AlphaCentric Advisors as of Sept. 30, 2022
Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 13.1 | $13M | 157k | 81.21 | |
| New Residential Invt Corp Com New (RITM) | 3.3 | $3.2M | 437k | 7.32 | |
| Mr Cooper Group (COOP) | 2.2 | $2.1M | 53k | 40.50 | |
| Sanofi Sponsored Adr (SNY) | 2.2 | $2.1M | 56k | 38.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $2.1M | 15k | 136.02 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.1 | $2.1M | 30k | 69.84 | |
| Procept Biorobotics Corp (PRCT) | 2.1 | $2.1M | 50k | 41.46 | |
| GSK Sponsored Adr (GSK) | 2.1 | $2.1M | 70k | 29.43 | |
| Horizon Therapeutics Pub L SHS | 1.9 | $1.9M | 30k | 61.90 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $1.7M | 55k | 31.39 | |
| Ellington Financial Inc ellington financ (EFC) | 1.5 | $1.5M | 129k | 11.37 | |
| CyberOptics Corporation | 1.4 | $1.3M | 25k | 53.80 | |
| Pennymac Financial Services (PFSI) | 1.4 | $1.3M | 31k | 42.89 | |
| Galapagos Nv Spon Adr (GLPG) | 1.3 | $1.3M | 30k | 42.63 | |
| AeroVironment (AVAV) | 1.3 | $1.2M | 15k | 83.33 | |
| Petiq Com Cl A (PETQ) | 1.3 | $1.2M | 179k | 6.90 | |
| Aurinia Pharmaceuticals (AUPH) | 1.2 | $1.2M | 160k | 7.52 | |
| Viatris (VTRS) | 1.2 | $1.2M | 139k | 8.52 | |
| Starwood Property Trust (STWD) | 1.2 | $1.2M | 65k | 18.22 | |
| Fulgent Genetics (FLGT) | 1.2 | $1.2M | 31k | 38.13 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $1.1M | 69k | 16.01 | |
| Allied Motion Technologies (ALNT) | 1.1 | $1.1M | 38k | 28.61 | |
| Mfa Finl (MFA) | 1.1 | $1.0M | 133k | 7.78 | |
| Puma Biotechnology (PBYI) | 1.0 | $984k | 415k | 2.37 | |
| 2seventy Bio Common Stock (TSVT) | 1.0 | $975k | 67k | 14.55 | |
| Elanco Animal Health (ELAN) | 1.0 | $962k | 78k | 12.41 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $937k | 5.0k | 187.40 | |
| Morphosys Sponsored Ads (MOR) | 1.0 | $931k | 185k | 5.03 | |
| Stereotaxis Com New (STXS) | 0.9 | $900k | 500k | 1.80 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.9 | $900k | 600k | 1.50 | |
| Enact Hldgs (ACT) | 0.9 | $898k | 41k | 22.17 | |
| BioCryst Pharmaceuticals (BCRX) | 0.9 | $882k | 70k | 12.60 | |
| Omnicell (OMCL) | 0.9 | $870k | 10k | 87.00 | |
| Vuzix Corp Com New (VUZI) | 0.9 | $869k | 150k | 5.79 | |
| Ametek (AME) | 0.9 | $851k | 7.5k | 113.47 | |
| New York Mtg Tr Com Par $.02 | 0.9 | $848k | 362k | 2.34 | |
| F-star Therapeutics | 0.9 | $845k | 165k | 5.12 | |
| Gilead Sciences (GILD) | 0.9 | $833k | 14k | 61.70 | |
| Ocwen Finl Corp Com New (OCN) | 0.9 | $829k | 36k | 23.27 | |
| Innoviva (INVA) | 0.8 | $789k | 68k | 11.60 | |
| Embecta Corp Common Stock (EMBC) | 0.8 | $777k | 27k | 28.78 | |
| Redwood Trust (RWT) | 0.8 | $754k | 131k | 5.74 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.8 | $735k | 25k | 30.00 | |
| Accuray Incorporated (ARAY) | 0.7 | $728k | 350k | 2.08 | |
| Miragen Therapeutics (VRDN) | 0.7 | $728k | 36k | 20.51 | |
| Welltower Inc Com reit (WELL) | 0.7 | $711k | 11k | 64.29 | |
| Bio Rad Labs Cl A (BIO) | 0.7 | $709k | 1.7k | 417.06 | |
| MGIC Investment (MTG) | 0.7 | $691k | 54k | 12.82 | |
| Airsculpt Technologies (AIRS) | 0.7 | $688k | 107k | 6.43 | |
| Somalogic Class A Com | 0.7 | $660k | 228k | 2.90 | |
| Annaly Capital Management In Com New (NLY) | 0.7 | $644k | 38k | 17.17 | |
| Bioxcel Therapeutics (BTAI) | 0.6 | $591k | 50k | 11.82 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.6 | $552k | 43k | 12.84 | |
| Amarin Corp Spons Adr New (AMRN) | 0.6 | $545k | 500k | 1.09 | |
| Coherus Biosciences (CHRS) | 0.5 | $509k | 53k | 9.60 | |
| Nuvation Bio Com Cl A (NUVB) | 0.5 | $482k | 215k | 2.24 | |
| Microbot Med Com New (MBOT) | 0.5 | $478k | 100k | 4.78 | |
| Celldex Therapeutics Com New (CLDX) | 0.5 | $478k | 17k | 28.12 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $471k | 2.3k | 209.33 | |
| iStar Financial | 0.5 | $469k | 51k | 9.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $467k | 3.5k | 133.43 | |
| Morphic Hldg (MORF) | 0.5 | $453k | 16k | 28.31 | |
| Knightscope Class A Com (KSCP) | 0.4 | $436k | 180k | 2.42 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $424k | 15k | 28.27 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $409k | 40k | 10.22 | |
| Nucor Corporation (NUE) | 0.4 | $400k | 3.7k | 107.04 | |
| Amryt Pharma Sponsored Ads | 0.4 | $388k | 56k | 6.93 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $376k | 36k | 10.44 | |
| Cytomx Therapeutics (CTMX) | 0.4 | $373k | 258k | 1.45 | |
| Lennar Corp Cl A (LEN) | 0.4 | $363k | 4.9k | 74.58 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.4 | $351k | 23k | 15.60 | |
| Lucira Health | 0.3 | $339k | 320k | 1.06 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $332k | 150k | 2.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $325k | 39k | 8.42 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $305k | 5.0k | 61.41 | |
| Diamondback Energy (FANG) | 0.3 | $305k | 2.5k | 120.32 | |
| Haleon Sponsored Ads (HLN) | 0.3 | $292k | 48k | 6.08 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $281k | 3.5k | 80.40 | |
| Cenovus Energy (CVE) | 0.3 | $279k | 18k | 15.39 | |
| Mosaic (MOS) | 0.3 | $273k | 5.6k | 48.40 | |
| Tcr2 Therapeutics Inc cs | 0.3 | $272k | 151k | 1.80 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.3 | $268k | 80k | 3.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $258k | 2.7k | 95.31 | |
| Merck & Co (MRK) | 0.3 | $258k | 3.0k | 86.00 | |
| MetLife (MET) | 0.3 | $253k | 4.2k | 60.83 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $247k | 24k | 10.29 | |
| Nuveen (NMCO) | 0.2 | $242k | 23k | 10.73 | |
| Public Storage (PSA) | 0.2 | $241k | 823.00 | 292.83 | |
| Imperial Oil Com New (IMO) | 0.2 | $236k | 5.5k | 43.25 | |
| Pioneer Natural Resources (PXD) | 0.2 | $231k | 1.1k | 216.90 | |
| Hartford Financial Services (HIG) | 0.2 | $231k | 3.7k | 62.01 | |
| Motorola Solutions Com New (MSI) | 0.2 | $230k | 1.0k | 223.74 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $229k | 1.5k | 149.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $227k | 2.3k | 99.26 | |
| Extra Space Storage (EXR) | 0.2 | $226k | 1.3k | 172.78 | |
| Raymond James Financial (RJF) | 0.2 | $224k | 2.3k | 98.98 | |
| Molecular Partners Ads (MOLN) | 0.2 | $218k | 33k | 6.71 | |
| American Intl Group Com New (AIG) | 0.2 | $218k | 4.6k | 47.59 | |
| General Mills (GIS) | 0.2 | $214k | 2.8k | 76.48 | |
| Duke Realty Corp Com New | 0.2 | $214k | 4.4k | 48.26 | |
| Nasdaq Omx (NDAQ) | 0.2 | $213k | 3.8k | 56.78 | |
| UnitedHealth (UNH) | 0.2 | $213k | 421.00 | 505.94 | |
| Republic Services (RSG) | 0.2 | $212k | 1.6k | 136.16 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $207k | 17k | 11.97 | |
| Southwestern Energy Company (SWN) | 0.2 | $204k | 33k | 6.13 | |
| Relmada Therapeutics (RLMD) | 0.2 | $204k | 5.5k | 37.09 | |
| D.R. Horton (DHI) | 0.2 | $202k | 3.0k | 67.33 | |
| Mid-America Apartment (MAA) | 0.2 | $201k | 1.3k | 155.09 | |
| Tyson Foods (TSN) | 0.2 | $200k | 3.0k | 65.92 | |
| Hershey Company (HSY) | 0.2 | $200k | 907.00 | 220.51 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $197k | 3.0k | 64.72 | |
| Kellogg Company (K) | 0.2 | $197k | 2.8k | 69.69 | |
| Steel Dynamics (STLD) | 0.2 | $196k | 2.8k | 71.12 | |
| Pepsi (PEP) | 0.2 | $193k | 1.2k | 162.87 | |
| Hp (HPQ) | 0.2 | $192k | 7.7k | 24.92 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $192k | 13k | 15.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $188k | 2.6k | 72.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $187k | 1.8k | 106.61 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $187k | 16k | 11.69 | |
| Apa Corporation (APA) | 0.2 | $182k | 5.3k | 34.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $180k | 700.00 | 257.14 | |
| AmerisourceBergen (COR) | 0.2 | $180k | 1.3k | 135.14 | |
| Abbvie (ABBV) | 0.2 | $179k | 1.3k | 134.08 | |
| Prologis (PLD) | 0.2 | $177k | 1.7k | 101.43 | |
| Coca-Cola Company (KO) | 0.2 | $176k | 3.1k | 56.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $175k | 752.00 | 232.71 | |
| Draganfly Com New (DPRO) | 0.2 | $175k | 250k | 0.70 | |
| Builders FirstSource (BLDR) | 0.2 | $155k | 2.6k | 59.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $150k | 2.3k | 65.62 | |
| AutoNation (AN) | 0.2 | $149k | 1.5k | 102.05 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $147k | 13k | 11.52 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $146k | 15k | 9.73 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $142k | 6.4k | 22.12 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $142k | 6.1k | 23.37 | |
| ConocoPhillips (COP) | 0.1 | $140k | 1.4k | 102.26 | |
| Principal Financial (PFG) | 0.1 | $138k | 1.9k | 72.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $125k | 4.8k | 26.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $123k | 1.4k | 86.99 | |
| Avis Budget (CAR) | 0.1 | $117k | 789.00 | 148.29 | |
| Cleveland-cliffs (CLF) | 0.1 | $116k | 8.6k | 13.43 | |
| Teck Resources CL B (TECK) | 0.1 | $115k | 3.8k | 30.48 | |
| Travelers Companies (TRV) | 0.1 | $112k | 728.00 | 153.85 | |
| Hf Sinclair Corp (DINO) | 0.1 | $108k | 2.0k | 53.81 | |
| Phillips 66 (PSX) | 0.1 | $108k | 1.3k | 80.48 | |
| LKQ Corporation (LKQ) | 0.1 | $107k | 2.3k | 47.10 | |
| Canadian Natural Resources (CNQ) | 0.1 | $107k | 2.3k | 46.64 | |
| Discover Financial Services (DFS) | 0.1 | $106k | 1.2k | 91.14 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $103k | 9.1k | 11.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $94k | 3.4k | 27.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $94k | 1.2k | 75.26 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $90k | 14k | 6.43 | |
| CF Industries Holdings (CF) | 0.1 | $87k | 899.00 | 96.77 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.1 | $87k | 2.9k | 29.71 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $86k | 2.8k | 30.20 | |
| Dow (DOW) | 0.1 | $83k | 1.9k | 44.03 | |
| Capital One Financial (COF) | 0.1 | $80k | 871.00 | 91.85 | |
| Whirlpool Corporation (WHR) | 0.1 | $79k | 585.00 | 135.04 | |
| Synchrony Financial (SYF) | 0.1 | $78k | 2.8k | 28.14 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $77k | 10k | 7.70 | |
| Invesco SHS (IVZ) | 0.1 | $76k | 5.6k | 13.68 | |
| United States Steel Corporation (X) | 0.1 | $70k | 3.9k | 18.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $66k | 1.1k | 59.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $66k | 1.8k | 36.34 | |
| Ishares Msci Ch Cap Etf (ECH) | 0.1 | $65k | 2.7k | 23.87 | |
| Pioneer Municipal High Incom Com Shs (MHI) | 0.1 | $62k | 7.5k | 8.27 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $62k | 2.5k | 25.03 | |
| Datadog Cl A Com (DDOG) | 0.1 | $62k | 694.00 | 89.34 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $62k | 714.00 | 86.83 | |
| Globus Med Cl A (GMED) | 0.1 | $60k | 1.0k | 60.00 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $57k | 5.0k | 11.40 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $56k | 201.00 | 278.61 | |
| Bath & Body Works In (BBWI) | 0.1 | $56k | 1.7k | 32.37 | |
| Continental Resources | 0.1 | $54k | 806.00 | 67.00 | |
| Macy's (M) | 0.1 | $52k | 3.3k | 15.62 | |
| Moderna (MRNA) | 0.1 | $51k | 428.00 | 119.16 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $48k | 5.0k | 9.60 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $46k | 4.7k | 9.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $40k | 110.00 | 363.64 | |
| Marvell Technology (MRVL) | 0.0 | $35k | 812.00 | 43.10 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 129.00 | 263.57 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $25k | 4.5k | 5.56 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $24k | 183.00 | 131.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $23k | 138.00 | 166.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 303.00 | 62.71 |
