$176 Million is the total value of AlphaCentric Advisors LLC's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,004,000 | +119.6% | 225,000 | +181.2% | 2.84% | +124.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,712,603 | +2.5% | 507,277 | +3.2% | 2.67% | +4.8% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,594,920 | +14.5% | 649,000 | +13.9% | 2.61% | +17.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,997,940 | -3.7% | 122,000 | +3.4% | 2.27% | -1.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $3,659,034 | +68.4% | 45,190 | +68.7% | 2.08% | +72.2% |
| GLPG | Buy | GALAPAGOS NVspon adr | $3,627,750 | -9.9% | 105,000 | +6.1% | 2.06% | -7.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,430,160 | -32.1% | 26,500 | -35.0% | 1.94% | -30.6% |
| CHRS | COHERUS BIOSCIENCES INC | $3,412,750 | -12.4% | 912,500 | 0.0% | 1.94% | -10.5% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,375,000 | -1.9% | 30,000 | -17.8% | 1.91% | +0.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,160,040 | +39.6% | 103,000 | +82.3% | 1.79% | +42.7% |
| Buy | EMBECTA CORP | $3,115,350 | +54.3% | 207,000 | +121.4% | 1.77% | +57.6% | |
| EFC | ELLINGTON FINANCIAL INC | $2,983,709 | -9.6% | 239,271 | 0.0% | 1.69% | -7.6% | |
| Buy | TWO HARBORS INVENTMENT CORPOnote | $2,964,625 | +50.2% | 3,205,000 | +45.4% | 1.68% | +53.5% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $2,950,095 | +12.5% | 25,500 | 0.0% | 1.67% | +15.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,816,775 | +68.1% | 292,500 | +85.7% | 1.60% | +71.7% |
| Buy | AMYLYX PHARMACEUTICALS INC | $2,664,105 | +14.4% | 145,500 | +34.7% | 1.51% | +16.9% | |
| QURE | Buy | UNIQURE NV | $2,626,965 | +382.6% | 391,500 | +724.2% | 1.49% | +393.4% |
| Buy | 2SEVENTY BIO INC | $2,577,400 | +41.5% | 657,500 | +265.3% | 1.46% | +44.6% | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $2,438,680 | +187.9% | 82,000 | +74.5% | 1.38% | +194.3% |
| URGN | Buy | UROGEN PHARMA LTD | $2,311,650 | +46.5% | 165,000 | +8.2% | 1.31% | +49.7% |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,179,300 | – | 190,000 | +100.0% | 1.24% | – |
| DX | Buy | DYNEX CAP INC | $2,167,014 | +12.1% | 181,492 | +18.2% | 1.23% | +14.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,154,790 | -11.0% | 29,285 | -6.2% | 1.22% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,154,781 | -9.0% | 14,193 | -5.4% | 1.22% | -7.0% |
| RWT HLDGS INCnote | $2,124,943 | +6.3% | 2,284,000 | 0.0% | 1.20% | +8.7% | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,032,830 | +2.3% | 9,000 | 0.0% | 1.15% | +4.6% | |
| INSM | Sell | INSMED INC | $2,020,000 | +0.8% | 80,000 | -15.8% | 1.15% | +3.1% |
| Buy | MFA FINL INC | $1,948,187 | -7.7% | 202,725 | +8.0% | 1.10% | -5.6% | |
| PENNYMAC CORPnote | $1,923,244 | +3.7% | 1,965,000 | 0.0% | 1.09% | +6.0% | ||
| KNSA | KINIKSA PHARMACEUTICALS LTD | $1,910,700 | +23.4% | 110,000 | 0.0% | 1.08% | +26.2% | |
| GSK PLCsponsored adr | $1,812,500 | +1.7% | 50,000 | 0.0% | 1.03% | +3.9% | ||
| Buy | NEW YORK MTG TR INC | $1,706,176 | -7.5% | 200,963 | +8.1% | 0.97% | -5.5% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,679,040 | +53.9% | 132,000 | +70.3% | 0.95% | +57.4% |
| COOP | Sell | MR COOPER GROUP INC | $1,675,892 | -19.8% | 31,290 | -24.2% | 0.95% | -18.1% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,659,200 | -10.9% | 160,000 | +23.1% | 0.94% | -8.9% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,624,700 | +14.3% | 110,000 | 0.0% | 0.92% | +16.7% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,611,200 | -3.2% | 132,500 | 0.0% | 0.91% | -1.0% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,507,500 | +4.0% | 1,125,000 | +38.9% | 0.86% | +6.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,459,920 | +2.1% | 16,500 | 0.0% | 0.83% | +4.3% | |
| IMVT | New | IMMUNOVANT INC | $1,458,820 | – | 38,000 | +100.0% | 0.83% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,351,983 | +54.2% | 2,750 | +22.2% | 0.77% | +57.5% |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,328,295 | -17.7% | 25,500 | 0.0% | 0.75% | -16.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,324,836 | -26.3% | 79,379 | -30.3% | 0.75% | -24.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,313,127 | +142.0% | 20,611 | +154.1% | 0.74% | +147.5% |
| KALV | KALVISTA PHARMACEUTICALS INC | $1,300,050 | +7.0% | 135,000 | 0.0% | 0.74% | +9.3% | |
| MOR | MORPHOSYS AGsponsored ads | $1,243,200 | -10.0% | 185,000 | 0.0% | 0.70% | -8.1% | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,227,200 | +45.3% | 80,000 | +125.4% | 0.70% | +48.4% |
| VERASTEM INC | $1,219,500 | +9.3% | 150,000 | 0.0% | 0.69% | +11.8% | ||
| ALKS | Buy | ALKERMES PLC | $1,190,425 | +8.7% | 42,500 | +21.4% | 0.68% | +11.0% |
| REDWOOD TRUST INCnote | $1,178,104 | +3.3% | 1,190,000 | 0.0% | 0.67% | +5.5% | ||
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,175,265 | – | 58,500 | +100.0% | 0.67% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $1,165,650 | -11.2% | 95,000 | -13.6% | 0.66% | -9.3% |
| Buy | AG MTG INVT TR INC | $1,159,278 | +80.7% | 208,879 | +99.3% | 0.66% | +84.6% | |
| ENACT HLDGS INC | $1,153,653 | +8.4% | 42,367 | 0.0% | 0.65% | +10.7% | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,106,325 | +4.0% | 49,500 | 0.0% | 0.63% | +6.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,096,088 | -35.9% | 3,750 | -25.0% | 0.62% | -34.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,069,500 | -18.7% | 30,000 | +5.3% | 0.61% | -16.7% |
| RWT | REDWOOD TR INC | $1,045,208 | +11.9% | 146,593 | 0.0% | 0.59% | +14.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,042,000 | -13.0% | 50,000 | 0.0% | 0.59% | -11.0% | |
| PETQ | Sell | PETIQ INC | $1,024,400 | -28.9% | 52,000 | -45.3% | 0.58% | -27.4% |
| AVAV | Sell | AEROVIRONMENT INC | $1,003,770 | -1.9% | 9,000 | -10.0% | 0.57% | +0.2% |
| IMGN | New | IMMUNOGEN INC | $991,875 | – | 62,500 | +100.0% | 0.56% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $984,300 | -44.3% | 30,000 | -40.0% | 0.56% | -43.1% | |
| SNPS | Sell | SYNOPSYS INC | $963,837 | -11.5% | 2,100 | -16.0% | 0.55% | -9.4% |
| ADCT | Buy | ADC THERAPEUTICS SA | $958,416 | -42.7% | 1,068,468 | +37.3% | 0.54% | -41.4% |
| ARAY | ACCURAY INC | $952,000 | -29.7% | 350,000 | 0.0% | 0.54% | -28.2% | |
| STXS | Buy | STEREOTAXIS INC | $948,000 | +12.7% | 600,000 | +9.1% | 0.54% | +15.2% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $927,600 | -22.6% | 30,000 | 0.0% | 0.53% | -20.9% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored adr | $912,800 | -21.5% | 56,000 | +1.8% | 0.52% | -19.7% |
| SCPH | New | SCPHARMACEUTICALS INC | $890,000 | – | 125,000 | +100.0% | 0.50% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $876,150 | -68.6% | 165,000 | -43.6% | 0.50% | -67.9% |
| SYMBOTIC INC | $835,750 | -21.9% | 25,000 | 0.0% | 0.47% | -20.2% | ||
| Sell | MOBILEYE GLOBAL INC | $831,000 | -13.5% | 20,000 | -20.0% | 0.47% | -11.6% | |
| AGNC | Sell | AGNC INVT CORP | $799,058 | -36.7% | 84,646 | -32.1% | 0.45% | -35.4% |
| TER | New | TERADYNE INC | $753,450 | – | 7,500 | +100.0% | 0.43% | – |
| OCWEN FINL CORP | $729,687 | -13.6% | 28,195 | 0.0% | 0.41% | -11.7% | ||
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $725,580 | – | 43,500 | +100.0% | 0.41% | – |
| OMCL | OMNICELL COM | $675,600 | -38.9% | 15,000 | 0.0% | 0.38% | -37.5% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $670,200 | – | 60,000 | +100.0% | 0.38% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $664,200 | – | 60,000 | +100.0% | 0.38% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $659,820 | – | 7,000 | +100.0% | 0.37% | – |
| EXEL | Sell | EXELIXIS INC | $655,500 | +3.9% | 30,000 | -9.1% | 0.37% | +6.3% |
| GILD | GILEAD SCIENCES INC | $636,990 | -2.8% | 8,500 | 0.0% | 0.36% | -0.6% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $591,325 | – | 2,500 | +100.0% | 0.34% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADEDbetabuldrs japan | $551,384 | -6.1% | 10,975 | -3.6% | 0.31% | -4.0% |
| NUVB | Buy | NUVATION BIO INC | $549,400 | -11.5% | 410,000 | +18.8% | 0.31% | -9.6% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $544,000 | -24.7% | 200,000 | -20.0% | 0.31% | -22.9% |
| GMED | New | GLOBUS MED INCcl a | $496,500 | – | 10,000 | +100.0% | 0.28% | – |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $481,402 | – | 500,000 | +100.0% | 0.27% | – | |
| VTRS | Sell | VIATRIS INC | $468,350 | -14.7% | 47,500 | -13.6% | 0.27% | -12.8% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $449,558 | -29.1% | 67,400 | -3.7% | 0.26% | -27.6% |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $449,688 | – | 500,000 | +100.0% | 0.26% | – | |
| CI | Sell | CIGNA CORP NEW | $434,540 | -5.1% | 1,519 | -6.9% | 0.25% | -3.1% |
| CAH | Sell | CARDINAL HEALTH INC | $419,775 | -14.9% | 4,835 | -7.3% | 0.24% | -13.1% |
| New | VENTYX BIOSCIENCES INC | $416,760 | – | 12,000 | +100.0% | 0.24% | – | |
| FISCALNOTE HOLDINGS INC | $416,000 | -42.9% | 200,000 | 0.0% | 0.24% | -41.6% | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | $412,800 | -18.9% | 15,000 | 0.0% | 0.23% | -17.0% | |
| New | ROIVANT SCIENCES LTD | $408,800 | – | 35,000 | +100.0% | 0.23% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $404,640 | – | 8,000 | +100.0% | 0.23% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $404,225 | -1.4% | 19,258 | -1.2% | 0.23% | +0.9% |
| SOUNDHOUND AI INC | $402,000 | -55.8% | 200,000 | 0.0% | 0.23% | -54.9% | ||
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $398,132 | -4.5% | 11,696 | -1.4% | 0.23% | -2.2% |
| MCK | Sell | MCKESSON CORP | $397,018 | -3.7% | 913 | -5.4% | 0.22% | -1.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $395,545 | -6.0% | 5,834 | -3.0% | 0.22% | -3.9% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $393,420 | -4.1% | 18,437 | -0.5% | 0.22% | -2.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $389,010 | -4.0% | 11,824 | +0.4% | 0.22% | -1.8% |
| AUPH | AURINIA PHARMACEUTICALS INC | $388,500 | -19.7% | 50,000 | 0.0% | 0.22% | -18.2% | |
| DRAGANFLY INC. | $384,500 | -39.9% | 500,000 | 0.0% | 0.22% | -38.6% | ||
| REM | New | ISHARES TRmtg rel etf new | $376,340 | – | 16,846 | +100.0% | 0.21% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $343,490 | -30.9% | 7,000 | -27.7% | 0.20% | -29.3% |
| EQT | Sell | EQT CORP | $337,626 | -12.0% | 8,320 | -10.8% | 0.19% | -10.3% |
| MFA FINL INCnote | $315,786 | +0.6% | 315,000 | 0.0% | 0.18% | +2.9% | ||
| MDT | MEDTRONIC PLC | $313,440 | -11.1% | 4,000 | 0.0% | 0.18% | -9.2% | |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $309,660 | +25.1% | 13,000 | +31.3% | 0.18% | +28.5% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $302,700 | – | 6,000 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $284,465 | – | 9,435 | +100.0% | 0.16% | – |
| MPC | Sell | MARATHON PETE CORP | $281,795 | +15.0% | 1,862 | -11.4% | 0.16% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $281,016 | -3.1% | 2,390 | -11.6% | 0.16% | -1.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $280,816 | -31.8% | 3,403 | -28.4% | 0.16% | -30.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $278,344 | +54.6% | 2,694 | +58.8% | 0.16% | +58.0% |
| AFL | Sell | AFLAC INC | $270,160 | +6.4% | 3,520 | -3.2% | 0.15% | +8.5% |
| COG | Sell | CABOT OIL & GAS CORP | $263,224 | -5.6% | 9,731 | -11.7% | 0.15% | -3.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $261,884 | +1.3% | 1,880 | -3.7% | 0.15% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $259,008 | +2.4% | 2,162 | -11.5% | 0.15% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $244,308 | +7.4% | 1,724 | -11.1% | 0.14% | +10.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $245,213 | -32.7% | 5,797 | -12.8% | 0.14% | -31.2% |
| VALN | New | VALNEVA SEsponsored ads | $242,962 | – | 20,590 | +100.0% | 0.14% | – |
| PSX | Sell | PHILLIPS 66 | $240,180 | +12.1% | 1,999 | -11.0% | 0.14% | +14.3% |
| AMGN | Sell | AMGEN INC | $239,196 | +17.4% | 890 | -3.1% | 0.14% | +20.4% |
| MRO | Sell | MARATHON OIL CORP | $239,038 | +2.3% | 8,936 | -12.0% | 0.14% | +4.6% |
| GL | Sell | GLOBE LIFE INC | $225,506 | -4.4% | 2,074 | -3.6% | 0.13% | -2.3% |
| AZO | Sell | AUTOZONE INC | $226,059 | -2.5% | 89 | -4.3% | 0.13% | -0.8% |
| CBAY | CYMABAY THERAPEUTICS INC | $223,650 | +36.2% | 15,000 | 0.0% | 0.13% | +39.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $221,390 | -6.1% | 4,193 | -3.8% | 0.13% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $222,100 | -8.8% | 1,426 | -3.1% | 0.13% | -6.7% |
| PCAR | Sell | PACCAR INC | $221,052 | -10.2% | 2,600 | -11.6% | 0.12% | -8.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $213,582 | -8.4% | 235 | -3.7% | 0.12% | -6.2% |
| SAFEHOLD INC | $213,102 | -25.0% | 11,972 | 0.0% | 0.12% | -23.4% | ||
| PHM | Sell | PULTE GROUP INC | $205,489 | -15.8% | 2,775 | -11.7% | 0.12% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $203,788 | -2.5% | 3,141 | -11.6% | 0.12% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $202,585 | -14.7% | 769 | -3.4% | 0.12% | -12.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $203,132 | -13.1% | 1,344 | -3.8% | 0.12% | -11.5% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $203,005 | +3.6% | 200,000 | 0.0% | 0.12% | +5.5% | ||
| CVX | Sell | CHEVRON CORP NEW | $201,501 | -4.6% | 1,195 | -11.0% | 0.11% | -2.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $200,310 | -11.3% | 3,783 | -3.8% | 0.11% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $201,260 | -8.0% | 2,900 | -3.3% | 0.11% | -5.8% |
| GPC | Sell | GENUINE PARTS CO | $196,646 | -17.9% | 1,362 | -3.7% | 0.11% | -15.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $192,844 | -31.3% | 5,212 | -11.7% | 0.11% | -30.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $191,774 | -1.4% | 4,674 | -0.4% | 0.11% | +0.9% |
| GHYG | Sell | ISHARES TRus intl hgh yld | $189,723 | -2.6% | 4,570 | -0.3% | 0.11% | 0.0% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $190,848 | -2.5% | 4,800 | -0.8% | 0.11% | -0.9% |
| APA | Sell | APA CORPORATION | $190,375 | +6.8% | 4,632 | -11.2% | 0.11% | +9.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $190,111 | -2.4% | 2,103 | -0.7% | 0.11% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $189,398 | -3.2% | 7,637 | -1.0% | 0.11% | -1.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $184,643 | -22.4% | 1,997 | -3.6% | 0.10% | -20.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $183,000 | -11.9% | 3,153 | -2.9% | 0.10% | -9.6% |
| HUM | Sell | HUMANA INC | $181,958 | -4.2% | 374 | -12.0% | 0.10% | -1.9% |
| SJM | Sell | SMUCKER J M CO | $181,415 | -19.4% | 1,476 | -3.1% | 0.10% | -17.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $171,265 | -26.3% | 4,659 | -11.9% | 0.10% | -24.8% |
| HSY | Sell | HERSHEY CO | $166,867 | -22.5% | 834 | -3.2% | 0.10% | -20.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $168,349 | -37.1% | 13,142 | -11.9% | 0.10% | -35.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $152,089 | -9.0% | 3,307 | -14.6% | 0.09% | -7.5% |
| MOS | Sell | MOSAIC CO NEW | $151,478 | -10.3% | 4,255 | -11.8% | 0.09% | -8.5% |
| CVE | Sell | CENOVUS ENERGY INC | $145,802 | +5.4% | 7,003 | -14.0% | 0.08% | +7.8% |
| TUR | Buy | ISHARESmsci turkey etf | $145,140 | +80.7% | 3,764 | +32.4% | 0.08% | +82.2% |
| INDA | Sell | ISHARES TRmsci india etf | $141,814 | -2.9% | 3,207 | -4.0% | 0.08% | -1.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $140,193 | -10.6% | 4,571 | -5.5% | 0.08% | -8.0% |
| MICROBOT MED INC | $139,000 | -48.9% | 100,000 | 0.0% | 0.08% | -47.7% | ||
| EWT | Buy | ISHARES INCmsci taiwan etf | $137,793 | -2.9% | 3,093 | +2.5% | 0.08% | -1.3% |
| URI | Sell | UNITED RENTALS INCcall | $137,817 | -9.5% | 310 | -9.4% | 0.08% | -8.2% |
| ASXC | ASENSUS SURGICAL INC | $135,000 | -46.5% | 500,000 | 0.0% | 0.08% | -45.0% | |
| EWW | Sell | ISHARESmsci mex cap etf | $133,172 | -8.0% | 2,287 | -1.8% | 0.08% | -5.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $133,197 | +7.1% | 860 | -9.2% | 0.08% | +10.1% |
| EPU | Sell | ISHARESall peru cap etf | $132,883 | -8.5% | 4,403 | -7.0% | 0.08% | -7.4% |
| EOG | Sell | EOG RES INC | $131,323 | -4.8% | 1,036 | -14.0% | 0.07% | -3.9% |
| KRTX | New | KARUNA THERAPEUTICS INC | $126,818 | – | 750 | +100.0% | 0.07% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $125,998 | -20.0% | 7,364 | -10.3% | 0.07% | -18.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $125,915 | -5.9% | 7,249 | -9.0% | 0.07% | -4.1% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $124,712 | -18.1% | 3,753 | -8.4% | 0.07% | -15.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $123,934 | -1.4% | 3,917 | +0.8% | 0.07% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $121,891 | +0.1% | 531 | -9.7% | 0.07% | +1.5% |
| EWP | Sell | ISHARESmsci span cp etf | $121,055 | -8.6% | 4,402 | -4.0% | 0.07% | -6.8% |
| EWI | Sell | ISHARES INCmsci itl etf new | $118,790 | -10.6% | 3,905 | -6.4% | 0.07% | -9.5% |
| JBL | Sell | JABIL INC | $116,485 | +0.6% | 918 | -14.4% | 0.07% | +3.1% |
| F | Sell | FORD MTR CO DEL | $114,276 | -25.1% | 9,201 | -8.7% | 0.06% | -23.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,261 | -4.2% | 1,902 | -9.1% | 0.06% | -3.0% |
| EWO | Sell | ISHARESaustria capd etf | $110,177 | -13.9% | 5,606 | -11.1% | 0.06% | -12.7% |
| LEN | Sell | LENNAR CORPcl a | $107,516 | -85.5% | 958 | -83.8% | 0.06% | -85.2% |
| EWQ | Sell | ISHARESmsci france etf | $107,197 | -16.9% | 3,012 | -10.0% | 0.06% | -15.3% |
| Sell | APOLLO GLOBAL MGMT INC | $108,340 | +0.3% | 1,207 | -14.2% | 0.06% | +1.7% | |
| RE | Sell | EVEREST RE GROUP LTD | $106,669 | -1.6% | 287 | -9.5% | 0.06% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $106,081 | -10.6% | 1,496 | -9.2% | 0.06% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $105,867 | -22.6% | 3,211 | -9.4% | 0.06% | -21.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $102,567 | -0.6% | 1,586 | -13.5% | 0.06% | +1.8% |
| IMO | Sell | IMPERIAL OIL LTD | $102,917 | +3.5% | 1,671 | -14.0% | 0.06% | +5.5% |
| CF | Sell | CF INDS HLDGS INC | $98,601 | +12.0% | 1,150 | -9.3% | 0.06% | +14.3% |
| STAR HLDGS | $96,955 | -14.7% | 7,744 | 0.0% | 0.06% | -12.7% | ||
| Sell | HF SINCLAIR CORP | $96,724 | +9.8% | 1,699 | -13.9% | 0.06% | +12.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $97,292 | -9.3% | 1,290 | -9.2% | 0.06% | -8.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $96,130 | -9.0% | 1,206 | -14.6% | 0.06% | -6.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $95,070 | -32.4% | 1,613 | -27.3% | 0.05% | -30.8% |
| HCA | Sell | HCA HEALTHCARE INC | $95,932 | -26.7% | 390 | -9.5% | 0.05% | -26.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $94,268 | -14.2% | 1,308 | -9.7% | 0.05% | -13.1% |
| CPNG | Sell | COUPANG INCcl a | $92,021 | -16.5% | 5,413 | -14.6% | 0.05% | -14.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $90,511 | -37.8% | 6,597 | -14.6% | 0.05% | -37.0% |
| BWA | Sell | BORGWARNER INC | $90,671 | -25.2% | 2,246 | -9.4% | 0.05% | -23.9% |
| MELI | Sell | MERCADOLIBRE INC | $90,019 | -8.4% | 71 | -14.5% | 0.05% | -7.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $86,980 | -24.1% | 944 | -14.6% | 0.05% | -23.4% |
| EWG | Sell | ISHARESmsci germany etf | $84,023 | -33.6% | 3,207 | -27.6% | 0.05% | -31.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $84,163 | +0.8% | 1,689 | +1.4% | 0.05% | +4.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $85,033 | +1.1% | 2,768 | +1.0% | 0.05% | +2.1% |
| EWL | Sell | ISHARESmsci sz cap etf | $84,569 | -31.7% | 1,941 | -27.5% | 0.05% | -30.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $83,240 | -35.3% | 5,051 | -14.6% | 0.05% | -33.8% |
| OVV | Sell | OVINTIV INC | $81,250 | +7.6% | 1,708 | -13.9% | 0.05% | +9.5% |
| H | Sell | HYATT HOTELS CORP | $78,287 | -20.8% | 738 | -14.5% | 0.04% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $77,162 | -25.0% | 835 | -14.3% | 0.04% | -22.8% |
| TPR | Sell | TAPESTRY INC | $72,968 | -38.9% | 2,538 | -9.1% | 0.04% | -37.9% |
| AR | Sell | ANTERO RES CORP | $69,465 | -5.8% | 2,737 | -14.5% | 0.04% | -4.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $67,614 | -32.2% | 1,475 | -14.2% | 0.04% | -30.9% |
| Sell | DRAFTKINGS INC NEW | $50,490 | -5.4% | 1,715 | -14.6% | 0.03% | -3.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $50,765 | -3.0% | 276 | -14.6% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $48,195 | -3.7% | 315 | -14.4% | 0.03% | -3.6% |
| TTD | Sell | THE TRADE DESK INC | $45,561 | -13.6% | 583 | -14.6% | 0.03% | -10.3% |
| MDB | Sell | MONGODB INCcl a | $40,466 | -28.1% | 117 | -14.6% | 0.02% | -25.8% |
| New | DOCGO INC | $39,975 | – | 7,500 | +100.0% | 0.02% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $40,730 | -9.5% | 336 | -14.5% | 0.02% | -8.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $38,804 | -26.0% | 254 | -14.8% | 0.02% | -24.1% |
| CFLT | Sell | CONFLUENT INC | $36,983 | -28.3% | 1,249 | -14.5% | 0.02% | -27.6% |
| FTNT | Sell | FORTINET INC | $37,614 | -33.7% | 641 | -14.5% | 0.02% | -32.3% |
| MUB | Sell | ISHARES TRnational mun etf | $35,376 | -57.9% | 345 | -56.2% | 0.02% | -57.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $33,247 | -14.5% | 697 | -13.3% | 0.02% | -13.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $29,666 | -40.6% | 149 | -14.9% | 0.02% | -39.3% |
| ALB | Sell | ALBEMARLE CORP | $28,057 | -34.8% | 165 | -14.5% | 0.02% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $16,461 | -38.6% | 137 | -14.4% | 0.01% | -40.0% |
| New | PHINIA INC | $12,002 | – | 448 | +100.0% | 0.01% | – | |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -1,848 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -779 | -100.0% | -0.05% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -3,608 | -100.0% | -0.07% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -2,959 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -5,961 | -100.0% | -0.08% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -4,932 | -100.0% | -0.08% | – |
| Exit | EQRX INC | $0 | – | -80,000 | -100.0% | -0.08% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -175,000 | -100.0% | -0.18% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -23,064 | -100.0% | -0.29% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -585,000 | -100.0% | -0.39% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -37,500 | -100.0% | -0.42% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,920 | -100.0% | -0.44% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -63,000 | -100.0% | -0.46% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,059 | -100.0% | -0.50% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -39,000 | -100.0% | -0.80% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -23,000 | -100.0% | -1.07% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -21,955 | -100.0% | -1.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40,000 | -100.0% | -1.50% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -295,000 | -100.0% | -1.65% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -282,500 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.