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AlphaCentric Advisors Portfolio holdings

AUM $118M
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
$343M
AUM Growth
-$50.3M
Cap. Flow
-$56.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
78.35%
Holding
286
New
92
Increased
41
Reduced
68
Closed
66

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.31M
3
GXO icon
GXO Logistics
GXO
+$1.26M
4
AUR icon
Aurora
AUR
+$1.11M
5
PBYI icon
Puma Biotechnology
PBYI
+$1.09M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$30.4M
2
MBB icon
iShares MBS ETF
MBB
+$29.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
SNPS icon
Synopsys
SNPS
+$1.5M

Sector Composition

Rank Sector Weight
1 Real Estate 24.12%
2 Healthcare 12.62%
3 Financials 1.65%
4 Technology 1.41%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$170B
$56K 0.02%
163
-38
-19% -$13.2K
ACI icon
202
Albertsons Companies
ACI
$5.4B
$54K 0.02%
+1,790
New +$56.7K
CAR icon
203
Avis
CAR
$5.63B
$51K 0.01%
+245
New +$54.3K
GLW icon
204
Corning
GLW
$126B
$50K 0.01%
1,345
-304
-18% -$11.4K
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$2.12B
$47K 0.01%
+899
New +$45K
EWO icon
206
iShares MSCI Austria ETF
EWO
$146M
$46K 0.01%
+1,818
New +$46.3K
EWQ icon
207
iShares MSCI France ETF
EWQ
$324M
$46K 0.01%
+1,175
New +$45.5K
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$4.04B
$42K 0.01%
+1,253
New +$41.4K
EWI icon
209
iShares MSCI Italy ETF
EWI
$911M
$37K 0.01%
+1,142
New +$37.5K
EWN icon
210
iShares MSCI Netherlands ETF
EWN
$562M
$37K 0.01%
+731
New +$37K
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$37K 0.01%
1,197
-2,057
-63% -$63K
DDOG icon
212
Datadog
DDOG
$87.9B
$35K 0.01%
+195
New +$33.1K
VSXY
213
Victoria's Secret
VSXY
$6.64B
$35K 0.01%
629
-119
-16% -$6.2K
BILL icon
214
BILL Holdings
BILL
$4.33B
$34K 0.01%
+135
New +$38.2K
DVN icon
215
Devon Energy
DVN
$51.9B
$34K 0.01%
+765
New +$31.8K
TSLA icon
216
Tesla
TSLA
$1.24T
$33K 0.01%
+93
New +$31.2K
ZS icon
217
Zscaler
ZS
$23B
$33K 0.01%
+102
New +$32.1K
AMD icon
218
Advanced Micro Devices
AMD
$851B
$32K 0.01%
+222
New +$29.8K
ENPH icon
219
Enphase Energy
ENPH
$4.84B
$27K 0.01%
+147
New +$30.7K
EWD icon
220
iShares MSCI Sweden ETF
EWD
$522M
$24K 0.01%
+516
New +$24K
A icon
221
Agilent Technologies
A
$39.1B
– –
-594
Closed -$94K
ADAP
222
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-68,500
Closed -$354K
ALLK
223
DELISTED
Allakos
ALLK
– –
-2,000
Closed -$212K
AXSM icon
224
Axsome Therapeutics
AXSM
$12.4B
– –
-23,000
Closed -$758K
AZTA icon
225
Azenta
AZTA
$1.26B
– –
-15,000
Closed -$1.53M
7 8
9
10 11

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AlphaCentric Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCentric Advisors held 286 positions worth $343M, down 13% from $393M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AlphaCentric Advisors withdrew a net $56.3M in Q4 2021, closing 66 positions and reducing 68 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AlphaCentric Advisors opened a new position in Jazz Pharmaceuticals worth $1.27M.

  • AlphaCentric Advisors's largest Q4 2021 buy was Jazz Pharmaceuticals: 10,000 shares worth $1.27M.
  • AlphaCentric Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.84M increase.
  • AlphaCentric Advisors's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $30.4M.
  • AlphaCentric Advisors fully exited Vertex Pharmaceuticals in Q4 2021, selling an estimated $1.86M.
  • AlphaCentric Advisors's ten largest holdings make up 78% of its $343M portfolio in Q4 2021.
  • AlphaCentric Advisors opened 92 new positions and closed 66 in Q4 2021.
  • AlphaCentric Advisors's portfolio value fell 13% quarter-over-quarter to $343M.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.