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AlphaCentric Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$33.2M
Cap. Flow
+$24.9M
Cap. Flow %
10.4%
Top 10 Hldgs %
83.63%
Holding
243
New
78
Increased
59
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$14.9M
2
INVH icon
Invitation Homes
INVH
+$1.15M
3
AMH icon
American Homes 4 Rent
AMH
+$1.03M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$637K
5
NNDM
Nano Dimension
NNDM
+$634K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.98M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$896K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$868K
4
CAH icon
Cardinal Health
CAH
+$315K
5
STX icon
Seagate
STX
+$291K

Sector Composition

Rank Sector Weight
1 Real Estate 16.47%
2 Healthcare 9.94%
3 Technology 2.63%
4 Industrials 1.15%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
201
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$24K 0.01%
1,867
+767
+70% +$9.56K
BLE
202
DELISTED
BlackRock Municipal Income Trust II
BLE
$23K 0.01%
1,490
– –
BTA
203
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$22K 0.01%
1,750
– –
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.44B
$22K 0.01%
350
– –
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$22K 0.01%
740
– –
AMT icon
206
American Tower
AMT
$77.7B
– –
-350
Closed -$85K
ARGX icon
207
argenx
ARGX
$57.4B
– –
-40
Closed -$11K
BPMC
208
DELISTED
Blueprint Medicines
BPMC
– –
-550
Closed -$51K
CAH icon
209
Cardinal Health
CAH
$53.4B
– –
-6,714
Closed -$315K
CCI icon
210
Crown Castle
CCI
$32.7B
– –
-557
Closed -$93K
CINF icon
211
Cincinnati Financial
CINF
$28.3B
– –
-677
Closed -$53K
DAL icon
212
Delta Air Lines
DAL
$55.9B
– –
-5,273
Closed -$161K
EQR icon
213
Equity Residential
EQR
$25.4B
– –
-912
Closed -$47K
EXR icon
214
Extra Space Storage
EXR
$31.2B
– –
-673
Closed -$72K
FATE icon
215
Fate Therapeutics
FATE
$281M
– –
-500
Closed -$20K
HSY icon
216
Hershey
HSY
$35.4B
– –
-510
Closed -$73K
IFRX icon
217
InflaRx
IFRX
$256M
– –
-3,000
Closed -$13K
IVA
218
Inventiva
IVA
$1.05B
– –
-3,400
Closed -$40K
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-350
Closed -$50K
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-45,000
Closed -$868K
LNC icon
221
Lincoln National
LNC
$7.91B
– –
-5,271
Closed -$165K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.6B
– –
-611
Closed -$71K
MCD icon
223
McDonald's
MCD
$188B
– –
-372
Closed -$82K
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
– –
-1,407
Closed -$81K
MET icon
225
MetLife
MET
$61B
– –
-6,786
Closed -$252K
6 7 8
9
10

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AlphaCentric Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCentric Advisors held 243 positions worth $240M, up 16% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AlphaCentric Advisors deployed $24.9M of net new capital in Q4 2020, opening 78 new positions and adding to 59 existing holdings. Its largest new stake was Nano Dimension: 125,000 shares worth $1.14M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.98M trimmed.

  • AlphaCentric Advisors's largest Q4 2020 buy was Nano Dimension: 125,000 shares worth $1.14M.
  • AlphaCentric Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $14.9M increase.
  • AlphaCentric Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.98M.
  • AlphaCentric Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2020, selling an estimated $896K.
  • AlphaCentric Advisors's ten largest holdings make up 84% of its $240M portfolio in Q4 2020.
  • AlphaCentric Advisors opened 78 new positions and closed 38 in Q4 2020.
  • AlphaCentric Advisors's portfolio value rose 16% quarter-over-quarter to $240M.

Based on AlphaCentric Advisors's 13F filing for Q4 2020, filed 11 Mar 2022.