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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-16,000
Closed -$187K
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-9,100
Closed -$103K
PCK
203
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-14,000
Closed -$90K
PLD icon
204
Prologis
PLD
$138B
– –
-1,745
Closed -$177K
PML
205
PIMCO Municipal Income Fund II
PML
$485M
– –
-5,000
Closed -$48K
PSA icon
206
Public Storage
PSA
$60.2B
– –
-823
Closed -$241K
RJF icon
207
Raymond James Financial
RJF
$32.5B
– –
-2,263
Closed -$224K
RLMD icon
208
Relmada Therapeutics
RLMD
$544M
– –
-5,500
Closed -$204K
RPV icon
209
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-29,841
Closed -$2.08M
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-157,224
Closed -$12.8M
SYF icon
211
Synchrony
SYF
$23.7B
– –
-2,772
Closed -$78K
TSLA icon
212
Tesla
TSLA
$1.24T
– –
-129
Closed -$34K
TUR icon
213
iShares MSCI Turkey ETF
TUR
$206M
– –
-6,419
Closed -$142K
VTRS icon
214
Viatris
VTRS
$20.1B
– –
-139,000
Closed -$1.18M
WHR icon
215
Whirlpool
WHR
$2.42B
– –
-585
Closed -$79K
X
216
DELISTED
US Steel
X
– –
-3,887
Closed -$70K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,216
Closed -$188K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-4,572
Closed -$150K
ZS icon
219
Zscaler
ZS
$23B
– –
-138
Closed -$23K
MORF
220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-16,000
Closed -$453K
TCRR
221
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-151,000
Closed -$272K
FSTX
222
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-165,000
Closed -$845K
LHDX
223
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-320,200
Closed -$339K
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-806
Closed -$54K
CYBE
225
DELISTED
Cyberoptics Corp
CYBE
– –
-25,000
Closed -$1.34M
6 7 8
9
10

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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.