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AA
AlphaCentric Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
114.43%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.9M |
| 2 |
Rithm Capital
RITM
|
+$4.16M |
| 3 |
GSK
GSK
|
+$2.65M |
| 4 |
Sanofi
SNY
|
+$2.47M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.93% |
| 2 | Miscellaneous | 20.15% |
| 3 | Real Estate | 12% |
| 4 | Financials | 8.32% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.8M | 13.1% |
+157,224
| New | +$12.9M |
|
|
2
Rithm Capital
RITM
$5.63B
| $3.2M | 3.28% |
+437,019
| New | +$4.16M |
|
|
COOP
3
DELISTED
Mr. Cooper
COOP
| $2.14M | 2.19% |
+52,740
| New | +$2.23M |
|
|
4
Sanofi
SNY
$106B
| $2.11M | 2.17% |
+55,500
| New | +$2.47M |
|
5
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.1M | 2.15% |
+15,402
| New | +$2.31M |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $2.08M | 2.14% |
+29,841
| New | +$2.29M |
|
7
Procept Biorobotics
PRCT
$1.3B
| $2.07M | 2.13% |
+50,000
| New | +$1.99M |
|
|
8
GSK
GSK
$100B
| $2.06M | 2.11% |
+70,000
| New | +$2.65M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 1.93% |
+30,438
| New | +$2.13M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 1.76% |
+54,500
| New | +$2.02M |
|
|
EFC
11
Ellington Financial
EFC
$1.74B
| $1.47M | 1.5% |
+128,879
| New | +$1.92M |
|
|
CYBE
12
DELISTED
Cyberoptics Corp
CYBE
| $1.34M | 1.38% |
+25,000
| New | +$1.17M |
|
13
PennyMac Financial
PFSI
$3.81B
| $1.33M | 1.37% |
+31,123
| New | +$1.63M |
|
|
LKFT
14
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
| $1.28M | 1.31% |
+30,000
| New | +$1.54M |
|
15
AeroVironment
AVAV
$7.35B
| $1.25M | 1.28% |
+15,000
| New | +$1.34M |
|
|
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.24M | 1.27% |
+179,000
| New | +$2.41M |
|
17
Aurinia Pharmaceuticals
AUPH
$2.14B
| $1.2M | 1.23% |
+159,500
| New | +$1.38M |
|
18
Starwood Property Trust
STWD
$5.95B
| $1.18M | 1.22% |
+65,000
| New | +$1.47M |
|
19
Viatris
VTRS
$19.4B
| $1.18M | 1.22% |
+139,000
| New | +$1.37M |
|
20
Fulgent Genetics
FLGT
$543M
| $1.16M | 1.19% |
+30,500
| New | +$1.53M |
|
21
Collegium Pharmaceutical
COLL
$766M
| $1.1M | 1.13% |
+68,500
| New | +$1.21M |
|
22
Allient
ALNT
$1.61B
| $1.07M | 1.1% |
+37,500
| New | +$1.12M |
|
|
MFA
23
MFA Financial
MFA
$905M
| $1.04M | 1.06% |
+133,230
| New | +$1.49M |
|
24
Puma Biotechnology
PBYI
$493M
| $984K | 1.01% |
+415,000
| New | +$1.21M |
|
|
TSVT
25
DELISTED
2seventy bio
TSVT
| $975K | 1% |
+67,000
| New | +$994K |
|
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TFA
AlphaCentric Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, AlphaCentric Advisors held 184 positions worth $97.4M. Its ten largest holdings account for 33% of the portfolio.
AlphaCentric Advisors deployed $112M of net new capital in Q3 2022, opening 184 new positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, followed by Miscellaneous and Real Estate.
- AlphaCentric Advisors's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 157,224 shares worth $12.8M.
- AlphaCentric Advisors's ten largest holdings make up 33% of its $97.4M portfolio in Q3 2022.
- AlphaCentric Advisors opened 184 new positions and closed 0 in Q3 2022.
Based on AlphaCentric Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.