$145 Million is the total value of AlphaCentric Advisors LLC's 209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $6,325,663 | – | 76,992 | +100.0% | 4.36% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $3,933,592 | -2.1% | 491,699 | 0.0% | 2.72% | -31.6% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $3,554,880 | +88.5% | 92,000 | +116.5% | 2.45% | +31.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,498,630 | +143.8% | 419,500 | +235.6% | 2.41% | +70.2% |
| CNC | New | CENTENE CORP DEL | $3,160,500 | – | 50,000 | +100.0% | 2.18% | – |
| Buy | 2SEVENTY BIO INC | $3,085,500 | +82.9% | 302,500 | +68.1% | 2.13% | +27.8% | |
| Buy | GSK PLCsponsored adr | $2,846,400 | +32.8% | 80,000 | +31.1% | 1.96% | -7.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,807,817 | – | 8,749 | +100.0% | 1.94% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,806,797 | – | 21,262 | +100.0% | 1.94% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $2,783,070 | -4.1% | 25,500 | 0.0% | 1.92% | -33.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,444,088 | +19.6% | 200,171 | +21.2% | 1.69% | -16.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,424,780 | +63.3% | 354,500 | +89.1% | 1.67% | +14.0% |
| COOP | MR COOPER GROUP INC | $2,326,686 | +2.1% | 56,790 | 0.0% | 1.61% | -28.7% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,203,875 | – | 67,500 | +100.0% | 1.52% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,090,000 | +79.9% | 190,000 | +142.0% | 1.44% | +25.6% |
| INVA | Buy | INNOVIVA INC | $2,070,000 | +108.3% | 184,000 | +145.3% | 1.43% | +45.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,021,000 | +61.4% | 215,000 | +109.8% | 1.40% | +12.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,898,880 | +119.2% | 23,000 | +35.3% | 1.31% | +53.0% |
| Buy | MFA FINL INC | $1,720,376 | +10.4% | 173,425 | +9.6% | 1.19% | -22.9% | |
| New | NEW YORK MTG TR INC | $1,713,907 | – | 172,079 | +100.0% | 1.18% | – | |
| BIO | BIO RAD LABS INCcl a | $1,628,668 | +13.9% | 3,400 | 0.0% | 1.12% | -20.5% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,568,910 | – | 15,500 | +100.0% | 1.08% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,482,000 | +29.7% | 760,000 | +155.5% | 1.02% | -9.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,469,160 | +100.3% | 36,000 | +89.5% | 1.01% | +39.9% |
| AHCO | New | ADAPTHEALTH CORP | $1,448,095 | – | 116,500 | +100.0% | 1.00% | – |
| INSM | Buy | INSMED INC | $1,440,725 | +260.5% | 84,500 | +322.5% | 0.99% | +151.6% |
| DX | Buy | DYNEX CAP INC | $1,437,311 | +35.2% | 118,590 | +41.9% | 0.99% | -5.6% |
| PROCEPT BIOROBOTICS CORP | $1,420,000 | -31.6% | 50,000 | 0.0% | 0.98% | -52.2% | ||
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,380,825 | +247.9% | 25,500 | +240.0% | 0.95% | +143.1% |
| AVAV | AEROVIRONMENT INC | $1,374,900 | +7.0% | 15,000 | 0.0% | 0.95% | -25.2% | |
| New | PENNYMAC CORPnote | $1,375,269 | – | 1,465,000 | +100.0% | 0.95% | – | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,352,750 | +3.6% | 35,000 | -6.7% | 0.93% | -27.6% |
| ISRG | INTUITIVE SURGICAL INC | $1,277,350 | -3.7% | 5,000 | 0.0% | 0.88% | -32.8% | |
| ALKS | New | ALKERMES PLC | $1,268,550 | – | 45,000 | +100.0% | 0.88% | – |
| FLGT | FULGENT GENETICS INC | $1,233,190 | +4.8% | 39,500 | 0.0% | 0.85% | -26.8% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,187,505 | +3.4% | 49,500 | 0.0% | 0.82% | -27.8% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $1,180,980 | +99.7% | 81,000 | 0.0% | 0.82% | +39.6% | |
| New | TWO HARBORS INVENTMENT CORPOnote | $1,142,817 | – | 1,315,000 | +100.0% | 0.79% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,142,850 | -8.6% | 28,500 | +5.6% | 0.79% | -36.2% |
| STXS | Buy | STEREOTAXIS INC | $1,122,000 | +8.4% | 550,000 | +10.0% | 0.77% | -24.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,120,125 | – | 72,500 | +100.0% | 0.77% | – |
| VRNA | VERONA PHARMA PLCsponsored adr | $1,104,400 | -23.2% | 55,000 | 0.0% | 0.76% | -46.3% | |
| PETQ | PETIQ INC | $1,086,800 | +24.1% | 95,000 | 0.0% | 0.75% | -13.3% | |
| MOBILEYE GLOBAL INC | $1,081,750 | +23.4% | 25,000 | 0.0% | 0.75% | -13.7% | ||
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,054,575 | +175.3% | 107,500 | +198.6% | 0.73% | +92.6% |
| NVAX | Buy | NOVAVAX INC | $1,039,500 | -3.7% | 150,000 | +42.9% | 0.72% | -32.7% |
| ARAY | ACCURAY INC | $1,039,500 | +42.1% | 350,000 | 0.0% | 0.72% | -0.8% | |
| Buy | DOCGO INC | $1,038,000 | +33.5% | 120,000 | +9.1% | 0.72% | -6.8% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,024,310 | +83.7% | 7,000 | +100.0% | 0.71% | +28.3% |
| New | RWT HLDGS INCnote | $1,020,006 | – | 1,124,000 | +100.0% | 0.70% | – | |
| RWT | Buy | REDWOOD TR INC | $988,037 | +11.2% | 146,593 | +11.6% | 0.68% | -22.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $968,240 | +116.0% | 28,000 | +133.3% | 0.67% | +50.8% |
| OCWEN FINL CORP | $965,960 | -11.3% | 35,618 | 0.0% | 0.67% | -38.0% | ||
| SNPS | New | SYNOPSYS INC | $965,625 | – | 2,500 | +100.0% | 0.67% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $941,000 | +18.2% | 50,000 | 0.0% | 0.65% | -17.4% | |
| AGNC | AGNC INVT CORP | $934,880 | -2.6% | 92,746 | 0.0% | 0.64% | -32.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $933,600 | – | 240,000 | +100.0% | 0.64% | – |
| VRDN | VIRIDIAN THERAPEUTICS INC | $903,120 | -12.9% | 35,500 | 0.0% | 0.62% | -39.2% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $887,700 | +31.7% | 82,500 | +83.3% | 0.61% | -8.0% |
| OMCL | OMNICELL COM | $880,050 | +16.4% | 15,000 | 0.0% | 0.61% | -18.7% | |
| INMD | Buy | INMODE LTD | $862,920 | +141.7% | 27,000 | +170.0% | 0.60% | +68.6% |
| ITOS | New | ITEOS THERAPEUTICS INC | $857,430 | – | 63,000 | +100.0% | 0.59% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $849,400 | -44.2% | 77,500 | -78.0% | 0.59% | -61.1% |
| WELL | WELLTOWER INC | $792,820 | +9.4% | 11,059 | 0.0% | 0.55% | -23.6% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $790,400 | -1.0% | 32,500 | +18.2% | 0.54% | -30.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $783,860 | +25.3% | 3,500 | +55.6% | 0.54% | -12.5% |
| AMRN | AMARIN CORP PLCspons adr new | $750,000 | +24.0% | 500,000 | 0.0% | 0.52% | -13.4% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $746,400 | -30.5% | 40,000 | -20.0% | 0.52% | -51.5% |
| MOR | MORPHOSYS AGsponsored ads | $730,750 | +10.3% | 185,000 | 0.0% | 0.50% | -22.9% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $722,500 | – | 250,000 | +100.0% | 0.50% | – |
| MTG | MGIC INVT CORP WIS | $723,338 | +3.2% | 53,900 | 0.0% | 0.50% | -27.9% | |
| ANNALY CAPITAL MANAGEMENT IN | $716,625 | -9.3% | 37,500 | 0.0% | 0.50% | -36.6% | ||
| GILD | GILEAD SCIENCES INC | $705,245 | -3.4% | 8,500 | 0.0% | 0.49% | -32.5% | |
| BBJP | New | J P MORGAN EXCHANGE TRADEDbetabuldrs japan | $673,341 | – | 13,912 | +100.0% | 0.46% | – |
| EXEL | EXELIXIS INC | $640,530 | +21.0% | 33,000 | 0.0% | 0.44% | -15.5% | |
| Buy | DRAGANFLY INC. | $640,000 | +188.3% | 500,000 | +66.7% | 0.44% | +101.8% | |
| MPC | Sell | MARATHON PETE CORP | $621,431 | +10.8% | 4,609 | -4.4% | 0.43% | -22.6% |
| Sell | SOMALOGIC INC | $610,725 | -41.4% | 239,500 | -42.3% | 0.42% | -59.1% | |
| ENACT HLDGS INC | $579,890 | -5.2% | 25,367 | 0.0% | 0.40% | -33.9% | ||
| NUVB | Buy | NUVATION BIO INC | $572,700 | -8.2% | 345,000 | +6.2% | 0.40% | -36.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $552,367 | – | 4,695 | +100.0% | 0.38% | – |
| SNY | Sell | SANOFIsponsored adr | $544,200 | -43.8% | 10,000 | -50.0% | 0.38% | -60.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $542,067 | +5.4% | 3,883 | -4.2% | 0.37% | -26.4% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $539,700 | -19.3% | 15,000 | 0.0% | 0.37% | -43.7% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $534,820 | – | 5,500 | +100.0% | 0.37% | – |
| LEN | LENNAR CORPcl a | $511,570 | +16.1% | 4,867 | 0.0% | 0.35% | -18.9% | |
| Buy | NUVALENT INC | $466,933 | +1.2% | 17,897 | +15.5% | 0.32% | -29.4% | |
| New | REDWOOD TRUST INCnote | $465,881 | – | 490,000 | +100.0% | 0.32% | – | |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $464,393 | – | 13,178 | +100.0% | 0.32% | – |
| XOM | Sell | EXXON MOBIL CORP | $464,410 | -4.7% | 4,235 | -4.2% | 0.32% | -33.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $458,973 | – | 22,066 | +100.0% | 0.32% | – |
| Buy | KNIGHTSCOPE INC | $445,450 | -5.7% | 500,000 | +100.0% | 0.31% | -34.3% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $441,704 | +12.7% | 19,640 | +5.4% | 0.30% | -21.2% |
| COG | Sell | CABOT OIL & GAS CORP | $410,505 | -5.1% | 16,728 | -5.0% | 0.28% | -33.7% |
| COP | Sell | CONOCOPHILLIPS | $407,852 | -19.3% | 4,111 | -4.0% | 0.28% | -43.7% |
| APA | Sell | APA CORPORATION | $398,896 | -26.1% | 11,062 | -4.4% | 0.28% | -48.5% |
| Buy | VICARIOUS SURGICAL INC | $397,250 | +31.1% | 175,000 | +16.7% | 0.27% | -8.4% | |
| PSX | Sell | PHILLIPS 66 | $374,396 | -6.4% | 3,693 | -3.9% | 0.26% | -34.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $370,906 | -5.3% | 2,744 | -4.2% | 0.26% | -33.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $353,541 | -5.5% | 5,663 | -4.7% | 0.24% | -34.1% |
| New | SAFEHOLD INC | $351,639 | – | 11,973 | +100.0% | 0.24% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $329,000 | – | 500,000 | +100.0% | 0.23% | – |
| MDT | MEDTRONIC PLC | $322,480 | +3.7% | 4,000 | 0.0% | 0.22% | -27.4% | |
| MOS | Sell | MOSAIC CO NEW | $322,353 | -0.1% | 7,026 | -4.5% | 0.22% | -30.4% |
| CI | Sell | CIGNA CORP NEW | $319,668 | -25.0% | 1,251 | -2.8% | 0.22% | -47.5% |
| New | MFA FINL INCnote | $302,471 | – | 315,000 | +100.0% | 0.21% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $301,570 | +8.3% | 2,108 | -1.8% | 0.21% | -24.4% |
| GIS | Sell | GENERAL MLS INC | $298,683 | +0.7% | 3,495 | -1.2% | 0.21% | -29.7% |
| DHI | D R HORTON INC | $293,070 | +9.6% | 3,000 | 0.0% | 0.20% | -23.5% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $291,277 | – | 8,497 | +100.0% | 0.20% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $289,444 | – | 13,653 | +100.0% | 0.20% | – |
| HSY | Sell | HERSHEY CO | $286,974 | +8.3% | 1,128 | -1.4% | 0.20% | -24.4% |
| NUE | Sell | NUCOR CORP | $285,924 | +11.9% | 1,851 | -4.5% | 0.20% | -22.1% |
| CVE | Sell | CENOVUS ENERGY INC | $283,865 | -14.3% | 16,258 | -4.7% | 0.20% | -40.1% |
| ABBV | Sell | ABBVIE INC | $267,582 | -2.2% | 1,679 | -0.8% | 0.18% | -31.5% |
| PEP | Sell | PEPSICO INC | $267,799 | -0.9% | 1,469 | -1.8% | 0.18% | -30.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $264,502 | -4.9% | 1,652 | -1.5% | 0.18% | -33.5% |
| IMO | Sell | IMPERIAL OIL LTD | $261,875 | -1.1% | 5,154 | -5.1% | 0.18% | -30.9% |
| RSG | Sell | REPUBLIC SVCS INC | $261,380 | +3.3% | 1,933 | -1.4% | 0.18% | -28.0% |
| MCK | Sell | MCKESSON CORP | $260,273 | -6.6% | 731 | -1.6% | 0.18% | -34.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $259,946 | -4.3% | 16,318 | -4.1% | 0.18% | -33.2% |
| MRO | Sell | MARATHON OIL CORP | $254,719 | -15.6% | 10,631 | -4.6% | 0.18% | -40.9% |
| PXD | Sell | PIONEER NAT RES CO | $254,687 | -15.0% | 1,247 | -5.0% | 0.18% | -40.5% |
| GL | Sell | GLOBE LIFE INC | $255,136 | -10.2% | 2,319 | -1.7% | 0.18% | -37.4% |
| GPC | Sell | GENUINE PARTS CO | $252,638 | -5.4% | 1,510 | -1.9% | 0.17% | -34.1% |
| AFL | Sell | AFLAC INC | $251,951 | -11.4% | 3,905 | -1.2% | 0.17% | -38.1% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $250,422 | – | 4,840 | +100.0% | 0.17% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $250,400 | – | 10,000 | +100.0% | 0.17% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $245,747 | -12.5% | 520 | -1.9% | 0.17% | -38.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $244,435 | -13.3% | 1,577 | -1.2% | 0.17% | -39.4% |
| KO | Sell | COCA COLA CO | $241,421 | -4.2% | 3,892 | -1.8% | 0.17% | -32.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $241,129 | -4.7% | 3,479 | -1.1% | 0.17% | -33.6% |
| K | Sell | KELLOGG CO | $237,440 | -6.9% | 3,546 | -0.9% | 0.16% | -34.9% |
| AMGN | Sell | AMGEN INC | $237,399 | -8.9% | 982 | -1.0% | 0.16% | -36.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $236,670 | -17.9% | 2,971 | -4.3% | 0.16% | -42.8% |
| WRB | Sell | BERKLEY W R CORP | $235,965 | -15.1% | 3,790 | -1.0% | 0.16% | -40.5% |
| CVX | Sell | CHEVRON CORP NEW | $229,077 | -12.8% | 1,404 | -4.0% | 0.16% | -39.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $226,683 | -15.7% | 1,504 | -1.8% | 0.16% | -41.4% |
| GHYG | New | ISHARES TRus intl hgh yld | $226,004 | – | 5,278 | +100.0% | 0.16% | – |
| VRAY | New | VIEWRAY INC | $224,900 | – | 65,000 | +100.0% | 0.16% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $223,238 | – | 5,356 | +100.0% | 0.15% | – |
| New | AMYLYX PHARMACEUTICALS INC | $220,050 | – | 7,500 | +100.0% | 0.15% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $219,116 | -23.8% | 4,351 | -4.3% | 0.15% | -46.8% |
| MICROBOT MED INC | $208,000 | -30.9% | 100,000 | 0.0% | 0.14% | -51.5% | ||
| EQT | Sell | EQT CORP | $207,830 | -9.9% | 6,513 | -4.5% | 0.14% | -37.3% |
| Sell | HF SINCLAIR CORP | $206,341 | -11.5% | 4,265 | -5.1% | 0.14% | -38.3% | |
| NNOX | New | NANO X IMAGING LTD | $201,950 | – | 35,000 | +100.0% | 0.14% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $195,386 | -53.2% | 11,242 | -56.8% | 0.14% | -67.3% |
| CF | Sell | CF INDS HLDGS INC | $170,714 | -18.8% | 2,355 | -4.6% | 0.12% | -43.3% |
| EPU | New | ISHARESall peru cap etf | $168,463 | – | 5,527 | +100.0% | 0.12% | – |
| EWW | New | ISHARESmsci mex cap etf | $165,791 | – | 2,785 | +100.0% | 0.11% | – |
| ECH | New | ISHARESmsci ch cap etf | $164,334 | – | 5,710 | +100.0% | 0.11% | – |
| FALN | New | ISHARES TRfaln angls usd | $159,934 | – | 6,329 | +100.0% | 0.11% | – |
| STLD | Sell | STEEL DYNAMICS INC | $159,754 | +10.3% | 1,413 | -4.7% | 0.11% | -23.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $153,592 | -8.1% | 4,208 | -4.8% | 0.11% | -35.8% |
| EWG | New | ISHARESmsci germany etf | $148,789 | – | 5,228 | +100.0% | 0.10% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $149,675 | – | 4,930 | +100.0% | 0.10% | – |
| TUR | New | ISHARESmsci turkey etf | $147,573 | – | 4,524 | +100.0% | 0.10% | – |
| EWQ | New | ISHARESmsci france etf | $147,685 | – | 3,907 | +100.0% | 0.10% | – |
| EWN | New | ISHARESmsci netherl etf | $147,573 | – | 3,497 | +100.0% | 0.10% | – |
| EWP | New | ISHARESmsci span cp etf | $145,063 | – | 5,205 | +100.0% | 0.10% | – |
| EWI | New | ISHARES INCmsci itl etf new | $144,664 | – | 4,754 | +100.0% | 0.10% | – |
| EWU | New | ISHARES TRmsci uk etf new | $142,589 | – | 4,420 | +100.0% | 0.10% | – |
| EOG | Sell | EOG RES INC | $141,110 | -14.5% | 1,231 | -3.4% | 0.10% | -40.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $137,165 | +29.9% | 1,545 | -5.1% | 0.10% | -8.7% |
| New | STAR HLDGS | $134,675 | – | 7,744 | +100.0% | 0.09% | – | |
| EWO | New | ISHARESaustria capd etf | $134,735 | – | 6,655 | +100.0% | 0.09% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $134,811 | – | 2,974 | +100.0% | 0.09% | – |
| EWD | New | ISHARESmsci sweden etf | $129,899 | – | 3,655 | +100.0% | 0.09% | – |
| EPOL | New | ISHARES TRmsci poland etf | $127,555 | – | 8,240 | +100.0% | 0.09% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $124,954 | -12.5% | 1,793 | -4.8% | 0.09% | -39.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $123,415 | -12.7% | 720 | -4.5% | 0.08% | -39.3% |
| EWL | New | ISHARESmsci sz cap etf | $120,687 | – | 2,663 | +100.0% | 0.08% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $117,081 | +7.6% | 1,247 | -4.9% | 0.08% | -25.0% |
| MET | Sell | METLIFE INC | $114,547 | -23.2% | 1,977 | -4.1% | 0.08% | -46.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $112,818 | -15.7% | 1,518 | -4.8% | 0.08% | -40.9% |
| AN | Sell | AUTONATION INC | $112,191 | +18.7% | 835 | -5.2% | 0.08% | -17.2% |
| EMB | New | ISHARES TRjp mor em mk etf | $111,387 | – | 1,291 | +100.0% | 0.08% | – |
| DOW | Sell | DOW INC | $105,803 | +6.0% | 1,930 | -2.5% | 0.07% | -26.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $104,003 | -4.3% | 1,879 | -4.0% | 0.07% | -32.7% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $101,145 | -8.5% | 16,500 | -6.2% | 0.07% | -35.8% |
| PMF | Sell | PIMCO MUN INCOME FD | $99,500 | -70.3% | 10,000 | -68.9% | 0.07% | -79.2% |
| HPQ | Sell | HP INC | $100,289 | +4.9% | 3,417 | -4.0% | 0.07% | -26.6% |
| CAR | Sell | AVIS BUDGET GROUP | $98,179 | +12.8% | 504 | -5.1% | 0.07% | -20.9% |
| MUB | New | ISHARES TRnational mun etf | $98,474 | – | 914 | +100.0% | 0.07% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $99,253 | +11.4% | 2,243 | -5.1% | 0.07% | -22.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $95,191 | -23.6% | 1,281 | -4.2% | 0.07% | -46.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $95,915 | – | 3,152 | +100.0% | 0.07% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $92,900 | +7.7% | 801 | -4.8% | 0.06% | -24.7% |
| CLF | Sell | CLEVELAND CLIFFS INC | $87,214 | +8.0% | 4,758 | -5.1% | 0.06% | -25.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $87,480 | -63.4% | 8,100 | -64.9% | 0.06% | -74.6% |
| TSN | Sell | TYSON FOODS INC | $82,989 | -8.5% | 1,399 | -4.0% | 0.06% | -36.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $78,560 | -18.9% | 15,712 | -5.1% | 0.05% | -43.8% |
| AR | Sell | ANTERO RES CORP | $76,751 | -29.3% | 3,324 | -5.1% | 0.05% | -50.5% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $74,736 | -68.4% | 6,550 | -69.6% | 0.05% | -77.8% |
| OVV | Sell | OVINTIV INC | $73,784 | -32.2% | 2,045 | -4.7% | 0.05% | -52.8% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $60,547 | – | 1,198 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $60,065 | +34.8% | 120 | -4.8% | 0.04% | -6.8% |
| HES | Sell | HESS CORP | $50,422 | -11.3% | 381 | -5.0% | 0.04% | -37.5% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $49,935 | -68.9% | 4,820 | -67.5% | 0.03% | -78.6% |
| ALB | Sell | ALBEMARLE CORP | $44,208 | -2.9% | 200 | -4.8% | 0.03% | -31.1% |
| PMX | Sell | PIMCO MUN INCOME FD III | $41,550 | -79.7% | 5,000 | -78.8% | 0.03% | -85.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $41,500 | -20.2% | 820 | -3.1% | 0.03% | -43.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $39,013 | +11.0% | 901 | -5.1% | 0.03% | -22.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $34,906 | -24.7% | 166 | -5.1% | 0.02% | -47.8% |
| DDOG | Sell | DATADOG INC | $34,441 | -6.3% | 474 | -5.2% | 0.02% | -33.3% |
| New | KKR REAL ESTATE FIN TR INCnote | $29,850 | – | 30,000 | +100.0% | 0.02% | – | |
| THD | New | ISHARESmsci thi cap etf | $23,692 | – | 323 | +100.0% | 0.02% | – |
| EPHE | New | ISHARES TRmsci philips etf | $7,791 | – | 289 | +100.0% | 0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,874 | -100.0% | -0.11% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -10,000 | -100.0% | -0.12% | – |
| Exit | EMBECTA CORP | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| STAR | Exit | ISTAR INC | $0 | – | -50,617 | -100.0% | -0.38% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -52,500 | -100.0% | -0.41% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -150,000 | -100.0% | -0.54% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.63% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -842,000 | -100.0% | -0.65% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,000 | -100.0% | -0.73% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -70,000 | -100.0% | -0.85% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,500 | -100.0% | -1.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -65,000 | -100.0% | -1.18% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -360,000 | -100.0% | -1.32% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -595,731 | -100.0% | -1.51% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -31,123 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.