$343 Million is the total value of AlphaCentric Advisors LLC's 221 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GXO LOGISTICS INCORPORATED | $1,272,000 | – | 14,000 | +100.0% | 0.37% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,274,000 | – | 10,000 | +100.0% | 0.37% | – |
| MP | New | MP MATERIALS CORP | $1,136,000 | – | 25,000 | +100.0% | 0.33% | – |
| New | AURORA INNOVATION INC | $1,126,000 | – | 100,000 | +100.0% | 0.33% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $811,000 | – | 17,000 | +100.0% | 0.24% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $698,000 | – | 15,000 | +100.0% | 0.20% | – |
| New | ENACT HLDGS INC | $686,000 | – | 33,168 | +100.0% | 0.20% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $527,000 | – | 24,500 | +100.0% | 0.15% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $506,000 | – | 150,000 | +100.0% | 0.15% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $504,000 | – | 28,500 | +100.0% | 0.15% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $423,000 | – | 5,237 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $423,000 | – | 2,518 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $407,000 | – | 1,332 | +100.0% | 0.12% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $407,000 | – | 9,500 | +100.0% | 0.12% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $396,000 | – | 1,880 | +100.0% | 0.12% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $387,000 | – | 17,500 | +100.0% | 0.11% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $378,000 | – | 11,500 | +100.0% | 0.11% | – |
| GTH | New | GENETRON HLDGS LTDads | $375,000 | – | 61,500 | +100.0% | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $301,000 | – | 6,000 | +100.0% | 0.09% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $294,000 | – | 14,800 | +100.0% | 0.09% | – |
| New | DRAGANFLY INC. | $285,000 | – | 175,000 | +100.0% | 0.08% | – | |
| New | 2SEVENTY BIO INC | $256,000 | – | 10,000 | +100.0% | 0.08% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.07% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $242,000 | – | 17,500 | +100.0% | 0.07% | – |
| New | CARIBOU BIOSCIENCES INC | $241,000 | – | 16,000 | +100.0% | 0.07% | – | |
| CIM | New | CHIMERA INVT CORP | $238,000 | – | 15,762 | +100.0% | 0.07% | – |
| ZYXI | New | ZYNEX INC | $229,000 | – | 23,000 | +100.0% | 0.07% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $201,000 | – | 13,000 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $181,000 | – | 484 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $183,000 | – | 797 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $180,000 | – | 2,735 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $180,000 | – | 1,068 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $180,000 | – | 795 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $180,000 | – | 434 | +100.0% | 0.05% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $172,000 | – | 11,203 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $173,000 | – | 635 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $165,000 | – | 948 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INC | $162,000 | – | 773 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $157,000 | – | 468 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $153,000 | – | 1,519 | +100.0% | 0.04% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $151,000 | – | 10,000 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $151,000 | – | 1,321 | +100.0% | 0.04% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $149,000 | – | 9,250 | +100.0% | 0.04% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $140,000 | – | 3,000 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $99,000 | – | 8,091 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $93,000 | – | 4,031 | +100.0% | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATION | $93,000 | – | 897 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $92,000 | – | 5,804 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $91,000 | – | 2,182 | +100.0% | 0.03% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $88,000 | – | 6,250 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC | $90,000 | – | 1,030 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $86,000 | – | 1,189 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $86,000 | – | 1,520 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $86,000 | – | 1,278 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $85,000 | – | 733 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $86,000 | – | 1,434 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $85,000 | – | 1,366 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $81,000 | – | 1,744 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $83,000 | – | 1,206 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $79,000 | – | 313 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $80,000 | – | 552 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $80,000 | – | 3,458 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $77,000 | – | 899 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $76,000 | – | 4,618 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $69,000 | – | 1,903 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC | $69,000 | – | 3,177 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $67,000 | – | 2,832 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $67,000 | – | 1,077 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $67,000 | – | 1,581 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $67,000 | – | 1,291 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $65,000 | – | 13,986 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $66,000 | – | 361 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $64,000 | – | 2,192 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $65,000 | – | 603 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $62,000 | – | 2,385 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $60,000 | – | 515 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $54,000 | – | 1,790 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $51,000 | – | 245 | +100.0% | 0.02% | – |
| EWL | New | ISHARESmsci sz cap etf | $47,000 | – | 899 | +100.0% | 0.01% | – |
| EWQ | New | ISHARESmsci france etf | $46,000 | – | 1,175 | +100.0% | 0.01% | – |
| EWO | New | ISHARESaustria capd etf | $46,000 | – | 1,818 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $42,000 | – | 1,253 | +100.0% | 0.01% | – |
| EWN | New | ISHARESmsci netherl etf | $37,000 | – | 731 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci itl etf new | $37,000 | – | 1,142 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $33,000 | – | 102 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $35,000 | – | 195 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $34,000 | – | 135 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $34,000 | – | 765 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $33,000 | – | 31 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $32,000 | – | 222 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $27,000 | – | 147 | +100.0% | 0.01% | – |
| EWD | New | ISHARESmsci sweden etf | $24,000 | – | 516 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | 12 | Q3 2023 | 2.9% |
| INTUITIVE SURGICAL INC | 12 | Q3 2023 | 1.3% |
| STEREOTAXIS INC | 12 | Q3 2023 | 1.0% |
| ALLIED MOTION TECHNOLOGIES I | 12 | Q3 2023 | 1.3% |
| AEROVIRONMENT INC | 12 | Q3 2023 | 1.3% |
| OMNICELL COM | 12 | Q3 2023 | 0.9% |
| ACCURAY INC | 12 | Q3 2023 | 0.8% |
| COLLEGIUM PHARMACEUTICAL INC | 12 | Q3 2023 | 1.1% |
| MICROBOT MED INC | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 11 | Q3 2023 | 13.1% |
View AlphaCentric Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2022-03-11 |
View AlphaCentric Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.