$180 Million is the total value of AlphaCentric Advisors LLC's 233 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,051,778 | +393.2% | 40,750 | +482.1% | 2.80% | +296.5% |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,597,386 | +16.9% | 491,699 | 0.0% | 2.55% | -6.0% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $4,152,420 | +88.4% | 118,000 | +74.8% | 2.30% | +51.5% |
| GLPG | Buy | GALAPAGOS NVspon adr | $4,025,340 | +13.2% | 99,000 | +7.6% | 2.23% | -8.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,012,800 | +14.7% | 570,000 | +35.9% | 2.23% | -7.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,896,375 | +60.7% | 912,500 | +157.4% | 2.16% | +29.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,441,950 | +119.4% | 36,500 | +135.5% | 1.91% | +76.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,438,025 | +137.4% | 282,500 | +142.5% | 1.91% | +91.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,301,940 | +35.1% | 239,271 | +19.5% | 1.83% | +8.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,967,700 | +46.8% | 295,000 | +37.2% | 1.65% | +18.1% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,787,525 | +33.4% | 292,500 | +53.9% | 1.55% | +7.3% |
| CNC | Sell | CENTENE CORP DEL | $2,698,000 | -14.6% | 40,000 | -20.0% | 1.50% | -31.4% |
| HZNP | HORIZON THERAPEUTICS PUB L | $2,622,675 | -5.8% | 25,500 | 0.0% | 1.46% | -24.3% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,420,413 | – | 31,211 | +100.0% | 1.34% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,368,239 | – | 15,005 | +100.0% | 1.31% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $2,329,560 | +958.7% | 108,000 | +1340.0% | 1.29% | +750.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,279,200 | +135.4% | 80,000 | +185.7% | 1.26% | +89.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,263,955 | +54.1% | 56,500 | +56.9% | 1.26% | +23.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,172,376 | -65.7% | 26,793 | -65.2% | 1.20% | -72.4% |
| Buy | MFA FINL INC | $2,110,029 | +22.6% | 187,725 | +8.2% | 1.17% | -1.3% | |
| COOP | Sell | MR COOPER GROUP INC | $2,090,926 | -10.1% | 41,290 | -27.3% | 1.16% | -27.8% |
| MBB | New | ISHARES TRmbs etf | $2,047,633 | – | 21,955 | +100.0% | 1.14% | – |
| New | EMBECTA CORP | $2,019,600 | – | 93,500 | +100.0% | 1.12% | – | |
| INSM | Buy | INSMED INC | $2,004,500 | +39.1% | 95,000 | +12.4% | 1.11% | +11.9% |
| Buy | RWT HLDGS INCnote | $1,998,439 | +95.9% | 2,284,000 | +103.2% | 1.11% | +57.5% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,986,750 | +153.5% | 9,000 | +157.1% | 1.10% | +103.7% |
| Buy | TWO HARBORS INVENTMENT CORPOnote | $1,973,475 | +72.7% | 2,205,000 | +67.7% | 1.10% | +38.8% | |
| DX | Buy | DYNEX CAP INC | $1,932,464 | +34.4% | 153,492 | +29.4% | 1.07% | +8.1% |
| LNTH | LANTHEUS HLDGS INC | $1,930,160 | +1.6% | 23,000 | 0.0% | 1.07% | -18.2% | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,861,600 | – | 130,000 | +100.0% | 1.03% | – |
| Buy | PENNYMAC CORPnote | $1,854,469 | +34.8% | 1,965,000 | +34.1% | 1.03% | +8.4% | |
| Buy | NEW YORK MTG TR INC | $1,844,753 | +7.6% | 185,963 | +8.1% | 1.02% | -13.4% | |
| Sell | 2SEVENTY BIO INC | $1,821,600 | -41.0% | 180,000 | -40.5% | 1.01% | -52.5% | |
| MTG | Buy | MGIC INVT CORP WIS | $1,798,481 | +148.6% | 113,900 | +111.3% | 1.00% | +100.0% |
| Sell | GSK PLCsponsored adr | $1,782,000 | -37.4% | 50,000 | -37.5% | 0.99% | -49.6% | |
| PROCEPT BIOROBOTICS CORP | $1,767,500 | +24.5% | 50,000 | 0.0% | 0.98% | +0.1% | ||
| ISRG | INTUITIVE SURGICAL INC | $1,709,700 | +33.8% | 5,000 | 0.0% | 0.95% | +7.7% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,675,800 | – | 157,500 | +100.0% | 0.93% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $1,672,700 | +12.9% | 778,000 | +2.4% | 0.93% | -9.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,664,200 | – | 132,500 | +100.0% | 0.92% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,614,660 | +16.9% | 25,500 | 0.0% | 0.90% | -6.0% | |
| URGN | New | UROGEN PHARMA LTD | $1,578,375 | – | 152,500 | +100.0% | 0.88% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,548,800 | +74.5% | 110,000 | +33.3% | 0.86% | +40.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,449,900 | +55.3% | 810,000 | +237.5% | 0.80% | +25.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,444,170 | +17.1% | 39,000 | -1.3% | 0.80% | -5.9% |
| PETQ | PETIQ INC | $1,441,150 | +32.6% | 95,000 | 0.0% | 0.80% | +6.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,430,220 | +167.4% | 16,500 | +200.0% | 0.79% | +115.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,421,200 | +34.8% | 110,000 | +2.3% | 0.79% | +8.4% |
| MOR | MORPHOSYS AGsponsored ads | $1,381,950 | +89.1% | 185,000 | 0.0% | 0.77% | +52.2% | |
| ARAY | ACCURAY INC | $1,354,500 | +30.3% | 350,000 | 0.0% | 0.75% | +4.9% | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,313,400 | – | 110,000 | +100.0% | 0.73% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,314,705 | +15.0% | 28,500 | 0.0% | 0.73% | -7.6% | |
| AGNC | Buy | AGNC INVT CORP | $1,262,664 | +35.1% | 124,646 | +34.4% | 0.70% | +8.7% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,215,000 | – | 135,000 | +100.0% | 0.67% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,198,200 | -11.4% | 30,000 | -14.3% | 0.66% | -28.8% |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,197,500 | +27.3% | 50,000 | 0.0% | 0.66% | +2.3% | |
| VRNA | VERONA PHARMA PLCsponsored adr | $1,162,700 | +5.3% | 55,000 | 0.0% | 0.64% | -15.4% | |
| Buy | REDWOOD TRUST INCnote | $1,140,961 | +144.9% | 1,190,000 | +142.9% | 0.63% | +96.6% | |
| New | VERASTEM INC | $1,116,000 | – | 150,000 | +100.0% | 0.62% | – | |
| OMCL | OMNICELL COM | $1,105,050 | +25.6% | 15,000 | 0.0% | 0.61% | +1.0% | |
| ALKS | Sell | ALKERMES PLC | $1,095,500 | -13.6% | 35,000 | -22.2% | 0.61% | -30.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,091,200 | -2.6% | 77,500 | +6.9% | 0.60% | -21.7% |
| SNPS | SYNOPSYS INC | $1,088,525 | +12.7% | 2,500 | 0.0% | 0.60% | -9.3% | |
| New | SYMBOTIC INC | $1,070,250 | – | 25,000 | +100.0% | 0.59% | – | |
| Buy | ENACT HLDGS INC | $1,064,683 | +83.6% | 42,367 | +67.0% | 0.59% | +47.8% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,063,755 | -10.4% | 49,500 | 0.0% | 0.59% | -28.0% | |
| AVAV | Sell | AEROVIRONMENT INC | $1,022,800 | -25.6% | 10,000 | -33.3% | 0.57% | -40.1% |
| MOBILEYE GLOBAL INC | $960,500 | -11.2% | 25,000 | 0.0% | 0.53% | -28.6% | ||
| RWT | REDWOOD TR INC | $933,797 | -5.5% | 146,593 | 0.0% | 0.52% | -24.0% | |
| New | SOUNDHOUND AI INC | $910,000 | – | 200,000 | +100.0% | 0.50% | – | |
| WELL | WELLTOWER INC | $894,563 | +12.8% | 11,059 | 0.0% | 0.50% | -9.3% | |
| ARGX | New | ARGENX SEsponsored adr | $876,893 | – | 2,250 | +100.0% | 0.49% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $846,940 | – | 47,000 | +100.0% | 0.47% | – |
| Sell | OCWEN FINL CORP | $845,004 | -12.5% | 28,195 | -20.8% | 0.47% | -29.7% | |
| VRDN | VIRIDIAN THERAPEUTICS INC | $844,545 | -6.5% | 35,500 | 0.0% | 0.47% | -24.7% | |
| STXS | STEREOTAXIS INC | $841,500 | -25.0% | 550,000 | 0.0% | 0.47% | -39.7% | |
| ITOS | ITEOS THERAPEUTICS INC | $834,120 | -2.7% | 63,000 | 0.0% | 0.46% | -21.8% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $797,599 | +44.4% | 6,920 | +47.4% | 0.44% | +16.3% |
| ANNALY CAPITAL MANAGEMENT IN | $750,375 | +4.7% | 37,500 | 0.0% | 0.42% | -16.0% | ||
| LEN | Buy | LENNAR CORPcl a | $742,462 | +45.1% | 5,925 | +21.7% | 0.41% | +16.7% |
| New | FISCALNOTE HOLDINGS INC | $728,000 | – | 200,000 | +100.0% | 0.40% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $722,500 | 0.0% | 250,000 | 0.0% | 0.40% | -19.6% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $696,150 | -7.2% | 585,000 | +17.0% | 0.39% | -25.5% |
| GILD | GILEAD SCIENCES INC | $655,095 | -7.1% | 8,500 | 0.0% | 0.36% | -25.5% | |
| New | AG MTG INVT TR INC | $641,505 | – | 104,821 | +100.0% | 0.36% | – | |
| DRAGANFLY INC. | $640,000 | 0.0% | 500,000 | 0.0% | 0.36% | -19.7% | ||
| PNT | New | POINT BIOPHARMA GLOBAL INC | $634,200 | – | 70,000 | +100.0% | 0.35% | – |
| EXEL | EXELIXIS INC | $630,630 | -1.5% | 33,000 | 0.0% | 0.35% | -20.8% | |
| NUVB | NUVATION BIO INC | $621,000 | +8.4% | 345,000 | 0.0% | 0.34% | -12.7% | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADEDbetabuldrs japan | $586,989 | -12.8% | 11,389 | -18.1% | 0.33% | -29.9% |
| VTRS | New | VIATRIS INC | $548,900 | – | 55,000 | +100.0% | 0.30% | – |
| QURE | New | UNIQURE NV | $544,350 | – | 47,500 | +100.0% | 0.30% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $542,545 | – | 8,111 | +100.0% | 0.30% | – |
| EWA | New | ISHARESmsci aust etf | $520,093 | – | 23,064 | +100.0% | 0.29% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $508,950 | -5.7% | 15,000 | 0.0% | 0.28% | -24.2% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $496,971 | +98.5% | 9,680 | +100.0% | 0.28% | +59.5% |
| CAH | New | CARDINAL HEALTH INC | $493,372 | – | 5,217 | +100.0% | 0.27% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $484,000 | -43.0% | 50,000 | -35.5% | 0.27% | -54.1% |
| CI | Buy | CIGNA CORP NEW | $457,659 | +43.2% | 1,631 | +30.4% | 0.25% | +14.9% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $420,679 | – | 6,014 | +100.0% | 0.23% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $416,782 | -10.3% | 11,864 | -10.0% | 0.23% | -27.8% |
| MCK | Buy | MCKESSON CORP | $412,354 | +58.4% | 965 | +32.0% | 0.23% | +27.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $411,584 | +269.5% | 4,756 | +268.4% | 0.23% | +196.1% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $410,061 | +41.7% | 18,538 | +35.8% | 0.23% | +14.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $409,985 | -10.7% | 19,486 | -11.7% | 0.23% | -28.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $405,183 | +39.1% | 11,782 | +38.7% | 0.22% | +11.9% |
| EQT | Buy | EQT CORP | $383,661 | +84.6% | 9,328 | +43.2% | 0.21% | +49.0% |
| DHI | D R HORTON INC | $365,070 | +24.6% | 3,000 | 0.0% | 0.20% | +0.5% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $364,611 | +267.4% | 6,645 | +196.3% | 0.20% | +197.1% |
| MDT | MEDTRONIC PLC | $352,400 | +9.3% | 4,000 | 0.0% | 0.20% | -12.1% | |
| VICARIOUS SURGICAL INC | $320,250 | -19.4% | 175,000 | 0.0% | 0.18% | -35.0% | ||
| MFA FINL INCnote | $313,819 | +3.8% | 315,000 | 0.0% | 0.17% | -16.7% | ||
| XOM | Sell | EXXON MOBIL CORP | $290,004 | -37.6% | 2,704 | -36.2% | 0.16% | -49.7% |
| Sell | SAFEHOLD INC | $284,096 | -19.2% | 11,972 | -0.0% | 0.16% | -35.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $280,534 | – | 5,901 | +100.0% | 0.16% | – |
| COG | Sell | CABOT OIL & GAS CORP | $278,806 | -32.1% | 11,020 | -34.1% | 0.16% | -45.2% |
| MICROBOT MED INC | $272,000 | +30.8% | 100,000 | 0.0% | 0.15% | +4.9% | ||
| AAL | New | AMERICAN AIRLS GROUP INC | $267,503 | – | 14,911 | +100.0% | 0.15% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $258,519 | -14.3% | 1,953 | -7.4% | 0.14% | -31.2% |
| AFL | Sell | AFLAC INC | $253,932 | +0.8% | 3,638 | -6.8% | 0.14% | -19.0% |
| ASXC | ASENSUS SURGICAL INC | $252,500 | -23.3% | 500,000 | 0.0% | 0.14% | -38.3% | |
| COP | Sell | CONOCOPHILLIPS | $253,016 | -38.0% | 2,442 | -40.6% | 0.14% | -50.2% |
| PCAR | New | PACCAR INC | $246,098 | – | 2,942 | +100.0% | 0.14% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $247,599 | -1.1% | 9,900 | -1.0% | 0.14% | -20.8% |
| MPC | Sell | MARATHON PETE CORP | $245,093 | -60.6% | 2,102 | -54.4% | 0.14% | -68.3% |
| PHM | New | PULTE GROUP INC | $244,071 | – | 3,142 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $243,480 | -0.4% | 1,471 | -6.7% | 0.14% | -20.1% |
| GPC | Sell | GENUINE PARTS CO | $239,460 | -5.2% | 1,415 | -6.3% | 0.13% | -23.6% |
| LW | New | LAMB WESTON HLDGS INC | $238,061 | – | 2,071 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $237,534 | – | 796 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $235,778 | – | 4,359 | +100.0% | 0.13% | – |
| GL | Sell | GLOBE LIFE INC | $235,793 | -7.6% | 2,151 | -7.2% | 0.13% | -25.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $233,760 | +3.1% | 1,397 | -7.1% | 0.13% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $233,745 | -8.2% | 10,154 | -4.5% | 0.13% | -26.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $233,093 | – | 244 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $231,882 | – | 93 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $232,337 | – | 5,290 | +100.0% | 0.13% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $227,562 | -58.0% | 1,940 | -50.0% | 0.13% | -66.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $225,854 | – | 3,932 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $225,049 | – | 1,524 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,747 | – | 2,999 | +100.0% | 0.12% | – |
| HSY | Sell | HERSHEY CO | $215,241 | -25.0% | 862 | -23.6% | 0.12% | -39.9% |
| PSX | Sell | PHILLIPS 66 | $214,223 | -42.8% | 2,246 | -39.2% | 0.12% | -53.9% |
| CVX | Sell | CHEVRON CORP NEW | $211,321 | -7.8% | 1,343 | -4.3% | 0.12% | -25.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $209,034 | -40.9% | 3,555 | -37.2% | 0.12% | -52.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $207,710 | -13.9% | 3,248 | -6.6% | 0.12% | -30.7% |
| AMGN | Sell | AMGEN INC | $203,814 | -14.1% | 918 | -6.5% | 0.11% | -31.1% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $195,649 | – | 4,838 | +100.0% | 0.11% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $196,014 | – | 200,000 | +100.0% | 0.11% | – | |
| FALN | Buy | ISHARES TRfaln angls usd | $195,628 | +22.3% | 7,711 | +21.8% | 0.11% | -0.9% |
| GHYG | Sell | ISHARES TRus intl hgh yld | $194,748 | -13.8% | 4,585 | -13.1% | 0.11% | -30.8% |
| JNK | New | SPDR SER TRbloomberg brclys | $194,828 | – | 2,117 | +100.0% | 0.11% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $194,442 | -12.9% | 4,691 | -12.4% | 0.11% | -29.9% |
| HUM | New | HUMANA INC | $190,030 | – | 425 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $180,001 | – | 1,697 | +100.0% | 0.10% | – |
| APA | Sell | APA CORPORATION | $178,333 | -55.3% | 5,219 | -52.8% | 0.10% | -64.0% |
| MOS | Sell | MOSAIC CO NEW | $168,875 | -47.6% | 4,825 | -31.3% | 0.09% | -57.7% |
| UBER | New | UBER TECHNOLOGIES INC | $167,111 | – | 3,871 | +100.0% | 0.09% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $164,250 | – | 15,000 | +100.0% | 0.09% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $157,429 | +23.4% | 8,208 | -0.4% | 0.09% | -1.1% |
| EWZ | New | ISHARESmsci brz cap etf | $156,831 | – | 4,836 | +100.0% | 0.09% | – |
| URI | New | UNITED RENTALS INCcall | $152,317 | – | 342 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $152,480 | – | 10,078 | +100.0% | 0.08% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $152,196 | +1.7% | 4,099 | -16.9% | 0.08% | -18.4% |
| New | EQRX INC | $148,800 | – | 80,000 | +100.0% | 0.08% | – | |
| INDA | New | ISHARES TRmsci india etf | $146,045 | – | 3,342 | +100.0% | 0.08% | – |
| EPU | Sell | ISHARESall peru cap etf | $145,158 | -13.8% | 4,736 | -14.3% | 0.08% | -30.2% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $145,405 | – | 7,722 | +100.0% | 0.08% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $143,916 | -12.4% | 4,932 | -13.6% | 0.08% | -29.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $144,817 | -12.7% | 2,329 | -16.4% | 0.08% | -29.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $141,859 | +5.2% | 3,017 | +1.4% | 0.08% | -15.1% |
| EWY | New | ISHARESmsci sth kor etf | $140,704 | – | 2,220 | +100.0% | 0.08% | – |
| EOG | Sell | EOG RES INC | $137,900 | -2.3% | 1,205 | -2.1% | 0.08% | -20.6% |
| CVE | Sell | CENOVUS ENERGY INC | $138,336 | -51.3% | 8,147 | -49.9% | 0.08% | -60.7% |
| GM | New | GENERAL MTRS CO | $136,734 | – | 3,546 | +100.0% | 0.08% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $137,401 | – | 5,961 | +100.0% | 0.08% | – |
| EWP | Sell | ISHARESmsci span cp etf | $132,507 | -8.7% | 4,585 | -11.9% | 0.07% | -26.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $132,858 | -8.2% | 4,174 | -12.2% | 0.07% | -26.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $133,879 | -48.5% | 7,969 | -51.2% | 0.07% | -58.7% |
| HCA | New | HCA HEALTHCARE INC | $130,800 | – | 431 | +100.0% | 0.07% | – |
| EWQ | Sell | ISHARESmsci france etf | $128,998 | -12.7% | 3,348 | -14.3% | 0.07% | -29.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $128,704 | – | 5,912 | +100.0% | 0.07% | – |
| EWN | Sell | ISHARESmsci netherl etf | $128,066 | -13.2% | 2,959 | -15.4% | 0.07% | -30.4% |
| EWD | Sell | ISHARESmsci sweden etf | $127,795 | -1.6% | 3,608 | -1.3% | 0.07% | -21.1% |
| EWO | Sell | ISHARESaustria capd etf | $127,992 | -5.0% | 6,305 | -5.3% | 0.07% | -23.7% |
| EWG | Sell | ISHARESmsci germany etf | $126,508 | -15.0% | 4,428 | -15.3% | 0.07% | -32.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $125,647 | -11.9% | 3,884 | -12.1% | 0.07% | -28.6% |
| EWL | Buy | ISHARESmsci sz cap etf | $123,750 | +2.5% | 2,678 | +0.6% | 0.07% | -16.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $124,398 | -66.5% | 947 | -65.5% | 0.07% | -73.0% |
| PXD | Sell | PIONEER NAT RES CO | $121,822 | -52.2% | 588 | -52.8% | 0.07% | -61.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $120,374 | -45.1% | 2,092 | -51.9% | 0.07% | -55.6% |
| BWA | New | BORGWARNER INC | $121,297 | – | 2,480 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $118,617 | -5.1% | 1,647 | -8.1% | 0.07% | -23.3% |
| TPR | New | TAPESTRY INC | $119,455 | – | 2,791 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $114,633 | – | 1,105 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $115,809 | – | 1,073 | +100.0% | 0.06% | – |
| STAR HLDGS | $113,604 | -15.6% | 7,744 | 0.0% | 0.06% | -32.3% | ||
| PFG | Sell | PRINCIPAL FINL GROUP INC | $109,816 | -2.7% | 1,448 | -4.6% | 0.06% | -21.8% |
| CPNG | New | COUPANG INCcl a | $110,246 | – | 6,336 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $107,995 | – | 1,406 | +100.0% | 0.06% | – | |
| RE | New | EVEREST RE GROUP LTD | $108,370 | – | 317 | +100.0% | 0.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $107,295 | -54.7% | 1,420 | -52.2% | 0.06% | -63.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $105,688 | – | 1,412 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $102,864 | – | 974 | +100.0% | 0.06% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $103,181 | -0.8% | 1,834 | -2.4% | 0.06% | -20.8% |
| LVS | New | LAS VEGAS SANDS CORP | $99,760 | – | 1,720 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $98,322 | – | 83 | +100.0% | 0.06% | – |
| IMO | Sell | IMPERIAL OIL LTD | $99,404 | -62.0% | 1,943 | -62.3% | 0.06% | -69.6% |
| H | New | HYATT HOTELS CORP | $98,883 | – | 863 | +100.0% | 0.06% | – |
| CF | Sell | CF INDS HLDGS INC | $88,025 | -48.4% | 1,268 | -46.2% | 0.05% | -58.5% |
| Sell | HF SINCLAIR CORP | $88,060 | -57.3% | 1,974 | -53.7% | 0.05% | -65.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $83,997 | -14.7% | 787 | -13.9% | 0.05% | -30.9% |
| LQD | New | ISHARESiboxx inv cp etf | $84,241 | – | 779 | +100.0% | 0.05% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $84,121 | -12.3% | 2,741 | -13.0% | 0.05% | -28.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $83,533 | +38.0% | 1,665 | +39.0% | 0.05% | +9.5% |
| TUR | Sell | ISHARESmsci turkey etf | $80,315 | -45.6% | 2,843 | -37.2% | 0.04% | -55.9% |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $77,172 | – | 1,848 | +100.0% | 0.04% | – |
| OVV | Sell | OVINTIV INC | $75,531 | +2.4% | 1,984 | -3.0% | 0.04% | -17.6% |
| AR | Sell | ANTERO RES CORP | $73,765 | -3.9% | 3,203 | -3.6% | 0.04% | -22.6% |
| FTNT | New | FORTINET INC | $56,693 | – | 750 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $56,306 | – | 137 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $53,353 | – | 2,008 | +100.0% | 0.03% | – | |
| ANET | New | ARISTA NETWORKS INC | $52,345 | – | 323 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $52,741 | – | 683 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $52,442 | – | 298 | +100.0% | 0.03% | – |
| CFLT | New | CONFLUENT INC | $51,588 | – | 1,461 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $50,030 | -0.8% | 368 | -3.4% | 0.03% | -20.0% |
| SWAV | New | SHOCKWAVE MED INC | $49,947 | – | 175 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $45,006 | – | 393 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $43,056 | -2.6% | 193 | -3.5% | 0.02% | -22.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $38,865 | -6.3% | 804 | -2.0% | 0.02% | -24.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,797 | -23.2% | 160 | -3.6% | 0.02% | -37.5% |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -289 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -323 | -100.0% | -0.02% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -474 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -901 | -100.0% | -0.03% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -4,820 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -120 | -100.0% | -0.04% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -6,550 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,712 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -1,399 | -100.0% | -0.06% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -8,100 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -4,758 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -801 | -100.0% | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -1,281 | -100.0% | -0.07% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -504 | -100.0% | -0.07% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -3,417 | -100.0% | -0.07% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -16,500 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -1,930 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -835 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,977 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,247 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -720 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,545 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,208 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,413 | -100.0% | -0.11% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -11,242 | -100.0% | -0.14% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -35,000 | -100.0% | -0.14% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -65,000 | -100.0% | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,790 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,546 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,892 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -520 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,933 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,652 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,469 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,679 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,851 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,495 | -100.0% | -0.21% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -19,640 | -100.0% | -0.30% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -500,000 | -100.0% | -0.31% | – | |
| Exit | NUVALENT INC | $0 | – | -17,897 | -100.0% | -0.32% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,000 | -100.0% | -0.38% | – |
| Exit | SOMALOGIC INC | $0 | – | -239,500 | -100.0% | -0.42% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.52% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -32,500 | -100.0% | -0.54% | – |
| INMD | Exit | INMODE LTD | $0 | – | -27,000 | -100.0% | -0.60% | – |
| Exit | DOCGO INC | $0 | – | -120,000 | -100.0% | -0.72% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -150,000 | -100.0% | -0.72% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -81,000 | -100.0% | -0.82% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,400 | -100.0% | -1.12% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -184,000 | -100.0% | -1.43% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -21,262 | -100.0% | -1.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,749 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.