$101 Million is the total value of AlphaCentric Advisors LLC's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,017,181 | +25.6% | 491,699 | +12.5% | 3.97% | +20.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,901,900 | +54.0% | 25,500 | -16.2% | 2.87% | +48.3% |
| COOP | Buy | MR COOPER GROUP INC | $2,278,983 | +6.7% | 56,790 | +7.7% | 2.25% | +2.7% |
| Sell | GSK PLCsponsored adr | $2,143,540 | +4.1% | 61,000 | -12.9% | 2.12% | +0.2% | |
| PROCEPT BIOROBOTICS CORP | $2,077,000 | +0.2% | 50,000 | 0.0% | 2.05% | -3.5% | ||
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,042,955 | +39.5% | 165,154 | +28.1% | 2.02% | +34.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,886,150 | +47.5% | 42,500 | +41.7% | 1.86% | +42.1% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,763,429 | +32.1% | 31,123 | 0.0% | 1.74% | +27.2% | |
| Buy | 2SEVENTY BIO INC | $1,686,600 | +73.0% | 180,000 | +168.7% | 1.67% | +66.4% | |
| Buy | MFA FINL INC | $1,558,566 | +50.3% | 158,230 | +18.8% | 1.54% | +44.7% | |
| NYMT | Buy | NEW YORK MTG TR INC | $1,525,071 | +79.8% | 595,731 | +64.4% | 1.51% | +73.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,522,800 | +27.0% | 352,500 | +121.0% | 1.50% | +22.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,485,000 | +191.7% | 187,500 | +253.8% | 1.47% | +181.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored adr | $1,437,150 | +251.4% | 55,000 | +37.5% | 1.42% | +238.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,435,000 | +62.7% | 125,000 | +78.6% | 1.42% | +56.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,429,666 | +101.6% | 3,400 | +100.0% | 1.41% | +94.1% |
| Buy | AIRSCULPT TECHNOLOGIES INC | $1,332,000 | +93.6% | 360,000 | +236.4% | 1.32% | +86.4% | |
| ISRG | INTUITIVE SURGICAL INC | $1,326,750 | +41.6% | 5,000 | 0.0% | 1.31% | +36.3% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,305,375 | +21.7% | 37,500 | 0.0% | 1.29% | +17.2% | |
| AVAV | AEROVIRONMENT INC | $1,284,900 | +2.8% | 15,000 | 0.0% | 1.27% | -1.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,252,550 | +30.2% | 102,500 | +32.3% | 1.24% | +25.4% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,250,910 | – | 27,000 | +100.0% | 1.24% | – |
| STWD | STARWOOD PPTY TR INC | $1,191,450 | +0.6% | 65,000 | 0.0% | 1.18% | -3.1% | |
| FLGT | Buy | FULGENT GENETICS INC | $1,176,310 | +1.1% | 39,500 | +29.5% | 1.16% | -2.6% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,161,800 | – | 78,500 | +100.0% | 1.15% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,148,400 | +4.7% | 49,500 | -27.7% | 1.14% | +0.8% |
| ADCT | New | ADC THERAPEUTICS SA | $1,142,400 | – | 297,500 | +100.0% | 1.13% | – |
| OCWEN FINL CORP | $1,089,198 | +31.4% | 35,618 | 0.0% | 1.08% | +26.4% | ||
| NVAX | New | NOVAVAX INC | $1,079,400 | – | 105,000 | +100.0% | 1.07% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $1,074,000 | +81.7% | 50,000 | 0.0% | 1.06% | +75.1% | |
| DX | New | DYNEX CAP INC | $1,063,265 | – | 83,590 | +100.0% | 1.05% | – |
| AME | AMETEK INC NEW | $1,047,900 | +23.1% | 7,500 | 0.0% | 1.04% | +18.6% | |
| Buy | SOMALOGIC INC | $1,041,650 | +57.8% | 415,000 | +82.4% | 1.03% | +52.0% | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,036,955 | +42.4% | 35,500 | 0.0% | 1.02% | +37.2% | |
| STXS | STEREOTAXIS INC | $1,035,000 | +15.0% | 500,000 | 0.0% | 1.02% | +10.7% | |
| INVA | Buy | INNOVIVA INC | $993,750 | +26.0% | 75,000 | +10.3% | 0.98% | +21.2% |
| SNY | Sell | SANOFIsponsored adr | $968,600 | -54.1% | 20,000 | -64.0% | 0.96% | -55.8% |
| AGNC | Buy | AGNC INVT CORP | $959,921 | +195.4% | 92,746 | +140.3% | 0.95% | +183.8% |
| RWT | REDWOOD TR INC | $888,250 | +17.8% | 131,398 | 0.0% | 0.88% | +13.4% | |
| New | MOBILEYE GLOBAL INC | $876,500 | – | 25,000 | +100.0% | 0.87% | – | |
| PETQ | Sell | PETIQ INC | $875,900 | -29.1% | 95,000 | -46.9% | 0.86% | -31.7% |
| LNTH | New | LANTHEUS HLDGS INC | $866,320 | – | 17,000 | +100.0% | 0.86% | – |
| New | CINCOR PHARMA INC | $860,300 | – | 70,000 | +100.0% | 0.85% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $798,600 | +8.7% | 27,500 | +12.2% | 0.79% | +4.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $796,000 | – | 50,000 | +100.0% | 0.79% | – |
| ANNALY CAPITAL MANAGEMENT IN | $790,500 | +22.7% | 37,500 | 0.0% | 0.78% | +18.2% | ||
| New | DOCGO INC | $777,700 | – | 110,000 | +100.0% | 0.77% | – | |
| OMCL | Buy | OMNICELL COM | $756,300 | -13.1% | 15,000 | +50.0% | 0.75% | -16.3% |
| GMED | Buy | GLOBUS MED INCcl a | $742,700 | +1137.8% | 10,000 | +900.0% | 0.73% | +1083.9% |
| PCRX | New | PACIRA BIOSCIENCES INC | $733,590 | – | 19,000 | +100.0% | 0.72% | – |
| ARAY | ACCURAY INC | $731,500 | +0.5% | 350,000 | 0.0% | 0.72% | -3.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $729,725 | -12.4% | 8,500 | -37.0% | 0.72% | -15.7% |
| WELL | WELLTOWER INC | $724,917 | +2.0% | 11,059 | 0.0% | 0.72% | -1.9% | |
| MTG | MGIC INVT CORP WIS | $700,700 | +1.4% | 53,900 | 0.0% | 0.69% | -2.4% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $674,100 | +22.1% | 45,000 | +4.7% | 0.67% | +17.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $668,550 | +39.9% | 15,000 | -11.8% | 0.66% | +34.6% |
| MOR | MORPHOSYS AGsponsored ads | $662,300 | -28.9% | 185,000 | 0.0% | 0.65% | -31.5% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $656,760 | -27.0% | 842,000 | +40.3% | 0.65% | -29.8% |
| MRTX | New | MIRATI THERAPEUTICS INC | $634,340 | – | 14,000 | +100.0% | 0.63% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $625,703 | +32.8% | 2,250 | 0.0% | 0.62% | +28.0% | |
| NUVB | Buy | NUVATION BIO INC | $624,000 | +29.5% | 325,000 | +51.2% | 0.62% | +24.6% |
| Sell | ENACT HLDGS INC | $611,852 | -31.9% | 25,367 | -37.4% | 0.60% | -34.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $605,000 | +11.0% | 500,000 | 0.0% | 0.60% | +7.0% | |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $591,300 | +52.4% | 81,000 | +44.6% | 0.58% | +46.7% |
| MPC | Buy | MARATHON PETE CORP | $560,883 | +147.1% | 4,819 | +110.7% | 0.55% | +137.8% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $557,585 | +19.4% | 3,500 | 0.0% | 0.55% | +15.0% | |
| VUZI | VUZIX CORP | $546,000 | -37.2% | 150,000 | 0.0% | 0.54% | -39.6% | |
| APA | Buy | APA CORPORATION | $540,134 | +196.8% | 11,571 | +117.9% | 0.53% | +185.6% |
| EXEL | New | EXELIXIS INC | $529,320 | – | 33,000 | +100.0% | 0.52% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $514,417 | +175.1% | 4,055 | +131.2% | 0.51% | +164.6% |
| COP | Buy | CONOCOPHILLIPS | $505,276 | +260.9% | 4,282 | +212.8% | 0.50% | +246.5% |
| XOM | Buy | EXXON MOBIL CORP | $487,416 | +296.3% | 4,419 | +212.5% | 0.48% | +282.5% |
| Buy | KNIGHTSCOPE INC | $472,500 | +8.4% | 250,000 | +38.9% | 0.47% | +4.5% | |
| New | NUVALENT INC | $461,590 | – | 15,500 | +100.0% | 0.46% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $448,320 | -73.8% | 12,000 | -78.0% | 0.44% | -74.8% |
| LEN | LENNAR CORPcl a | $440,464 | +21.3% | 4,867 | 0.0% | 0.44% | +16.6% | |
| COG | Buy | CABOT OIL & GAS CORP | $432,579 | +246.1% | 17,606 | +266.9% | 0.43% | +233.6% |
| CI | New | CIGNA CORP NEW | $426,435 | – | 1,287 | +100.0% | 0.42% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $417,560 | +19.0% | 26,000 | +15.6% | 0.41% | +14.7% |
| New | ZYMEWORKS DEL INC | $412,650 | – | 52,500 | +100.0% | 0.41% | – | |
| INSM | New | INSMED INC | $399,600 | – | 20,000 | +100.0% | 0.40% | – |
| PSX | Buy | PHILLIPS 66 | $399,979 | +270.4% | 3,843 | +186.4% | 0.40% | +255.9% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $396,900 | – | 7,500 | +100.0% | 0.39% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $391,601 | +28.4% | 2,863 | +12.9% | 0.39% | +23.6% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $391,999 | – | 18,640 | +100.0% | 0.39% | – |
| STAR | ISTAR INC | $386,208 | -17.7% | 50,617 | 0.0% | 0.38% | -20.6% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $383,040 | +1.9% | 36,000 | 0.0% | 0.38% | -2.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $374,287 | +22.7% | 5,942 | +19.6% | 0.37% | +18.2% |
| INMD | New | INMODE LTD | $357,000 | – | 10,000 | +100.0% | 0.35% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $335,325 | +129.7% | 32,150 | +114.3% | 0.33% | +120.7% |
| CVE | Sell | CENOVUS ENERGY INC | $331,135 | +18.7% | 17,060 | -5.9% | 0.33% | +14.3% |
| MOS | Buy | MOSAIC CO NEW | $322,795 | +18.2% | 7,358 | +30.5% | 0.32% | +13.9% |
| MDT | New | MEDTRONIC PLC | $310,880 | – | 4,000 | +100.0% | 0.31% | – |
| Buy | VICARIOUS SURGICAL INC | $303,000 | +13.1% | 150,000 | +87.5% | 0.30% | +8.7% | |
| MRO | New | MARATHON OIL CORP | $301,641 | – | 11,143 | +100.0% | 0.30% | – |
| MICROBOT MED INC | $301,000 | -37.0% | 100,000 | 0.0% | 0.30% | -39.5% | ||
| PXD | Buy | PIONEER NAT RES CO | $299,648 | +29.7% | 1,312 | +23.2% | 0.30% | +24.9% |
| GIS | Buy | GENERAL MLS INC | $296,494 | +38.5% | 3,536 | +26.4% | 0.29% | +33.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $288,114 | +2.5% | 3,103 | -11.2% | 0.28% | -1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $287,552 | +31.9% | 4,547 | -0.7% | 0.28% | +26.8% |
| AFL | New | AFLAC INC | $284,451 | – | 3,954 | +100.0% | 0.28% | – |
| GL | New | GLOBE LIFE INC | $284,257 | – | 2,358 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $281,933 | – | 1,596 | +100.0% | 0.28% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $280,995 | +31.9% | 530 | +25.9% | 0.28% | +26.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $278,061 | +54.5% | 1,678 | +26.0% | 0.28% | +48.6% |
| MCK | New | MCKESSON CORP | $278,714 | – | 743 | +100.0% | 0.28% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $278,487 | – | 2,147 | +100.0% | 0.28% | – |
| WRB | Buy | BERKLEY W R CORP | $277,798 | +41.0% | 3,828 | +25.8% | 0.27% | +35.6% |
| ABBV | Buy | ABBVIE INC | $273,606 | +52.9% | 1,693 | +26.8% | 0.27% | +46.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $271,527 | +31.2% | 17,013 | -1.7% | 0.27% | +26.4% |
| PEP | Buy | PEPSICO INC | $270,267 | +40.0% | 1,496 | +26.2% | 0.27% | +34.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $268,958 | – | 1,532 | +100.0% | 0.27% | – |
| GPC | New | GENUINE PARTS CO | $267,032 | – | 1,539 | +100.0% | 0.26% | – |
| DHI | D R HORTON INC | $267,420 | +32.4% | 3,000 | 0.0% | 0.26% | +27.5% | |
| IMO | Sell | IMPERIAL OIL LTD | $264,707 | +12.2% | 5,431 | -0.5% | 0.26% | +8.3% |
| HSY | Buy | HERSHEY CO | $264,916 | +32.5% | 1,144 | +26.1% | 0.26% | +27.8% |
| CVX | New | CHEVRON CORP NEW | $262,594 | – | 1,463 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $260,539 | – | 992 | +100.0% | 0.26% | – |
| NUE | Sell | NUCOR CORP | $255,580 | -36.1% | 1,939 | -48.1% | 0.25% | -38.3% |
| K | Buy | KELLOGG CO | $254,968 | +29.4% | 3,579 | +26.6% | 0.25% | +24.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $253,120 | – | 3,518 | +100.0% | 0.25% | – |
| RSG | Buy | REPUBLIC SVCS INC | $252,949 | +19.3% | 1,961 | +25.9% | 0.25% | +14.7% |
| KO | Buy | COCA COLA CO | $252,086 | +43.2% | 3,963 | +26.4% | 0.25% | +37.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $238,854 | -3.3% | 23,100 | -3.8% | 0.24% | -6.7% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $236,835 | -2.1% | 21,550 | -4.4% | 0.23% | -5.6% |
| Buy | HF SINCLAIR CORP | $233,194 | +115.9% | 4,494 | +123.9% | 0.23% | +107.2% | |
| EQT | New | EQT CORP | $230,619 | – | 6,817 | +100.0% | 0.23% | – |
| Buy | DRAGANFLY INC. | $222,000 | +26.9% | 300,000 | +20.0% | 0.22% | +21.7% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $211,500 | -78.5% | 50,000 | -88.0% | 0.21% | -79.3% |
| CF | Buy | CF INDS HLDGS INC | $210,274 | +141.7% | 2,468 | +174.5% | 0.21% | +133.7% |
| PMX | Buy | PIMCO MUN INCOME FD III | $205,121 | +166.4% | 23,550 | +135.5% | 0.20% | +157.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $167,164 | +45.4% | 4,420 | +17.1% | 0.16% | +39.8% |
| EOG | New | EOG RES INC | $165,008 | – | 1,274 | +100.0% | 0.16% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $160,797 | – | 14,820 | +100.0% | 0.16% | – |
| MET | Sell | METLIFE INC | $149,227 | -41.0% | 2,062 | -50.4% | 0.15% | -43.5% |
| STLD | Sell | STEEL DYNAMICS INC | $144,889 | -26.1% | 1,483 | -46.2% | 0.14% | -28.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $142,788 | -38.2% | 1,883 | -49.4% | 0.14% | -40.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $141,367 | +26.2% | 754 | +3.6% | 0.14% | +21.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $133,768 | -3.1% | 1,594 | -16.5% | 0.13% | -7.0% |
| Sell | EMBECTA CORP | $126,450 | -83.7% | 5,000 | -81.5% | 0.12% | -84.3% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $124,595 | -51.7% | 1,337 | -50.6% | 0.12% | -53.6% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $116,000 | – | 10,000 | +100.0% | 0.12% | – |
| SAFE | New | SAFEHOLD INC | $110,874 | – | 3,874 | +100.0% | 0.11% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $110,528 | +342.1% | 17,600 | +291.1% | 0.11% | +319.2% |
| OVV | New | OVINTIV INC | $108,824 | – | 2,146 | +100.0% | 0.11% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $108,852 | +15.8% | 1,311 | +5.0% | 0.11% | +12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $108,728 | +1.6% | 1,958 | -14.6% | 0.11% | -2.7% |
| AR | New | ANTERO RES CORP | $108,558 | – | 3,503 | +100.0% | 0.11% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $105,625 | -31.9% | 1,628 | -37.9% | 0.10% | -34.6% |
| DOW | Buy | DOW INC | $99,772 | +20.2% | 1,980 | +5.0% | 0.10% | +16.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $96,858 | -52.5% | 16,557 | -50.2% | 0.10% | -54.1% |
| HPQ | Sell | HP INC | $95,603 | -50.2% | 3,558 | -53.8% | 0.09% | -52.3% |
| AN | Sell | AUTONATION INC | $94,531 | -36.6% | 881 | -39.7% | 0.09% | -39.2% |
| TSN | Sell | TYSON FOODS INC | $90,698 | -54.7% | 1,457 | -52.0% | 0.09% | -56.1% |
| UAL | New | UNITED CONTL HLDGS INC | $89,123 | – | 2,364 | +100.0% | 0.09% | – |
| CAR | Sell | AVIS BUDGET GROUP | $87,047 | -25.6% | 531 | -32.7% | 0.09% | -28.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $86,236 | +39.1% | 841 | +17.8% | 0.08% | +32.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $80,759 | -30.4% | 5,013 | -41.9% | 0.08% | -32.8% |
| HES | New | HESS CORP | $56,870 | – | 401 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $52,037 | -21.2% | 846 | -23.2% | 0.05% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $46,368 | -17.2% | 175 | -12.9% | 0.05% | -19.3% |
| ALB | New | ALBEMARLE CORP | $45,541 | – | 210 | +100.0% | 0.04% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $44,555 | +11.4% | 126 | +14.5% | 0.04% | +7.3% |
| DDOG | Sell | DATADOG INC | $36,750 | -40.7% | 500 | -28.0% | 0.04% | -43.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $35,151 | +0.4% | 949 | +16.9% | 0.04% | -2.8% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -303 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -138 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -183 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -129 | -100.0% | -0.04% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -4,700 | -100.0% | -0.05% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -428 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -3,328 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -806 | -100.0% | -0.06% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,730 | -100.0% | -0.06% | – | |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,477 | -100.0% | -0.06% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -7,500 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -2,723 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,816 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,887 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,554 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,772 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -585 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -871 | -100.0% | -0.08% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -2,848 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -2,928 | -100.0% | -0.09% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -14,000 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -3,448 | -100.0% | -0.10% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -9,100 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,163 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,272 | -100.0% | -0.11% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -6,419 | -100.0% | -0.15% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -6,076 | -100.0% | -0.15% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -12,755 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,286 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -752 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,745 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -700 | -100.0% | -0.18% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -16,000 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,608 | -100.0% | -0.19% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -12,500 | -100.0% | -0.20% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,296 | -100.0% | -0.21% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,751 | -100.0% | -0.22% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,434 | -100.0% | -0.22% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -32,500 | -100.0% | -0.22% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,263 | -100.0% | -0.23% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,308 | -100.0% | -0.23% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,531 | -100.0% | -0.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,028 | -100.0% | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -823 | -100.0% | -0.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -151,000 | -100.0% | -0.28% | – |
| Exit | HALEON PLCsponsored ads | $0 | – | -48,000 | -100.0% | -0.30% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -150,000 | -100.0% | -0.34% | – | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -320,200 | -100.0% | -0.35% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -257,500 | -100.0% | -0.38% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.44% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -16,000 | -100.0% | -0.46% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -165,000 | -100.0% | -0.87% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -139,000 | -100.0% | -1.22% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -25,000 | -100.0% | -1.38% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -29,841 | -100.0% | -2.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,402 | -100.0% | -2.15% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -157,224 | -100.0% | -13.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.