AlphaCentric Advisors LLC - Q3 2022 holdings

$97.4 Million is the total value of AlphaCentric Advisors LLC's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
SHY NewISHARES TR1-3 yr tr bd etf$12,768,000157,224
+100.0%
13.10%
NRZ NewNEW RESIDENTIAL INVT CORP$3,199,000437,019
+100.0%
3.28%
COOP NewMR COOPER GROUP INC$2,136,00052,740
+100.0%
2.19%
SNY NewSANOFIsponsored adr$2,110,00055,500
+100.0%
2.16%
IWD NewISHARES TRrus 1000 val etf$2,095,00015,402
+100.0%
2.15%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$2,084,00029,841
+100.0%
2.14%
NewPROCEPT BIOROBOTICS CORP$2,073,00050,000
+100.0%
2.13%
NewGSK PLCsponsored adr$2,060,00070,000
+100.0%
2.11%
HZNP NewHORIZON THERAPEUTICS PUB L$1,884,00030,438
+100.0%
1.93%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,711,00054,500
+100.0%
1.76%
EFC NewELLINGTON FINANCIAL INC$1,465,000128,879
+100.0%
1.50%
CYBE NewCYBEROPTICS CORP$1,345,00025,000
+100.0%
1.38%
PFSI NewPENNYMAC FINL SVCS INC NEW$1,335,00031,123
+100.0%
1.37%
GLPG NewGALAPAGOS NVspon adr$1,279,00030,000
+100.0%
1.31%
AVAV NewAEROVIRONMENT INC$1,250,00015,000
+100.0%
1.28%
PETQ NewPETIQ INC$1,235,000179,000
+100.0%
1.27%
AUPH NewAURINIA PHARMACEUTICALS INC$1,199,000159,500
+100.0%
1.23%
VTRS NewVIATRIS INC$1,184,000139,000
+100.0%
1.22%
STWD NewSTARWOOD PPTY TR INC$1,184,00065,000
+100.0%
1.22%
FLGT NewFULGENT GENETICS INC$1,163,00030,500
+100.0%
1.19%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$1,097,00068,500
+100.0%
1.13%
AMOT NewALLIED MOTION TECHNOLOGIES I$1,073,00037,500
+100.0%
1.10%
NewMFA FINL INC$1,037,000133,230
+100.0%
1.06%
PBYI NewPUMA BIOTECHNOLOGY INC$984,000415,000
+100.0%
1.01%
New2SEVENTY BIO INC$975,00067,000
+100.0%
1.00%
ELAN NewELANCO ANIMAL HEALTH INC$962,00077,500
+100.0%
0.99%
ISRG NewINTUITIVE SURGICAL INC$937,0005,000
+100.0%
0.96%
MOR NewMORPHOSYS AGsponsored ads$931,000185,000
+100.0%
0.96%
STXS NewSTEREOTAXIS INC$900,000500,000
+100.0%
0.92%
AVAH NewAVEANNA HEALTHCARE HLDGS INC$900,000600,000
+100.0%
0.92%
NewENACT HLDGS INC$898,00040,512
+100.0%
0.92%
BCRX NewBIOCRYST PHARMACEUTICALS INC$882,00070,000
+100.0%
0.90%
OMCL NewOMNICELL COM$870,00010,000
+100.0%
0.89%
VUZI NewVUZIX CORP$869,000150,000
+100.0%
0.89%
AME NewAMETEK INC NEW$851,0007,500
+100.0%
0.87%
NYMT NewNEW YORK MTG TR INC$848,000362,339
+100.0%
0.87%
FSTX NewF-STAR THERAPEUTICS INC$845,000165,000
+100.0%
0.87%
GILD NewGILEAD SCIENCES INC$833,00013,500
+100.0%
0.86%
NewOCWEN FINL CORP$829,00035,618
+100.0%
0.85%
INVA NewINNOVIVA INC$789,00068,000
+100.0%
0.81%
NewEMBECTA CORP$777,00027,000
+100.0%
0.80%
RWT NewREDWOOD TR INC$754,000131,398
+100.0%
0.77%
TARO NewTARO PHARMACEUTICAL INDS LTD$735,00024,500
+100.0%
0.75%
ARAY NewACCURAY INC$728,000350,000
+100.0%
0.75%
VRDN NewVIRIDIAN THERAPEUTICS INC$728,00035,500
+100.0%
0.75%
WELL NewWELLTOWER INC$711,00011,059
+100.0%
0.73%
BIO NewBIO RAD LABS INCcl a$709,0001,700
+100.0%
0.73%
MTG NewMGIC INVT CORP WIS$691,00053,900
+100.0%
0.71%
NewAIRSCULPT TECHNOLOGIES INC$688,000107,000
+100.0%
0.71%
NewSOMALOGIC INC$660,000227,500
+100.0%
0.68%
NewANNALY CAPITAL MANAGEMENT IN$644,00037,500
+100.0%
0.66%
BTAI NewBIOXCEL THERAPEUTICS INC$591,00050,000
+100.0%
0.61%
KNSA NewKINIKSA PHARMACEUTICALS LTD$552,00043,000
+100.0%
0.57%
AMRN NewAMARIN CORP PLCspons adr new$545,000500,000
+100.0%
0.56%
CHRS NewCOHERUS BIOSCIENCES INC$509,00053,000
+100.0%
0.52%
NUVB NewNUVATION BIO INC$482,000215,000
+100.0%
0.50%
NewMICROBOT MED INC$478,000100,000
+100.0%
0.49%
CLDX NewCELLDEX THERAPEUTICS INC NEW$478,00017,000
+100.0%
0.49%
UTHR NewUNITED THERAPEUTICS CORP DEL$471,0002,250
+100.0%
0.48%
STAR NewISTAR INC$469,00050,617
+100.0%
0.48%
JAZZ NewJAZZ PHARMACEUTICALS PLC$467,0003,500
+100.0%
0.48%
MORF NewMORPHIC HLDG INC$453,00016,000
+100.0%
0.46%
NewKNIGHTSCOPE INC$436,000180,000
+100.0%
0.45%
AGIO NewAGIOS PHARMACEUTICALS INC$424,00015,000
+100.0%
0.44%
VRNA NewVERONA PHARMA PLCsponsored ads$409,00040,000
+100.0%
0.42%
NUE NewNUCOR CORP$400,0003,737
+100.0%
0.41%
AMYT NewAMRYT PHARMA PLCsponsored ads$388,00056,000
+100.0%
0.40%
DVAX NewDYNAVAX TECHNOLOGIES CORP$376,00036,000
+100.0%
0.39%
CTMX NewCYTOMX THERAPEUTICS INC$373,000257,500
+100.0%
0.38%
LEN NewLENNAR CORPcl a$363,0004,867
+100.0%
0.37%
MMD NewMAINSTAY MACKAY DEFINEDTERM$351,00022,500
+100.0%
0.36%
LHDX NewLUCIRA HEALTH INC$339,000320,200
+100.0%
0.35%
NewAURORA INNOVATION INC$332,000150,000
+100.0%
0.34%
AGNC NewAGNC INVT CORP$325,00038,596
+100.0%
0.33%
FANG NewDIAMONDBACK ENERGY INC$305,0002,535
+100.0%
0.31%
OXY NewOCCIDENTAL PETE CORP DEL$305,0004,967
+100.0%
0.31%
NewHALEON PLCsponsored ads$292,00048,000
+100.0%
0.30%
ADM NewARCHER DANIELS MIDLAND CO$281,0003,495
+100.0%
0.29%
CVE NewCENOVUS ENERGY INC$279,00018,123
+100.0%
0.29%
MOS NewMOSAIC CO NEW$273,0005,640
+100.0%
0.28%
TCRR NewTCR2 THERAPEUTICS INC$272,000151,000
+100.0%
0.28%
NewVICARIOUS SURGICAL INC$268,00080,000
+100.0%
0.28%
CVS NewCVS CAREMARK CORPORATION$258,0002,707
+100.0%
0.26%
MRK NewMERCK & CO INC$258,0003,000
+100.0%
0.26%
MET NewMETLIFE INC$253,0004,159
+100.0%
0.26%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$247,00024,000
+100.0%
0.25%
NMCO NewNUVEEN MUN CR OPPORTUNITIES$242,00022,550
+100.0%
0.25%
PSA NewPUBLIC STORAGE$241,000823
+100.0%
0.25%
IMO NewIMPERIAL OIL LTD$236,0005,457
+100.0%
0.24%
HIG NewHARTFORD FINL SVCS GROUP INC$231,0003,725
+100.0%
0.24%
PXD NewPIONEER NAT RES CO$231,0001,065
+100.0%
0.24%
MSI NewMOTOROLA SOLUTIONS INC$230,0001,028
+100.0%
0.24%
MMC NewMARSH & MCLENNAN COS INC$229,0001,531
+100.0%
0.24%
MPC NewMARATHON PETE CORP$227,0002,287
+100.0%
0.23%
EXR NewEXTRA SPACE STORAGE INC$226,0001,308
+100.0%
0.23%
RJF NewRAYMOND JAMES FINANCIAL INC$224,0002,263
+100.0%
0.23%
AIG NewAMERICAN INTL GROUP INC$218,0004,581
+100.0%
0.22%
MOLN NewMOLECULAR PARTNERS AGads$218,00032,500
+100.0%
0.22%
DRE NewDUKE REALTY CORP$214,0004,434
+100.0%
0.22%
GIS NewGENERAL MLS INC$214,0002,798
+100.0%
0.22%
NDAQ NewNASDAQ INC$213,0003,751
+100.0%
0.22%
UNH NewUNITEDHEALTH GROUP INC$213,000421
+100.0%
0.22%
RSG NewREPUBLIC SVCS INC$212,0001,557
+100.0%
0.22%
HPE NewHEWLETT PACKARD ENTERPRISE C$207,00017,300
+100.0%
0.21%
SWN NewSOUTHWESTERN ENERGY CO$204,00033,252
+100.0%
0.21%
RLMD NewRELMADA THERAPEUTICS INC$204,0005,500
+100.0%
0.21%
DHI NewD R HORTON INC$202,0003,000
+100.0%
0.21%
MAA NewMID-AMER APT CMNTYS INC$201,0001,296
+100.0%
0.21%
TSN NewTYSON FOODS INC$200,0003,034
+100.0%
0.20%
HSY NewHERSHEY CO$200,000907
+100.0%
0.20%
WRB NewBERKLEY W R CORP$197,0003,044
+100.0%
0.20%
K NewKELLOGG CO$197,0002,827
+100.0%
0.20%
STLD NewSTEEL DYNAMICS INC$196,0002,756
+100.0%
0.20%
PEP NewPEPSICO INC$193,0001,185
+100.0%
0.20%
NewBAUSCH PLUS LOMB CORP$192,00012,500
+100.0%
0.20%
HPQ NewHP INC$192,0007,706
+100.0%
0.20%
XLE NewSELECT SECTOR SPDR TRenergy$188,0002,608
+100.0%
0.19%
NVG NewNUVEEN AMT FREE MUN CR INC F$187,00016,000
+100.0%
0.19%
VLO NewVALERO ENERGY CORP NEW$187,0001,754
+100.0%
0.19%
APA NewAPA CORPORATION$182,0005,311
+100.0%
0.19%
ABC NewAMERISOURCEBERGEN CORP$180,0001,332
+100.0%
0.18%
ACN NewACCENTURE PLC IRELAND$180,000700
+100.0%
0.18%
ABBV NewABBVIE INC$179,0001,335
+100.0%
0.18%
PLD NewPROLOGIS INC$177,0001,745
+100.0%
0.18%
KO NewCOCA COLA CO$176,0003,135
+100.0%
0.18%
NewDRAGANFLY INC.$175,000250,000
+100.0%
0.18%
MSFT NewMICROSOFT CORP$175,000752
+100.0%
0.18%
BLDR NewBUILDERS FIRSTSOURCE INC$155,0002,623
+100.0%
0.16%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$150,0002,286
+100.0%
0.15%
AN NewAUTONATION INC$149,0001,460
+100.0%
0.15%
IIM NewINVESCO VALUE MUN INCOME TR$147,00012,755
+100.0%
0.15%
PMF NewPIMCO MUN INCOME FD$146,00015,000
+100.0%
0.15%
EIDO NewISHARES TRmsci indonia etf$142,0006,076
+100.0%
0.15%
TUR NewISHARESmsci turkey etf$142,0006,419
+100.0%
0.15%
COP NewCONOCOPHILLIPS$140,0001,369
+100.0%
0.14%
PFG NewPRINCIPAL FINL GROUP INC$138,0001,909
+100.0%
0.14%
COG NewCABOT OIL & GAS CORP$125,0004,798
+100.0%
0.13%
XOM NewEXXON MOBIL CORP$123,0001,414
+100.0%
0.13%
CAR NewAVIS BUDGET GROUP$117,000789
+100.0%
0.12%
CLF NewCLEVELAND CLIFFS INC$116,0008,635
+100.0%
0.12%
TECK NewTECK RESOURCES LTDcl b$115,0003,773
+100.0%
0.12%
TRV NewTRAVELERS COMPANIES INC$112,000728
+100.0%
0.12%
PSX NewPHILLIPS 66$108,0001,342
+100.0%
0.11%
NewHF SINCLAIR CORP$108,0002,007
+100.0%
0.11%
LKQ NewLKQ CORP$107,0002,272
+100.0%
0.11%
CNQ NewCANADIAN NAT RES LTD$107,0002,294
+100.0%
0.11%
DFS NewDISCOVER FINL SVCS$106,0001,163
+100.0%
0.11%
NZF NewNUVEEN MUNICIPAL CREDIT INC$103,0009,100
+100.0%
0.11%
LYB NewLYONDELLBASELL INDUSTRIES N$94,0001,249
+100.0%
0.10%
FCX NewFREEPORT-MCMORAN COPPER & GO$94,0003,448
+100.0%
0.10%
PCK NewPIMCO CALIF MUN INCOME FD II$90,00014,000
+100.0%
0.09%
EWZ NewISHARESmsci brz cap etf$87,0002,928
+100.0%
0.09%
CF NewCF INDS HLDGS INC$87,000899
+100.0%
0.09%
FLRN NewSPDR SER TRblomberg brc inv$86,0002,848
+100.0%
0.09%
DOW NewDOW INC$83,0001,885
+100.0%
0.08%
COF NewCAPITAL ONE FINL CORP$80,000871
+100.0%
0.08%
WHR NewWHIRLPOOL CORP$79,000585
+100.0%
0.08%
SYF NewSYNCHRONY FINL$78,0002,772
+100.0%
0.08%
PMX NewPIMCO MUN INCOME FD III$77,00010,000
+100.0%
0.08%
IVZ NewINVESCO LTD$76,0005,554
+100.0%
0.08%
X NewUNITED STATES STL CORP NEW$70,0003,887
+100.0%
0.07%
DVN NewDEVON ENERGY CORP NEW$66,0001,101
+100.0%
0.07%
FNF NewFIDELITY NATIONAL FINANCIAL$66,0001,816
+100.0%
0.07%
ECH NewISHARESmsci ch cap etf$65,0002,723
+100.0%
0.07%
ACI NewALBERTSONS COS INC$62,0002,477
+100.0%
0.06%
MHI NewPIONEER MUNICIPAL HIGH INCOM$62,0007,500
+100.0%
0.06%
DDOG NewDATADOG INC$62,000694
+100.0%
0.06%
WLK NewWESTLAKE CHEM CORP$62,000714
+100.0%
0.06%
GMED NewGLOBUS MED INCcl a$60,0001,000
+100.0%
0.06%
DMB NewBNY MELLON MUN BD INFRASTRUC$57,0005,000
+100.0%
0.06%
ENPH NewENPHASE ENERGY INC$56,000201
+100.0%
0.06%
NewBATH & BODY WORKS INC$56,0001,730
+100.0%
0.06%
CLR NewCONTINENTAL RESOURCES INC$54,000806
+100.0%
0.06%
M NewMACYS INC$52,0003,328
+100.0%
0.05%
MRNA NewMODERNA INC$51,000428
+100.0%
0.05%
PML NewPIMCO MUN INCOME FD II$48,0005,000
+100.0%
0.05%
BTA NewBLACKROCK LONG-TERM MUN ADVA$46,0004,700
+100.0%
0.05%
MPWR NewMONOLITHIC PWR SYS INC$40,000110
+100.0%
0.04%
MRVL NewMARVELL TECHNOLOGY INC$35,000812
+100.0%
0.04%
TSLA NewTESLA MTRS INC$34,000129
+100.0%
0.04%
PMM NewPUTNAM MANAGED MUN INCOME TR$25,0004,500
+100.0%
0.03%
BILL NewBILL COM HLDGS INC$24,000183
+100.0%
0.02%
ZS NewZSCALER INC$23,000138
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INC$19,000303
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HORIZON THERAPEUTICS PUB L12Q3 20232.9%
INTUITIVE SURGICAL INC12Q3 20231.3%
STEREOTAXIS INC12Q3 20231.0%
ALLIED MOTION TECHNOLOGIES I12Q3 20231.3%
AEROVIRONMENT INC12Q3 20231.3%
OMNICELL COM12Q3 20230.9%
ACCURAY INC12Q3 20230.8%
COLLEGIUM PHARMACEUTICAL INC12Q3 20231.1%
MICROBOT MED INC12Q3 20230.5%
ISHARES TR11Q3 202313.1%

View AlphaCentric Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR/A2023-02-13
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-03-11
13F-HR2022-03-11

View AlphaCentric Advisors LLC's complete filings history.

Export AlphaCentric Advisors LLC's holdings