$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 | New | ISHARES TR1-3 yr tr bd etf | $12,768,000 | – | 157,224 | +100.0% | 13.10% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $3,199,000 | – | 437,019 | +100.0% | 3.28% | – |
COOP | New | MR COOPER GROUP INC | $2,136,000 | – | 52,740 | +100.0% | 2.19% | – |
SNY | New | SANOFIsponsored adr | $2,110,000 | – | 55,500 | +100.0% | 2.16% | – |
IWD | New | ISHARES TRrus 1000 val etf | $2,095,000 | – | 15,402 | +100.0% | 2.15% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,084,000 | – | 29,841 | +100.0% | 2.14% | – |
New | PROCEPT BIOROBOTICS CORP | $2,073,000 | – | 50,000 | +100.0% | 2.13% | – | |
New | GSK PLCsponsored adr | $2,060,000 | – | 70,000 | +100.0% | 2.11% | – | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $1,884,000 | – | 30,438 | +100.0% | 1.93% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,711,000 | – | 54,500 | +100.0% | 1.76% | – |
EFC | New | ELLINGTON FINANCIAL INC | $1,465,000 | – | 128,879 | +100.0% | 1.50% | – |
CYBE | New | CYBEROPTICS CORP | $1,345,000 | – | 25,000 | +100.0% | 1.38% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,335,000 | – | 31,123 | +100.0% | 1.37% | – |
GLPG | New | GALAPAGOS NVspon adr | $1,279,000 | – | 30,000 | +100.0% | 1.31% | – |
AVAV | New | AEROVIRONMENT INC | $1,250,000 | – | 15,000 | +100.0% | 1.28% | – |
PETQ | New | PETIQ INC | $1,235,000 | – | 179,000 | +100.0% | 1.27% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $1,199,000 | – | 159,500 | +100.0% | 1.23% | – |
VTRS | New | VIATRIS INC | $1,184,000 | – | 139,000 | +100.0% | 1.22% | – |
STWD | New | STARWOOD PPTY TR INC | $1,184,000 | – | 65,000 | +100.0% | 1.22% | – |
FLGT | New | FULGENT GENETICS INC | $1,163,000 | – | 30,500 | +100.0% | 1.19% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,097,000 | – | 68,500 | +100.0% | 1.13% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,073,000 | – | 37,500 | +100.0% | 1.10% | – |
New | MFA FINL INC | $1,037,000 | – | 133,230 | +100.0% | 1.06% | – | |
PBYI | New | PUMA BIOTECHNOLOGY INC | $984,000 | – | 415,000 | +100.0% | 1.01% | – |
New | 2SEVENTY BIO INC | $975,000 | – | 67,000 | +100.0% | 1.00% | – | |
ELAN | New | ELANCO ANIMAL HEALTH INC | $962,000 | – | 77,500 | +100.0% | 0.99% | – |
ISRG | New | INTUITIVE SURGICAL INC | $937,000 | – | 5,000 | +100.0% | 0.96% | – |
MOR | New | MORPHOSYS AGsponsored ads | $931,000 | – | 185,000 | +100.0% | 0.96% | – |
STXS | New | STEREOTAXIS INC | $900,000 | – | 500,000 | +100.0% | 0.92% | – |
AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $900,000 | – | 600,000 | +100.0% | 0.92% | – |
New | ENACT HLDGS INC | $898,000 | – | 40,512 | +100.0% | 0.92% | – | |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $882,000 | – | 70,000 | +100.0% | 0.90% | – |
OMCL | New | OMNICELL COM | $870,000 | – | 10,000 | +100.0% | 0.89% | – |
VUZI | New | VUZIX CORP | $869,000 | – | 150,000 | +100.0% | 0.89% | – |
AME | New | AMETEK INC NEW | $851,000 | – | 7,500 | +100.0% | 0.87% | – |
NYMT | New | NEW YORK MTG TR INC | $848,000 | – | 362,339 | +100.0% | 0.87% | – |
FSTX | New | F-STAR THERAPEUTICS INC | $845,000 | – | 165,000 | +100.0% | 0.87% | – |
GILD | New | GILEAD SCIENCES INC | $833,000 | – | 13,500 | +100.0% | 0.86% | – |
New | OCWEN FINL CORP | $829,000 | – | 35,618 | +100.0% | 0.85% | – | |
INVA | New | INNOVIVA INC | $789,000 | – | 68,000 | +100.0% | 0.81% | – |
New | EMBECTA CORP | $777,000 | – | 27,000 | +100.0% | 0.80% | – | |
RWT | New | REDWOOD TR INC | $754,000 | – | 131,398 | +100.0% | 0.77% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $735,000 | – | 24,500 | +100.0% | 0.75% | – |
ARAY | New | ACCURAY INC | $728,000 | – | 350,000 | +100.0% | 0.75% | – |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $728,000 | – | 35,500 | +100.0% | 0.75% | – |
WELL | New | WELLTOWER INC | $711,000 | – | 11,059 | +100.0% | 0.73% | – |
BIO | New | BIO RAD LABS INCcl a | $709,000 | – | 1,700 | +100.0% | 0.73% | – |
MTG | New | MGIC INVT CORP WIS | $691,000 | – | 53,900 | +100.0% | 0.71% | – |
New | AIRSCULPT TECHNOLOGIES INC | $688,000 | – | 107,000 | +100.0% | 0.71% | – | |
New | SOMALOGIC INC | $660,000 | – | 227,500 | +100.0% | 0.68% | – | |
New | ANNALY CAPITAL MANAGEMENT IN | $644,000 | – | 37,500 | +100.0% | 0.66% | – | |
BTAI | New | BIOXCEL THERAPEUTICS INC | $591,000 | – | 50,000 | +100.0% | 0.61% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $552,000 | – | 43,000 | +100.0% | 0.57% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $545,000 | – | 500,000 | +100.0% | 0.56% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $509,000 | – | 53,000 | +100.0% | 0.52% | – |
NUVB | New | NUVATION BIO INC | $482,000 | – | 215,000 | +100.0% | 0.50% | – |
New | MICROBOT MED INC | $478,000 | – | 100,000 | +100.0% | 0.49% | – | |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $478,000 | – | 17,000 | +100.0% | 0.49% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $471,000 | – | 2,250 | +100.0% | 0.48% | – |
STAR | New | ISTAR INC | $469,000 | – | 50,617 | +100.0% | 0.48% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $467,000 | – | 3,500 | +100.0% | 0.48% | – |
MORF | New | MORPHIC HLDG INC | $453,000 | – | 16,000 | +100.0% | 0.46% | – |
New | KNIGHTSCOPE INC | $436,000 | – | 180,000 | +100.0% | 0.45% | – | |
AGIO | New | AGIOS PHARMACEUTICALS INC | $424,000 | – | 15,000 | +100.0% | 0.44% | – |
VRNA | New | VERONA PHARMA PLCsponsored ads | $409,000 | – | 40,000 | +100.0% | 0.42% | – |
NUE | New | NUCOR CORP | $400,000 | – | 3,737 | +100.0% | 0.41% | – |
AMYT | New | AMRYT PHARMA PLCsponsored ads | $388,000 | – | 56,000 | +100.0% | 0.40% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $376,000 | – | 36,000 | +100.0% | 0.39% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $373,000 | – | 257,500 | +100.0% | 0.38% | – |
LEN | New | LENNAR CORPcl a | $363,000 | – | 4,867 | +100.0% | 0.37% | – |
MMD | New | MAINSTAY MACKAY DEFINEDTERM | $351,000 | – | 22,500 | +100.0% | 0.36% | – |
LHDX | New | LUCIRA HEALTH INC | $339,000 | – | 320,200 | +100.0% | 0.35% | – |
New | AURORA INNOVATION INC | $332,000 | – | 150,000 | +100.0% | 0.34% | – | |
AGNC | New | AGNC INVT CORP | $325,000 | – | 38,596 | +100.0% | 0.33% | – |
FANG | New | DIAMONDBACK ENERGY INC | $305,000 | – | 2,535 | +100.0% | 0.31% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $305,000 | – | 4,967 | +100.0% | 0.31% | – |
New | HALEON PLCsponsored ads | $292,000 | – | 48,000 | +100.0% | 0.30% | – | |
ADM | New | ARCHER DANIELS MIDLAND CO | $281,000 | – | 3,495 | +100.0% | 0.29% | – |
CVE | New | CENOVUS ENERGY INC | $279,000 | – | 18,123 | +100.0% | 0.29% | – |
MOS | New | MOSAIC CO NEW | $273,000 | – | 5,640 | +100.0% | 0.28% | – |
TCRR | New | TCR2 THERAPEUTICS INC | $272,000 | – | 151,000 | +100.0% | 0.28% | – |
New | VICARIOUS SURGICAL INC | $268,000 | – | 80,000 | +100.0% | 0.28% | – | |
CVS | New | CVS CAREMARK CORPORATION | $258,000 | – | 2,707 | +100.0% | 0.26% | – |
MRK | New | MERCK & CO INC | $258,000 | – | 3,000 | +100.0% | 0.26% | – |
MET | New | METLIFE INC | $253,000 | – | 4,159 | +100.0% | 0.26% | – |
NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $247,000 | – | 24,000 | +100.0% | 0.25% | – |
NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $242,000 | – | 22,550 | +100.0% | 0.25% | – |
PSA | New | PUBLIC STORAGE | $241,000 | – | 823 | +100.0% | 0.25% | – |
IMO | New | IMPERIAL OIL LTD | $236,000 | – | 5,457 | +100.0% | 0.24% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $231,000 | – | 3,725 | +100.0% | 0.24% | – |
PXD | New | PIONEER NAT RES CO | $231,000 | – | 1,065 | +100.0% | 0.24% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $230,000 | – | 1,028 | +100.0% | 0.24% | – |
MMC | New | MARSH & MCLENNAN COS INC | $229,000 | – | 1,531 | +100.0% | 0.24% | – |
MPC | New | MARATHON PETE CORP | $227,000 | – | 2,287 | +100.0% | 0.23% | – |
EXR | New | EXTRA SPACE STORAGE INC | $226,000 | – | 1,308 | +100.0% | 0.23% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $224,000 | – | 2,263 | +100.0% | 0.23% | – |
AIG | New | AMERICAN INTL GROUP INC | $218,000 | – | 4,581 | +100.0% | 0.22% | – |
MOLN | New | MOLECULAR PARTNERS AGads | $218,000 | – | 32,500 | +100.0% | 0.22% | – |
DRE | New | DUKE REALTY CORP | $214,000 | – | 4,434 | +100.0% | 0.22% | – |
GIS | New | GENERAL MLS INC | $214,000 | – | 2,798 | +100.0% | 0.22% | – |
NDAQ | New | NASDAQ INC | $213,000 | – | 3,751 | +100.0% | 0.22% | – |
UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 421 | +100.0% | 0.22% | – |
RSG | New | REPUBLIC SVCS INC | $212,000 | – | 1,557 | +100.0% | 0.22% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $207,000 | – | 17,300 | +100.0% | 0.21% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $204,000 | – | 33,252 | +100.0% | 0.21% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $204,000 | – | 5,500 | +100.0% | 0.21% | – |
DHI | New | D R HORTON INC | $202,000 | – | 3,000 | +100.0% | 0.21% | – |
MAA | New | MID-AMER APT CMNTYS INC | $201,000 | – | 1,296 | +100.0% | 0.21% | – |
TSN | New | TYSON FOODS INC | $200,000 | – | 3,034 | +100.0% | 0.20% | – |
HSY | New | HERSHEY CO | $200,000 | – | 907 | +100.0% | 0.20% | – |
WRB | New | BERKLEY W R CORP | $197,000 | – | 3,044 | +100.0% | 0.20% | – |
K | New | KELLOGG CO | $197,000 | – | 2,827 | +100.0% | 0.20% | – |
STLD | New | STEEL DYNAMICS INC | $196,000 | – | 2,756 | +100.0% | 0.20% | – |
PEP | New | PEPSICO INC | $193,000 | – | 1,185 | +100.0% | 0.20% | – |
New | BAUSCH PLUS LOMB CORP | $192,000 | – | 12,500 | +100.0% | 0.20% | – | |
HPQ | New | HP INC | $192,000 | – | 7,706 | +100.0% | 0.20% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $188,000 | – | 2,608 | +100.0% | 0.19% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $187,000 | – | 16,000 | +100.0% | 0.19% | – |
VLO | New | VALERO ENERGY CORP NEW | $187,000 | – | 1,754 | +100.0% | 0.19% | – |
APA | New | APA CORPORATION | $182,000 | – | 5,311 | +100.0% | 0.19% | – |
ABC | New | AMERISOURCEBERGEN CORP | $180,000 | – | 1,332 | +100.0% | 0.18% | – |
ACN | New | ACCENTURE PLC IRELAND | $180,000 | – | 700 | +100.0% | 0.18% | – |
ABBV | New | ABBVIE INC | $179,000 | – | 1,335 | +100.0% | 0.18% | – |
PLD | New | PROLOGIS INC | $177,000 | – | 1,745 | +100.0% | 0.18% | – |
KO | New | COCA COLA CO | $176,000 | – | 3,135 | +100.0% | 0.18% | – |
New | DRAGANFLY INC. | $175,000 | – | 250,000 | +100.0% | 0.18% | – | |
MSFT | New | MICROSOFT CORP | $175,000 | – | 752 | +100.0% | 0.18% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $155,000 | – | 2,623 | +100.0% | 0.16% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $150,000 | – | 2,286 | +100.0% | 0.15% | – |
AN | New | AUTONATION INC | $149,000 | – | 1,460 | +100.0% | 0.15% | – |
IIM | New | INVESCO VALUE MUN INCOME TR | $147,000 | – | 12,755 | +100.0% | 0.15% | – |
PMF | New | PIMCO MUN INCOME FD | $146,000 | – | 15,000 | +100.0% | 0.15% | – |
EIDO | New | ISHARES TRmsci indonia etf | $142,000 | – | 6,076 | +100.0% | 0.15% | – |
TUR | New | ISHARESmsci turkey etf | $142,000 | – | 6,419 | +100.0% | 0.15% | – |
COP | New | CONOCOPHILLIPS | $140,000 | – | 1,369 | +100.0% | 0.14% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $138,000 | – | 1,909 | +100.0% | 0.14% | – |
COG | New | CABOT OIL & GAS CORP | $125,000 | – | 4,798 | +100.0% | 0.13% | – |
XOM | New | EXXON MOBIL CORP | $123,000 | – | 1,414 | +100.0% | 0.13% | – |
CAR | New | AVIS BUDGET GROUP | $117,000 | – | 789 | +100.0% | 0.12% | – |
CLF | New | CLEVELAND CLIFFS INC | $116,000 | – | 8,635 | +100.0% | 0.12% | – |
TECK | New | TECK RESOURCES LTDcl b | $115,000 | – | 3,773 | +100.0% | 0.12% | – |
TRV | New | TRAVELERS COMPANIES INC | $112,000 | – | 728 | +100.0% | 0.12% | – |
PSX | New | PHILLIPS 66 | $108,000 | – | 1,342 | +100.0% | 0.11% | – |
New | HF SINCLAIR CORP | $108,000 | – | 2,007 | +100.0% | 0.11% | – | |
LKQ | New | LKQ CORP | $107,000 | – | 2,272 | +100.0% | 0.11% | – |
CNQ | New | CANADIAN NAT RES LTD | $107,000 | – | 2,294 | +100.0% | 0.11% | – |
DFS | New | DISCOVER FINL SVCS | $106,000 | – | 1,163 | +100.0% | 0.11% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $103,000 | – | 9,100 | +100.0% | 0.11% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $94,000 | – | 1,249 | +100.0% | 0.10% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $94,000 | – | 3,448 | +100.0% | 0.10% | – |
PCK | New | PIMCO CALIF MUN INCOME FD II | $90,000 | – | 14,000 | +100.0% | 0.09% | – |
EWZ | New | ISHARESmsci brz cap etf | $87,000 | – | 2,928 | +100.0% | 0.09% | – |
CF | New | CF INDS HLDGS INC | $87,000 | – | 899 | +100.0% | 0.09% | – |
FLRN | New | SPDR SER TRblomberg brc inv | $86,000 | – | 2,848 | +100.0% | 0.09% | – |
DOW | New | DOW INC | $83,000 | – | 1,885 | +100.0% | 0.08% | – |
COF | New | CAPITAL ONE FINL CORP | $80,000 | – | 871 | +100.0% | 0.08% | – |
WHR | New | WHIRLPOOL CORP | $79,000 | – | 585 | +100.0% | 0.08% | – |
SYF | New | SYNCHRONY FINL | $78,000 | – | 2,772 | +100.0% | 0.08% | – |
PMX | New | PIMCO MUN INCOME FD III | $77,000 | – | 10,000 | +100.0% | 0.08% | – |
IVZ | New | INVESCO LTD | $76,000 | – | 5,554 | +100.0% | 0.08% | – |
X | New | UNITED STATES STL CORP NEW | $70,000 | – | 3,887 | +100.0% | 0.07% | – |
DVN | New | DEVON ENERGY CORP NEW | $66,000 | – | 1,101 | +100.0% | 0.07% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $66,000 | – | 1,816 | +100.0% | 0.07% | – |
ECH | New | ISHARESmsci ch cap etf | $65,000 | – | 2,723 | +100.0% | 0.07% | – |
ACI | New | ALBERTSONS COS INC | $62,000 | – | 2,477 | +100.0% | 0.06% | – |
MHI | New | PIONEER MUNICIPAL HIGH INCOM | $62,000 | – | 7,500 | +100.0% | 0.06% | – |
DDOG | New | DATADOG INC | $62,000 | – | 694 | +100.0% | 0.06% | – |
WLK | New | WESTLAKE CHEM CORP | $62,000 | – | 714 | +100.0% | 0.06% | – |
GMED | New | GLOBUS MED INCcl a | $60,000 | – | 1,000 | +100.0% | 0.06% | – |
DMB | New | BNY MELLON MUN BD INFRASTRUC | $57,000 | – | 5,000 | +100.0% | 0.06% | – |
ENPH | New | ENPHASE ENERGY INC | $56,000 | – | 201 | +100.0% | 0.06% | – |
New | BATH & BODY WORKS INC | $56,000 | – | 1,730 | +100.0% | 0.06% | – | |
CLR | New | CONTINENTAL RESOURCES INC | $54,000 | – | 806 | +100.0% | 0.06% | – |
M | New | MACYS INC | $52,000 | – | 3,328 | +100.0% | 0.05% | – |
MRNA | New | MODERNA INC | $51,000 | – | 428 | +100.0% | 0.05% | – |
PML | New | PIMCO MUN INCOME FD II | $48,000 | – | 5,000 | +100.0% | 0.05% | – |
BTA | New | BLACKROCK LONG-TERM MUN ADVA | $46,000 | – | 4,700 | +100.0% | 0.05% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $40,000 | – | 110 | +100.0% | 0.04% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $35,000 | – | 812 | +100.0% | 0.04% | – |
TSLA | New | TESLA MTRS INC | $34,000 | – | 129 | +100.0% | 0.04% | – |
PMM | New | PUTNAM MANAGED MUN INCOME TR | $25,000 | – | 4,500 | +100.0% | 0.03% | – |
BILL | New | BILL COM HLDGS INC | $24,000 | – | 183 | +100.0% | 0.02% | – |
ZS | New | ZSCALER INC | $23,000 | – | 138 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $19,000 | – | 303 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.