
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.05B
$119K 0.03%
2,936
-348
-11% -$13.1K
RSX
158
DELISTED
VanEck Russia ETF
RSX
$118K 0.03%
4,061
-220
-5% -$6.04K
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$10B
$117K 0.03%
1,832
+40
+2% +$2.49K
EWY icon
160
iShares MSCI South Korea ETF
EWY
$21.7B
$116K 0.03%
1,241
+50
+4% +$4.6K
EPHE icon
161
iShares MSCI Philippines ETF
EPHE
$127M
$115K 0.03%
3,710
+240
+7% +$7.18K
EWW icon
162
iShares MSCI Mexico ETF
EWW
$1.89B
$114K 0.03%
2,374
-202
-8% -$9.53K
INDA icon
163
iShares MSCI India ETF
INDA
$6.71B
$114K 0.03%
2,580
+27
+1% +$1.16K
LITS
164
Lite Strategy Inc
LITS
$33.6M
$114K 0.03%
2,000
+250
+14% +$16.1K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$114K 0.03%
+7,090
New +$110K
GREK
166
Global X MSCI Greece ETF
GREK
$288M
$112K 0.03%
4,036
-176
-4% -$5.02K
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$8.42B
$110K 0.03%
171
+14
+9% +$8.52K
THD icon
168
iShares MSCI Thailand ETF
THD
$361M
$110K 0.03%
1,407
+62
+5% +$4.98K
EPOL icon
169
iShares MSCI Poland ETF
EPOL
$669M
$109K 0.03%
5,068
-543
-10% -$11.3K
CHMI
170
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$108K 0.03%
+10,977
New +$109K
EZA icon
171
iShares MSCI South Africa ETF
EZA
$525M
$105K 0.03%
2,152
-113
-5% -$5.77K
UTHR icon
172
United Therapeutics
UTHR
$26.3B
$99K 0.03%
550
– –
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$97K 0.03%
3,167
+262
+9% +$8.03K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$97K 0.03%
1,768
+145
+9% +$7.94K
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.3B
$97K 0.03%
3,112
+206
+7% +$6.39K
5 6
7
8 9

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WLC
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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.