AlphaCentric Advisors

AlphaCentric Advisors as of Dec. 31, 2021

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 220 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 32.3 $111M 1.0M 107.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 20.4 $70M 1.3M 52.84
Invitation Homes (INVH) 11.3 $39M 854k 45.34
American Homes 4 Rent Cl A (AMH) 10.3 $35M 807k 43.61
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.1 $3.9M 45k 85.54
New Residential Invt Corp Com New (RITM) 0.8 $2.6M 245k 10.71
Stereotaxis Com New (STXS) 0.7 $2.3M 375k 6.20
Omnicell (OMCL) 0.5 $1.8M 10k 180.40
Intuitive Surgical Com New (ISRG) 0.5 $1.8M 5.0k 359.40
Galapagos Nv Spon Adr (GLPG) 0.5 $1.7M 31k 55.13
Arena Pharmaceuticals Com New 0.4 $1.5M 17k 92.97
Ametek (AME) 0.4 $1.5M 10k 147.00
Incyte Corporation (INCY) 0.4 $1.5M 20k 73.40
Morphosys Sponsored Ads (MOR) 0.4 $1.4M 146k 9.42
Allied Motion Technologies (ALNT) 0.4 $1.4M 38k 36.48
Zogenix Com New 0.4 $1.3M 83k 16.25
Accuray Incorporated (ARAY) 0.4 $1.3M 275k 4.77
Vuzix Corp Com New (VUZI) 0.4 $1.3M 150k 8.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.3M 10k 127.40
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $1.3M 14k 90.86
Puma Biotechnology (PBYI) 0.4 $1.2M 400k 3.04
ACADIA Pharmaceuticals (ACAD) 0.4 $1.2M 52k 23.34
CyberOptics Corporation 0.3 $1.2M 25k 46.52
Mp Materials Corp Com Cl A (MP) 0.3 $1.1M 25k 45.44
Ellington Financial Inc ellington financ (EFC) 0.3 $1.1M 66k 17.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.1M 61k 18.68
Aurora Innovation Class A Com (AUR) 0.3 $1.1M 100k 11.26
MFA Mortgage Investments 0.3 $1.1M 244k 4.56
Arcutis Biotherapeutics (ARQT) 0.3 $1.1M 53k 20.74
Revance Therapeutics (RVNC) 0.3 $1.1M 65k 16.32
Bioxcel Therapeutics (BTAI) 0.3 $1.0M 50k 20.34
Aclaris Therapeutics (ACRS) 0.3 $989k 68k 14.54
Aerie Pharmaceuticals 0.3 $962k 137k 7.02
Mr Cooper Group (COOP) 0.3 $948k 23k 41.59
AeroVironment (AVAV) 0.3 $930k 15k 62.00
iStar Financial 0.3 $920k 36k 25.83
Karyopharm Therapeutics (KPTI) 0.3 $900k 140k 6.43
Procept Biorobotics Corp (PRCT) 0.3 $875k 35k 25.00
Ocwen Finl Corp Com New (OCN) 0.3 $858k 22k 39.95
Aeye Class A Com 0.2 $847k 175k 4.84
BioMarin Pharmaceutical (BMRN) 0.2 $839k 9.5k 88.32
Pennymac Financial Services (PFSI) 0.2 $816k 12k 69.75
Turning Point Therapeutics I 0.2 $811k 17k 47.71
Insmed Com Par $.01 (INSM) 0.2 $776k 29k 27.23
Adapthealth Corp Com Cl A (AHCO) 0.2 $770k 32k 24.44
Microbot Med Com New (MBOT) 0.2 $750k 100k 7.50
Bristol Myers Squibb (BMY) 0.2 $748k 12k 62.33
Tcr2 Therapeutics Inc cs 0.2 $704k 151k 4.66
Iteos Therapeutics (ITOS) 0.2 $698k 15k 46.53
Ptc Therapeutics I (PTCT) 0.2 $697k 18k 39.83
Exelixis (EXEL) 0.2 $695k 38k 18.29
Enact Hldgs (ACT) 0.2 $686k 33k 20.68
New York Mtg Tr Com Par $.02 0.2 $682k 183k 3.72
Celldex Therapeutics Com New (CLDX) 0.2 $657k 17k 38.65
Welltower Inc Com reit (WELL) 0.2 $643k 7.5k 85.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $640k 5.6k 115.03
Merck & Co (MRK) 0.2 $613k 8.0k 76.62
Redwood Trust (RWT) 0.2 $596k 45k 13.20
Clearpoint Neuro (CLPT) 0.2 $561k 50k 11.22
Sarepta Therapeutics (SRPT) 0.2 $540k 6.0k 90.00
Alx Oncology Hldgs (ALXO) 0.2 $527k 25k 21.51
Amarin Corp Spons Adr New (AMRN) 0.1 $506k 150k 3.37
Fulcrum Therapeutics (FULC) 0.1 $504k 29k 17.68
MGIC Investment (MTG) 0.1 $487k 34k 14.42
Sage Therapeutics (SAGE) 0.1 $468k 11k 42.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $423k 2.5k 167.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $423k 5.2k 80.77
Fusion Pharmaceuticals (FUSN) 0.1 $417k 100k 4.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $407k 1.3k 305.56
Castle Biosciences (CSTL) 0.1 $407k 9.5k 42.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $396k 1.9k 210.64
Compass Pathways Sponsored Ads (CMPS) 0.1 $387k 18k 22.11
Iovance Biotherapeutics (IOVA) 0.1 $382k 20k 19.10
Agios Pharmaceuticals (AGIO) 0.1 $378k 12k 32.87
Genetron Hldgs Ads 0.1 $375k 62k 6.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $344k 8.7k 39.38
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $340k 15k 22.09
Viracta Therapeutics (VIRX) 0.1 $329k 90k 3.66
Cogent Biosciences (COGT) 0.1 $322k 38k 8.59
BlackRock MuniYield New Jersey Fund 0.1 $309k 20k 15.81
Nuveen (NMCO) 0.1 $307k 20k 15.67
Sanofi Sponsored Adr (SNY) 0.1 $301k 6.0k 50.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $296k 2.6k 112.12
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $294k 15k 19.86
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $288k 13k 23.11
Draganfly Com New (DPRO) 0.1 $285k 175k 1.63
Athira Pharma (ATHA) 0.1 $268k 21k 13.05
Morphic Hldg (MORF) 0.1 $261k 5.5k 47.45
2seventy Bio Common Stock (TSVT) 0.1 $256k 10k 25.60
Medtech Acquisition Corp Com Cl A 0.1 $247k 25k 9.88
BioCryst Pharmaceuticals (BCRX) 0.1 $242k 18k 13.83
Hp (HPQ) 0.1 $241k 6.4k 37.71
Caribou Biosciences (CRBU) 0.1 $241k 16k 15.06
Mosaic (MOS) 0.1 $239k 6.1k 39.36
United Therapeutics Corporation (UTHR) 0.1 $238k 1.1k 216.36
Chimera Investment Corp etf (CIM) 0.1 $238k 16k 15.10
Zynex (ZYXI) 0.1 $229k 23k 9.96
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $227k 2.1k 108.41
Nuveen Mun High Income Opp F (NMZ) 0.1 $227k 15k 15.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $226k 5.0k 45.38
Whirlpool Corporation (WHR) 0.1 $212k 905.00 234.25
Bath &#38 Body Works In (BBWI) 0.1 $209k 3.0k 69.95
Eaton Vance Municipal Bond Fund (EIM) 0.1 $204k 15k 13.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $201k 13k 15.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $199k 17k 11.60
Putnam Managed Municipal Income Trust (PMM) 0.1 $193k 22k 8.77
Mid-America Apartment (MAA) 0.1 $183k 797.00 229.61
Vanguard Index Fds Reit Etf (VNQ) 0.1 $182k 1.6k 115.78
Public Storage (PSA) 0.1 $181k 484.00 373.97
Extra Space Storage (EXR) 0.1 $180k 795.00 226.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $180k 434.00 414.75
Prologis (PLD) 0.1 $180k 1.1k 168.54
Duke Realty Corp Com New 0.1 $180k 2.7k 65.81
Motorola Solutions Com New (MSI) 0.1 $173k 635.00 272.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $172k 11k 15.35
Marsh & McLennan Companies (MMC) 0.0 $165k 948.00 174.05
Hca Holdings (HCA) 0.0 $162k 629.00 257.55
Nasdaq Omx (NDAQ) 0.0 $162k 773.00 209.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $159k 2.1k 76.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $159k 3.1k 51.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $158k 2.2k 71.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $158k 1.1k 141.07
Microsoft Corporation (MSFT) 0.0 $157k 468.00 335.47
Morgan Stanley Com New (MS) 0.0 $157k 1.6k 98.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $155k 1.7k 90.33
Raymond James Financial (RJF) 0.0 $153k 1.5k 100.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $153k 1.4k 106.10
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $151k 3.9k 38.90
BlackRock Municipal Income Trust II (BLE) 0.0 $151k 10k 15.10
Nucor Corporation (NUE) 0.0 $151k 1.3k 114.31
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $150k 10k 15.00
Select Sector Spdr Tr Technology (XLK) 0.0 $150k 861.00 174.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $149k 3.8k 38.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $149k 9.3k 16.11
Select Sector Spdr Tr Energy (XLE) 0.0 $148k 2.7k 55.62
Goldman Sachs (GS) 0.0 $145k 379.00 382.59
Lennar Corp Cl A (LEN) 0.0 $145k 1.3k 115.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $145k 711.00 203.94
Horizon Therapeutics Pub L SHS 0.0 $143k 1.3k 108.00
D.R. Horton (DHI) 0.0 $141k 1.3k 108.71
AFLAC Incorporated (AFL) 0.0 $141k 2.4k 58.29
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $140k 3.0k 46.67
Ishares Tr Mtg Rel Etf New (REM) 0.0 $140k 4.1k 34.39
Celanese Corporation (CE) 0.0 $137k 813.00 168.51
Pulte (PHM) 0.0 $135k 2.4k 57.06
General Motors Company (GM) 0.0 $129k 2.2k 58.50
Allstate Corporation (ALL) 0.0 $122k 1.0k 118.10
FedEx Corporation (FDX) 0.0 $119k 459.00 259.26
Cigna Corp (CI) 0.0 $117k 508.00 230.31
BorgWarner (BWA) 0.0 $113k 2.5k 44.89
General Electric Com New (GE) 0.0 $111k 1.2k 94.63
Best Buy (BBY) 0.0 $111k 1.1k 101.74
Cenovus Energy (CVE) 0.0 $99k 8.1k 12.24
Dish Network Corp Cl A 0.0 $97k 3.0k 32.46
Ishares Msci Taiwan Etf (EWT) 0.0 $97k 1.5k 66.76
Ishares Msci Mex Cap Etf (EWW) 0.0 $95k 1.9k 50.61
Ishares Tr Msci Philips Etf (EPHE) 0.0 $93k 2.9k 31.63
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $93k 4.0k 23.07
CVS Caremark Corporation (CVS) 0.0 $93k 897.00 103.68
Hewlett Packard Enterprise (HPE) 0.0 $92k 5.8k 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $91k 2.2k 41.70
Ishares Tr Msci India Etf (INDA) 0.0 $91k 2.0k 46.01
Tyson Foods (TSN) 0.0 $90k 1.0k 87.38
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $88k 6.3k 14.08
Principal Financial (PFG) 0.0 $86k 1.2k 72.33
LKQ Corporation (LKQ) 0.0 $86k 1.4k 59.97
Archer Daniels Midland Company (ADM) 0.0 $86k 1.3k 67.29
American Intl Group Com New (AIG) 0.0 $86k 1.5k 56.58
MetLife (MET) 0.0 $85k 1.4k 62.23
Old Dominion Freight Line (ODFL) 0.0 $85k 237.00 358.65
Discover Financial Services (DFS) 0.0 $85k 733.00 115.96
Hartford Financial Services (HIG) 0.0 $83k 1.2k 68.82
Synchrony Financial (SYF) 0.0 $81k 1.7k 46.45
Invesco SHS (IVZ) 0.0 $80k 3.5k 23.13
Capital One Financial (COF) 0.0 $80k 552.00 144.93
Johnson Ctls Intl SHS (JCI) 0.0 $80k 979.00 81.72
Moderna (MRNA) 0.0 $79k 313.00 252.40
Home Depot (HD) 0.0 $79k 191.00 413.61
Lowe's Companies (LOW) 0.0 $79k 306.00 258.17
Builders FirstSource (BLDR) 0.0 $77k 899.00 85.65
Arthur J. Gallagher & Co. (AJG) 0.0 $76k 446.00 170.40
Turquoise Hill Resources 0.0 $76k 4.6k 16.46
Lauder Estee Cos Cl A (EL) 0.0 $72k 195.00 369.23
Ishares Tr National Mun Etf (MUB) 0.0 $70k 600.00 116.67
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $70k 525.00 133.33
Pentair SHS (PNR) 0.0 $70k 955.00 73.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $69k 1.1k 62.50
Cleveland-cliffs (CLF) 0.0 $69k 3.2k 21.72
Target Corporation (TGT) 0.0 $69k 299.00 230.77
Imperial Oil Com New (IMO) 0.0 $69k 1.9k 36.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $67k 1.3k 51.90
United States Steel Corporation (X) 0.0 $67k 2.8k 23.66
Steel Dynamics (STLD) 0.0 $67k 1.1k 62.21
Canadian Natural Resources (CNQ) 0.0 $67k 1.6k 42.38
Pioneer Natural Resources (PXD) 0.0 $66k 361.00 182.83
Diamondback Energy (FANG) 0.0 $65k 603.00 107.79
Southwestern Energy Company (SWN) 0.0 $65k 14k 4.65
Occidental Petroleum Corporation (OXY) 0.0 $64k 2.2k 29.20
Macy's (M) 0.0 $62k 2.4k 26.00
AutoNation (AN) 0.0 $60k 515.00 116.50
Deere & Company (DE) 0.0 $56k 163.00 343.56
Albertsons Cos Common Stock (ACI) 0.0 $54k 1.8k 30.17
Avis Budget (CAR) 0.0 $51k 245.00 208.16
Corning Incorporated (GLW) 0.0 $50k 1.3k 37.17
Ishares Msci Sz Cap Etf (EWL) 0.0 $47k 899.00 52.28
Ishares Msci France Etf (EWQ) 0.0 $46k 1.2k 39.15
Ishares Austria Capd Etf (EWO) 0.0 $46k 1.8k 25.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $42k 1.3k 33.52
Ishares Msci Netherl Etf (EWN) 0.0 $37k 731.00 50.62
Ishares Msci Itl Etf New (EWI) 0.0 $37k 1.1k 32.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $37k 1.2k 30.91
Victorias Secret And Common Stock (VSCO) 0.0 $35k 629.00 55.64
Datadog Cl A Com (DDOG) 0.0 $35k 195.00 179.49
Bill Com Holdings Ord (BILL) 0.0 $34k 135.00 251.85
Devon Energy Corporation (DVN) 0.0 $34k 765.00 44.44
Tesla Motors (TSLA) 0.0 $33k 31.00 1064.52
Zscaler Incorporated (ZS) 0.0 $33k 102.00 323.53
Advanced Micro Devices (AMD) 0.0 $32k 222.00 144.14
4068594 Enphase Energy (ENPH) 0.0 $27k 147.00 183.67
Ishares Msci Sweden Etf (EWD) 0.0 $24k 516.00 46.51