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AA
AlphaCentric Advisors Portfolio holdings
AUM
$118M
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
(+43%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
223
New
58
Increased
36
Reduced
83
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.28M |
| 2 |
Centene
CNC
|
+$3.55M |
| 3 |
Harmony Biosciences
HRMY
|
+$3.07M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$2.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aurinia Pharmaceuticals
AUPH
|
+$2.42M |
| 2 |
PennyMac Financial
PFSI
|
+$1.76M |
| 3 |
AirSculpt Technologies
AIRS
|
+$1.33M |
| 4 |
Starwood Property Trust
STWD
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMM
176
Franklin Managed Municipal Income Trust
PMM
$275M
| $101K | 0.07% |
16,500
-1,100
| -6% | -$7.44K |
|
177
HP
HPQ
$23.5B
| $100K | 0.07% |
3,417
-141
| -4% | -$4.05K |
|
|
PMF
178
DELISTED
PIMCO Municipal Income Fund
PMF
| $99.5K | 0.07% |
10,000
-22,150
| -69% | -$226K |
|
179
United Airlines
UAL
$38.4B
| $99.3K | 0.07% |
2,243
-121
| -5% | -$5.8K |
|
180
iShares National Muni Bond ETF
MUB
$45.1B
| $98.5K | 0.07% |
+914
| New | +$97.7K |
|
181
Avis
CAR
$5.63B
| $98.2K | 0.07% |
504
-27
| -5% | -$5.42K |
|
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $95.9K | 0.07% |
+3,152
| New | +$96.1K |
|
183
CVS Health
CVS
$137B
| $95.2K | 0.07% |
1,281
-56
| -4% | -$4.7K |
|
184
Westlake Corp
WLK
$9.46B
| $92.9K | 0.06% |
801
-40
| -5% | -$4.62K |
|
185
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $87.5K | 0.06% |
8,100
-15,000
| -65% | -$159K |
|
186
Cleveland-Cliffs
CLF
$6.81B
| $87.2K | 0.06% |
4,758
-255
| -5% | -$5.05K |
|
187
Tyson Foods
TSN
$20.2B
| $83K | 0.06% |
1,399
-58
| -4% | -$3.56K |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $78.6K | 0.05% |
15,712
-845
| -5% | -$4.48K |
|
189
Antero Resources
AR
$10.9B
| $76.8K | 0.05% |
3,324
-179
| -5% | -$4.72K |
|
190
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $74.7K | 0.05% |
6,550
-15,000
| -70% | -$173K |
|
191
Ovintiv
OVV
$17.5B
| $73.8K | 0.05% |
2,045
-101
| -5% | -$4.46K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $60.5K | 0.04% |
+1,198
| New | +$60.1K |
|
193
Monolithic Power Systems
MPWR
$65.5B
| $60.1K | 0.04% |
120
-6
| -5% | -$2.76K |
|
|
HES
194
DELISTED
Hess
HES
| $50.4K | 0.03% |
381
-20
| -5% | -$2.78K |
|
|
PMO
195
Franklin Municipal Opportunities Trust
PMO
$282M
| $49.9K | 0.03% |
4,820
-10,000
| -67% | -$115K |
|
196
Albemarle
ALB
$13.5B
| $44.2K | 0.03% |
200
-10
| -5% | -$2.46K |
|
|
PMX
197
DELISTED
PIMCO Municipal Income Fund III
PMX
| $41.5K | 0.03% |
5,000
-18,550
| -79% | -$153K |
|
198
Devon Energy
DVN
$51.9B
| $41.5K | 0.03% |
820
-26
| -3% | -$1.48K |
|
199
Marvell Technology
MRVL
$174B
| $39K | 0.03% |
901
-48
| -5% | -$2.02K |
|
200
Enphase Energy
ENPH
$4.84B
| $34.9K | 0.02% |
166
-9
| -5% | -$1.95K |
|
Similar funds
AIS
IVGAI
OIM
TIP
RCG
CWM
SPW
WLC
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.