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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
SWN
151
DELISTED
Southwestern Energy Company
SWN
$96.9K 0.1%
16,557
-16,695
-50% -$110K
HPQ icon
152
HP
HPQ
$22.1B
$95.6K 0.09%
3,558
-4,148
-54% -$115K
AN icon
153
AutoNation
AN
$6.62B
$94.5K 0.09%
881
-579
-40% -$64K
TSN icon
154
Tyson Foods
TSN
$20.4B
$90.7K 0.09%
1,457
-1,577
-52% -$103K
UAL icon
155
United Airlines
UAL
$38.1B
$89.1K 0.09%
+2,364
New +$95.9K
CAR icon
156
Avis
CAR
$5.64B
$87K 0.09%
531
-258
-33% -$51.8K
WLK icon
157
Westlake Corp
WLK
$9.85B
$86.2K 0.09%
841
+127
+18% +$12.8K
CLF icon
158
Cleveland-Cliffs
CLF
$5.12B
$80.8K 0.08%
5,013
-3,622
-42% -$54.6K
HES
159
DELISTED
Hess
HES
$56.9K 0.06%
+401
New +$55.1K
DVN icon
160
Devon Energy
DVN
$50.5B
$52K 0.05%
846
-255
-23% -$17.4K
ENPH icon
161
Enphase Energy
ENPH
$5.2B
$46.4K 0.05%
175
-26
-13% -$7.57K
ALB icon
162
Albemarle
ALB
$13.9B
$45.5K 0.05%
+210
New +$56K
MPWR icon
163
Monolithic Power Systems
MPWR
$65.3B
$44.6K 0.04%
126
+16
+15% +$5.75K
DDOG icon
164
Datadog
DDOG
$93.7B
$36.8K 0.04%
500
-194
-28% -$15.2K
MRVL icon
165
Marvell Technology
MRVL
$175B
$35.2K 0.03%
949
+137
+17% +$5.59K
ACI icon
166
Albertsons Companies
ACI
$7.33B
– –
-2,477
Closed -$62K
ACN icon
167
Accenture
ACN
$88.6B
– –
-700
Closed -$180K
AGIO icon
168
Agios Pharmaceuticals
AGIO
$2.38B
– –
-15,000
Closed -$424K
AMD icon
169
Advanced Micro Devices
AMD
$821B
– –
-303
Closed -$19K
AUR icon
170
Aurora
AUR
$11.9B
– –
-150,000
Closed -$332K
BBWI icon
171
Bath & Body Works
BBWI
$4.13B
– –
-1,730
Closed -$56K
BILL icon
172
BILL Holdings
BILL
$4.5B
– –
-183
Closed -$24K
BLCO icon
173
Bausch + Lomb
BLCO
$5.7B
– –
-12,500
Closed -$192K
BTA
174
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-4,700
Closed -$46K
COF icon
175
Capital One
COF
$127B
– –
-871
Closed -$80K
5 6
7
8 9

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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.