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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$43.7M
Cap. Flow
+$49.2M
Cap. Flow %
33.95%
Top 10 Hldgs %
24.02%
Holding
223
New
58
Increased
36
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.28M
2
CNC icon
Centene
CNC
+$3.55M
3
HRMY icon
Harmony Biosciences
HRMY
+$3.07M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M

Top Sells

Rank Stock Value
1
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.42M
2
PFSI icon
PennyMac Financial
PFSI
+$1.76M
3
AIRS icon
AirSculpt Technologies
AIRS
+$1.33M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AME icon
Ametek
AME
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 56.03%
2 Real Estate 10.47%
3 Financials 4.37%
4 Energy 4.28%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
151
Global X MSCI Greece ETF
GREK
$279M
$150K 0.1%
+4,930
New +$149K
EWG icon
152
iShares MSCI Germany ETF
EWG
$1.5B
$149K 0.1%
+5,228
New +$144K
EWQ icon
153
iShares MSCI France ETF
EWQ
$322M
$148K 0.1%
+3,907
New +$142K
EWN icon
154
iShares MSCI Netherlands ETF
EWN
$562M
$148K 0.1%
+3,497
New +$144K
TUR icon
155
iShares MSCI Turkey ETF
TUR
$207M
$148K 0.1%
+4,524
New +$156K
EWP icon
156
iShares MSCI Spain ETF
EWP
$1.95B
$145K 0.1%
+5,205
New +$140K
EWI icon
157
iShares MSCI Italy ETF
EWI
$908M
$145K 0.1%
+4,754
New +$141K
EWU icon
158
iShares MSCI United Kingdom ETF
EWU
$3.97B
$143K 0.1%
+4,420
New +$142K
EOG icon
159
EOG Resources
EOG
$75.1B
$141K 0.1%
1,231
-43
-3% -$5.21K
BLDR icon
160
Builders FirstSource
BLDR
$7.82B
$137K 0.09%
1,545
-83
-5% -$6.58K
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$9.8B
$135K 0.09%
+2,974
New +$131K
EWO icon
162
iShares MSCI Austria ETF
EWO
$145M
$135K 0.09%
+6,655
New +$137K
STHO icon
163
Star Holdings Shares of Beneficial Interest
STHO
$114M
$135K 0.09%
+7,744
New +$150K
EWD icon
164
iShares MSCI Sweden ETF
EWD
$513M
$130K 0.09%
+3,655
New +$128K
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$661M
$128K 0.09%
+8,240
New +$131K
HIG icon
166
Hartford Financial Services
HIG
$38.5B
$125K 0.09%
1,793
-90
-5% -$6.68K
TRV icon
167
Travelers Companies
TRV
$78.4B
$123K 0.09%
720
-34
-5% -$6.18K
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.13B
$121K 0.08%
+2,663
New +$118K
LYB icon
169
LyondellBasell Industries
LYB
$19.6B
$117K 0.08%
1,247
-64
-5% -$5.95K
MET icon
170
MetLife
MET
$59.8B
$115K 0.08%
1,977
-85
-4% -$5.74K
PFG icon
171
Principal Financial Group
PFG
$24.2B
$113K 0.08%
1,518
-76
-5% -$6.45K
AN icon
172
AutoNation
AN
$6.62B
$112K 0.08%
835
-46
-5% -$5.9K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$111K 0.08%
+1,291
New +$111K
DOW icon
174
Dow Inc
DOW
$21.9B
$106K 0.07%
1,930
-50
-3% -$2.81K
CNQ icon
175
Canadian Natural Resources
CNQ
$91.7B
$104K 0.07%
3,758
-158
-4% -$4.47K
5 6
7
8 9

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AlphaCentric Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaCentric Advisors held 223 positions worth $145M, up 43% from $101M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AlphaCentric Advisors deployed $49.2M of net new capital in Q1 2023, opening 58 new positions and adding to 36 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 76,992 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 57% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Aurinia Pharmaceuticals, an estimated $2.42M trimmed.

  • AlphaCentric Advisors's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 76,992 shares worth $6.33M.
  • AlphaCentric Advisors added most to BioCryst Pharmaceuticals in Q1 2023, an estimated $2.84M increase.
  • AlphaCentric Advisors's biggest Q1 2023 reduction was Aurinia Pharmaceuticals, cutting an estimated $2.42M.
  • AlphaCentric Advisors fully exited PennyMac Financial in Q1 2023, selling an estimated $1.76M.
  • AlphaCentric Advisors's ten largest holdings make up 24% of its $145M portfolio in Q1 2023.
  • AlphaCentric Advisors opened 58 new positions and closed 14 in Q1 2023.
  • AlphaCentric Advisors's portfolio value rose 43% quarter-over-quarter to $145M.

Based on AlphaCentric Advisors's 13F filing for Q1 2023, filed 12 May 2023.