$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1-3 yr tr bd etf | $6,325,663 | – | 76,992 | +100.0% | 4.36% | – |
| CNC | New | CENTENE CORP DEL | $3,160,500 | – | 50,000 | +100.0% | 2.18% | – |
| 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% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,203,875 | – | 67,500 | +100.0% | 1.52% | – |
| New | NEW YORK MTG TR INC | $1,713,907 | – | 172,079 | +100.0% | 1.18% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,568,910 | – | 15,500 | +100.0% | 1.08% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,448,095 | – | 116,500 | +100.0% | 1.00% | – |
| New | PENNYMAC CORPnote | $1,375,269 | – | 1,465,000 | +100.0% | 0.95% | – | |
| ALKS | New | ALKERMES PLC | $1,268,550 | – | 45,000 | +100.0% | 0.88% | – |
| New | TWO HARBORS INVENTMENT CORPOnote | $1,142,817 | – | 1,315,000 | +100.0% | 0.79% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,120,125 | – | 72,500 | +100.0% | 0.77% | – |
| New | RWT HLDGS INCnote | $1,020,006 | – | 1,124,000 | +100.0% | 0.70% | – | |
| SNPS | New | SYNOPSYS INC | $965,625 | – | 2,500 | +100.0% | 0.67% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $933,600 | – | 240,000 | +100.0% | 0.64% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $857,430 | – | 63,000 | +100.0% | 0.59% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $722,500 | – | 250,000 | +100.0% | 0.50% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADEDbetabuldrs japan | $673,341 | – | 13,912 | +100.0% | 0.46% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $552,367 | – | 4,695 | +100.0% | 0.38% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $534,820 | – | 5,500 | +100.0% | 0.37% | – |
| 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% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $458,973 | – | 22,066 | +100.0% | 0.32% | – |
| New | SAFEHOLD INC | $351,639 | – | 11,973 | +100.0% | 0.24% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $329,000 | – | 500,000 | +100.0% | 0.23% | – |
| New | MFA FINL INCnote | $302,471 | – | 315,000 | +100.0% | 0.21% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| NNOX | New | NANO X IMAGING LTD | $201,950 | – | 35,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EWL | New | ISHARESmsci sz cap etf | $120,687 | – | 2,663 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $111,387 | – | 1,291 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $98,474 | – | 914 | +100.0% | 0.07% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $95,915 | – | 3,152 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $60,547 | – | 1,198 | +100.0% | 0.04% | – |
| 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% | – |
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.