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AlphaCentric Advisors Portfolio holdings

AUM $118M
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
CTMX icon
176
CytomX Therapeutics
CTMX
$705M
– –
-257,500
Closed -$373K
DFS
177
DELISTED
Discover Financial Services
DFS
– –
-1,163
Closed -$106K
DMB
178
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-5,000
Closed -$57K
ECH icon
179
iShares MSCI Chile ETF
ECH
$1.01B
– –
-2,723
Closed -$65K
EIDO icon
180
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-6,076
Closed -$142K
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,928
Closed -$87K
EXR icon
182
Extra Space Storage
EXR
$31.2B
– –
-1,308
Closed -$226K
FCX icon
183
Freeport-McMoran
FCX
$90B
– –
-3,448
Closed -$94K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-2,848
Closed -$86K
FNF icon
185
Fidelity National Financial
FNF
$13.9B
– –
-1,889
Closed -$66K
HLN icon
186
Haleon
HLN
$43.1B
– –
-48,000
Closed -$292K
IIM icon
187
Invesco Value Municipal Income Trust
IIM
$583M
– –
-12,755
Closed -$147K
IVZ icon
188
Invesco
IVZ
$13.3B
– –
-5,554
Closed -$76K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
– –
-15,402
Closed -$2.1M
LKQ icon
190
LKQ Corp
LKQ
$6.58B
– –
-2,272
Closed -$107K
M icon
191
Macy's
M
$6.15B
– –
-3,328
Closed -$52K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,296
Closed -$201K
MHI
193
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-7,500
Closed -$62K
MRSH
194
Marsh
MRSH
$86.3B
– –
-1,531
Closed -$229K
MOLN
195
Molecular Partners
MOLN
$146M
– –
-32,500
Closed -$218K
MRK icon
196
Merck
MRK
$324B
– –
-3,000
Closed -$258K
MRNA icon
197
Moderna
MRNA
$21.5B
– –
-428
Closed -$51K
MSFT icon
198
Microsoft
MSFT
$2.84T
– –
-752
Closed -$175K
MSI icon
199
Motorola Solutions
MSI
$69.4B
– –
-1,028
Closed -$230K
NDAQ icon
200
Nasdaq
NDAQ
$51.5B
– –
-3,751
Closed -$213K
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.