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AlphaCentric Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
114.43%
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
RITM icon
Rithm Capital
RITM
+$4.16M
3
GSK icon
GSK
GSK
+$2.65M
4
SNY icon
Sanofi
SNY
+$2.47M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 43.93%
2 Miscellaneous 20.15%
3 Real Estate 12%
4 Financials 8.32%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
176
PIMCO Municipal Income Fund II
PML
$481M
$48K 0.05%
+5,000
New +$55.1K
BTA
177
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$46K 0.05%
+4,700
New +$53.4K
MPWR icon
178
Monolithic Power Systems
MPWR
$60.1B
$40K 0.04%
+110
New +$48.9K
MRVL icon
179
Marvell Technology
MRVL
$201B
$35K 0.04%
+812
New +$40.2K
TSLA icon
180
Tesla
TSLA
$1.4T
$34K 0.03%
+129
New +$36K
PMM
181
Franklin Managed Municipal Income Trust
PMM
$262M
$25K 0.03%
+4,500
New +$30K
BILL icon
182
BILL Holdings
BILL
$4.19B
$24K 0.02%
+183
New +$26.3K
ZS icon
183
Zscaler
ZS
$27.7B
$23K 0.02%
+138
New +$22.6K
AMD icon
184
Advanced Micro Devices
AMD
$780B
$19K 0.02%
+303
New +$25.8K
4 5 6 7
8

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AlphaCentric Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCentric Advisors held 184 positions worth $97.4M. Its ten largest holdings account for 33% of the portfolio.

AlphaCentric Advisors deployed $112M of net new capital in Q3 2022, opening 184 new positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Miscellaneous and Real Estate.

  • AlphaCentric Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.
  • AlphaCentric Advisors's ten largest holdings make up 33% of its $97.4M portfolio in Q3 2022.
  • AlphaCentric Advisors opened 184 new positions and closed 0 in Q3 2022.

Based on AlphaCentric Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.