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AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$71.7M
Cap. Flow
+$61.6M
Cap. Flow %
16.74%
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
99
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$24.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$23M
3
RITM icon
Rithm Capital
RITM
+$2.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.21M
5
OUST icon
Ouster
OUST
+$907K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$1.53M
2
LAZR
Luminar Technologies
LAZR
+$1.22M
3
QURE icon
uniQure
QURE
+$1.09M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.09M
5
UAVS icon
AgEagle Aerial Systems
UAVS
+$783K

Sector Composition

Rank Sector Weight
1 Real Estate 18.83%
2 Healthcare 12.69%
3 Technology 1.7%
4 Industrials 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$448B
$48K 0.01%
425
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$123B
$47K 0.01%
710
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$42K 0.01%
+316
New +$41.7K
TAK icon
204
Takeda Pharmaceutical
TAK
$54.4B
$37K 0.01%
2,200
– –
EIDO icon
205
iShares MSCI Indonesia ETF
EIDO
$486M
$36K 0.01%
1,783
-2,801
-61% -$60.3K
BFK
206
DELISTED
BlackRock Municipal Income Trust
BFK
$29K 0.01%
1,900
– –
BTA
207
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$24K 0.01%
1,750
– –
CYT
208
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$21K 0.01%
+1,000
New +$18.7K
EWM icon
209
iShares MSCI Malaysia ETF
EWM
$308M
$5K ﹤0.01%
199
-3,652
-95% -$99.2K
AIG icon
210
American International
AIG
$42.3B
– –
-8,045
Closed -$372K
AKAM icon
211
Akamai
AKAM
$17.9B
– –
-418
Closed -$43K
ALK icon
212
Alaska Air
ALK
$5.13B
– –
-6,316
Closed -$437K
AMZN icon
213
Amazon
AMZN
$2.69T
– –
-360
Closed -$56K
APLT
214
DELISTED
Applied Therapeutics
APLT
– –
-33,000
Closed -$619K
CHTR icon
215
Charter Communications
CHTR
$15.9B
– –
-87
Closed -$54K
CLX icon
216
Clorox
CLX
$11.6B
– –
-230
Closed -$44K
COST icon
217
Costco
COST
$415B
– –
-145
Closed -$51K
CPB icon
218
Campbell Soup
CPB
$6.59B
– –
-887
Closed -$45K
CVS icon
219
CVS Health
CVS
$137B
– –
-2,948
Closed -$222K
CYTK icon
220
Cytokinetics
CYTK
$10.7B
– –
-12,500
Closed -$291K
DG icon
221
Dollar General
DG
$27.5B
– –
-244
Closed -$49K
DYN icon
222
Dyne Therapeutics
DYN
$3.88B
– –
-11,000
Closed -$171K
EPU icon
223
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
– –
-2,826
Closed -$96K
GSK icon
224
GSK
GSK
$100B
– –
-8,000
Closed -$357K
HPE icon
225
Hewlett Packard
HPE
$59B
– –
-19,902
Closed -$313K
7 8
9
10 11

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AlphaCentric Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCentric Advisors held 256 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AlphaCentric Advisors deployed $61.6M of net new capital in Q2 2021, opening 50 new positions and adding to 99 existing holdings. Its largest new stake was Rithm Capital: 245,158 shares worth $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Azenta, an estimated $485K trimmed.

  • AlphaCentric Advisors's largest Q2 2021 buy was Rithm Capital: 245,158 shares worth $2.6M.
  • AlphaCentric Advisors added most to iShares MBS ETF in Q2 2021, an estimated $24.9M increase.
  • AlphaCentric Advisors's biggest Q2 2021 reduction was Azenta, cutting an estimated $485K.
  • AlphaCentric Advisors fully exited Raven Industries Inc in Q2 2021, selling an estimated $1.53M.
  • AlphaCentric Advisors's ten largest holdings make up 81% of its $368M portfolio in Q2 2021.
  • AlphaCentric Advisors opened 50 new positions and closed 47 in Q2 2021.
  • AlphaCentric Advisors's portfolio value rose 24% quarter-over-quarter to $368M.

Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.