AlphaCentric Advisors as of Dec. 31, 2022
Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
New Residential Invt Corp Com New (RITM) | 4.0 | $4.0M | 492k | 8.17 | |
Horizon Therapeutics Pub L SHS | 2.9 | $2.9M | 26k | 113.80 | |
Mr Cooper Group (COOP) | 2.3 | $2.3M | 57k | 40.13 | |
GSK Sponsored Adr (GSK) | 2.1 | $2.1M | 61k | 35.14 | |
Procept Biorobotics Corp (PRCT) | 2.1 | $2.1M | 50k | 41.54 | |
Ellington Financial Inc ellington financ (EFC) | 2.0 | $2.0M | 165k | 12.37 | |
Galapagos Nv Spon Adr (GLPG) | 1.9 | $1.9M | 43k | 44.38 | |
Pennymac Financial Services (PFSI) | 1.7 | $1.8M | 31k | 56.66 | |
2seventy Bio Common Stock (TSVT) | 1.7 | $1.7M | 180k | 9.37 | |
Mfa Finl (MFA) | 1.5 | $1.6M | 158k | 9.85 | |
New York Mtg Tr Com Par $.02 | 1.5 | $1.5M | 596k | 2.56 | |
Aurinia Pharmaceuticals (AUPH) | 1.5 | $1.5M | 353k | 4.32 | |
Coherus Biosciences (CHRS) | 1.5 | $1.5M | 188k | 7.92 | |
Verona Pharma Sponsored Adr (VRNA) | 1.4 | $1.4M | 55k | 26.13 | |
BioCryst Pharmaceuticals (BCRX) | 1.4 | $1.4M | 125k | 11.48 | |
Bio Rad Labs Cl A (BIO) | 1.4 | $1.4M | 3.4k | 420.49 | |
Airsculpt Technologies (AIRS) | 1.3 | $1.3M | 360k | 3.70 | |
Intuitive Surgical Com New (ISRG) | 1.3 | $1.3M | 5.0k | 265.35 | |
Allied Motion Technologies (ALNT) | 1.3 | $1.3M | 38k | 34.81 | |
AeroVironment (AVAV) | 1.3 | $1.3M | 15k | 85.66 | |
Elanco Animal Health (ELAN) | 1.2 | $1.3M | 103k | 12.22 | |
Ultragenyx Pharmaceutical (RARE) | 1.2 | $1.3M | 27k | 46.33 | |
Starwood Property Trust (STWD) | 1.2 | $1.2M | 65k | 18.33 | |
Fulgent Genetics (FLGT) | 1.2 | $1.2M | 40k | 29.78 | |
Arcutis Biotherapeutics (ARQT) | 1.1 | $1.2M | 79k | 14.80 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $1.1M | 50k | 23.20 | |
Adc Therapeutics Sa SHS (ADCT) | 1.1 | $1.1M | 298k | 3.84 | |
Ocwen Finl Corp Com New (OCN) | 1.1 | $1.1M | 36k | 30.58 | |
Novavax Com New (NVAX) | 1.1 | $1.1M | 105k | 10.28 | |
Bioxcel Therapeutics (BTAI) | 1.1 | $1.1M | 50k | 21.48 | |
Dynex Cap (DX) | 1.1 | $1.1M | 84k | 12.72 | |
Ametek (AME) | 1.0 | $1.0M | 7.5k | 139.72 | |
Somalogic Class A Com | 1.0 | $1.0M | 415k | 2.51 | |
Miragen Therapeutics (VRDN) | 1.0 | $1.0M | 36k | 29.21 | |
Stereotaxis Com New (STXS) | 1.0 | $1.0M | 500k | 2.07 | |
Innoviva (INVA) | 1.0 | $994k | 75k | 13.25 | |
Sanofi Sponsored Adr (SNY) | 1.0 | $969k | 20k | 48.43 | |
Agnc Invt Corp Com reit (AGNC) | 0.9 | $960k | 93k | 10.35 | |
Redwood Trust (RWT) | 0.9 | $888k | 131k | 6.76 | |
Mobileye Global Common Class A (MBLY) | 0.9 | $877k | 25k | 35.06 | |
Petiq Com Cl A (PETQ) | 0.9 | $876k | 95k | 9.22 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $866k | 17k | 50.96 | |
Cincor Pharma | 0.8 | $860k | 70k | 12.29 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.8 | $799k | 28k | 29.04 | |
ACADIA Pharmaceuticals (ACAD) | 0.8 | $796k | 50k | 15.92 | |
Annaly Capital Management In Com New (NLY) | 0.8 | $791k | 38k | 21.08 | |
Docgo (DCGO) | 0.8 | $778k | 110k | 7.07 | |
Omnicell (OMCL) | 0.7 | $756k | 15k | 50.42 | |
Globus Med Cl A (GMED) | 0.7 | $743k | 10k | 74.27 | |
Pacira Pharmaceuticals (PCRX) | 0.7 | $734k | 19k | 38.61 | |
Accuray Incorporated (ARAY) | 0.7 | $732k | 350k | 2.09 | |
Gilead Sciences (GILD) | 0.7 | $730k | 8.5k | 85.85 | |
Welltower Inc Com reit (WELL) | 0.7 | $725k | 11k | 65.55 | |
MGIC Investment (MTG) | 0.7 | $701k | 54k | 13.00 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.7 | $674k | 45k | 14.98 | |
Celldex Therapeutics Com New (CLDX) | 0.7 | $669k | 15k | 44.57 | |
Morphosys Sponsored Ads (MOR) | 0.7 | $662k | 185k | 3.58 | |
Aveanna Healthcare Hldgs (AVAH) | 0.6 | $657k | 842k | 0.78 | |
Mirati Therapeutics | 0.6 | $634k | 14k | 45.31 | |
United Therapeutics Corporation (UTHR) | 0.6 | $626k | 2.3k | 278.09 | |
Nuvation Bio Com Cl A (NUVB) | 0.6 | $624k | 325k | 1.92 | |
Enact Hldgs (ACT) | 0.6 | $612k | 25k | 24.12 | |
Amarin Corp Spons Adr New (AMRN) | 0.6 | $605k | 500k | 1.21 | |
Amryt Pharma Sponsored Ads | 0.6 | $591k | 81k | 7.30 | |
Marathon Petroleum Corp (MPC) | 0.6 | $561k | 4.8k | 116.39 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $558k | 3.5k | 159.31 | |
Vuzix Corp Com New (VUZI) | 0.5 | $546k | 150k | 3.64 | |
Apa Corporation (APA) | 0.5 | $540k | 12k | 46.68 | |
Exelixis (EXEL) | 0.5 | $529k | 33k | 16.04 | |
Valero Energy Corporation (VLO) | 0.5 | $514k | 4.1k | 126.86 | |
ConocoPhillips (COP) | 0.5 | $505k | 4.3k | 118.00 | |
Exxon Mobil Corporation (XOM) | 0.5 | $487k | 4.4k | 110.30 | |
Knightscope Class A Com (KSCP) | 0.5 | $473k | 250k | 1.89 | |
Nuvalent Inc-a (NUVL) | 0.5 | $462k | 16k | 29.78 | |
Walgreen Boots Alliance (WBA) | 0.4 | $448k | 12k | 37.36 | |
Lennar Corp Cl A (LEN) | 0.4 | $441k | 4.9k | 90.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $433k | 18k | 24.57 | |
Cigna Corp (CI) | 0.4 | $426k | 1.3k | 331.34 | |
Mainstay Definedterm Mn Opp (MMD) | 0.4 | $418k | 26k | 16.06 | |
Zymeworks Del (ZYME) | 0.4 | $413k | 53k | 7.86 | |
Phillips 66 (PSX) | 0.4 | $400k | 3.8k | 104.08 | |
Insmed Com Par $.01 (INSM) | 0.4 | $400k | 20k | 19.98 | |
Intra Cellular Therapies (ITCI) | 0.4 | $397k | 7.5k | 52.92 | |
Travere Therapeutics (TVTX) | 0.4 | $392k | 19k | 21.03 | |
Diamondback Energy (FANG) | 0.4 | $392k | 2.9k | 136.78 | |
iStar Financial | 0.4 | $386k | 51k | 7.63 | |
Dynavax Technologies Corp Com New (DVAX) | 0.4 | $383k | 36k | 10.64 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $374k | 5.9k | 62.99 | |
Inmode SHS (INMD) | 0.4 | $357k | 10k | 35.70 | |
Pimco Municipal Income Fund (PMF) | 0.3 | $335k | 32k | 10.43 | |
Cenovus Energy (CVE) | 0.3 | $331k | 17k | 19.41 | |
Mosaic (MOS) | 0.3 | $323k | 7.4k | 43.87 | |
Medtronic SHS (MDT) | 0.3 | $311k | 4.0k | 77.72 | |
Vicarious Surgical Com Cl A (RBOT) | 0.3 | $303k | 150k | 2.02 | |
Marathon Oil Corporation (MRO) | 0.3 | $302k | 11k | 27.07 | |
Microbot Med Com New (MBOT) | 0.3 | $301k | 100k | 3.01 | |
Pioneer Natural Resources (PXD) | 0.3 | $300k | 1.3k | 228.39 | |
General Mills (GIS) | 0.3 | $297k | 3.5k | 83.85 | |
Archer Daniels Midland Company (ADM) | 0.3 | $288k | 3.1k | 92.85 | |
American Intl Group Com New (AIG) | 0.3 | $288k | 4.5k | 63.24 | |
AFLAC Incorporated (AFL) | 0.3 | $285k | 4.0k | 71.94 | |
Globe Life (GL) | 0.3 | $284k | 2.4k | 120.55 | |
Johnson & Johnson (JNJ) | 0.3 | $282k | 1.6k | 176.65 | |
UnitedHealth (UNH) | 0.3 | $281k | 530.00 | 530.18 | |
McKesson Corporation (MCK) | 0.3 | $279k | 743.00 | 375.12 | |
Progressive Corporation (PGR) | 0.3 | $279k | 2.1k | 129.71 | |
AmerisourceBergen (COR) | 0.3 | $278k | 1.7k | 165.71 | |
W.R. Berkley Corporation (WRB) | 0.3 | $278k | 3.8k | 72.57 | |
Abbvie (ABBV) | 0.3 | $274k | 1.7k | 161.61 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $272k | 17k | 15.96 | |
Pepsi (PEP) | 0.3 | $270k | 1.5k | 180.66 | |
Jack Henry & Associates (JKHY) | 0.3 | $269k | 1.5k | 175.56 | |
D.R. Horton (DHI) | 0.3 | $267k | 3.0k | 89.14 | |
Genuine Parts Company (GPC) | 0.3 | $267k | 1.5k | 173.51 | |
Hershey Company (HSY) | 0.3 | $265k | 1.1k | 231.57 | |
Imperial Oil Com New (IMO) | 0.3 | $265k | 5.4k | 48.74 | |
Chevron Corporation (CVX) | 0.3 | $263k | 1.5k | 179.49 | |
Amgen (AMGN) | 0.3 | $261k | 992.00 | 262.64 | |
Nucor Corporation (NUE) | 0.3 | $256k | 1.9k | 131.81 | |
Kellogg Company (K) | 0.3 | $255k | 3.6k | 71.24 | |
Bristol Myers Squibb (BMY) | 0.3 | $253k | 3.5k | 71.95 | |
Republic Services (RSG) | 0.2 | $253k | 2.0k | 128.99 | |
Coca-Cola Company (KO) | 0.2 | $252k | 4.0k | 63.61 | |
Nuveen Mun High Income Opp F (NMZ) | 0.2 | $239k | 23k | 10.34 | |
Nuveen (NMCO) | 0.2 | $237k | 22k | 10.99 | |
Hf Sinclair Corp (DINO) | 0.2 | $233k | 4.5k | 51.89 | |
EQT Corporation (EQT) | 0.2 | $231k | 6.8k | 33.83 | |
Draganfly Com New (DPRO) | 0.2 | $222k | 300k | 0.74 | |
Puma Biotechnology (PBYI) | 0.2 | $212k | 50k | 4.23 | |
CF Industries Holdings (CF) | 0.2 | $210k | 2.5k | 85.20 | |
Pimco Municipal Income Fund III (PMX) | 0.2 | $205k | 24k | 8.71 | |
Teck Resources CL B (TECK) | 0.2 | $167k | 4.4k | 37.82 | |
EOG Resources (EOG) | 0.2 | $165k | 1.3k | 129.52 | |
Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.2 | $161k | 15k | 10.85 | |
MetLife (MET) | 0.1 | $149k | 2.1k | 72.37 | |
Steel Dynamics (STLD) | 0.1 | $145k | 1.5k | 97.70 | |
Hartford Financial Services (HIG) | 0.1 | $143k | 1.9k | 75.83 | |
Travelers Companies (TRV) | 0.1 | $141k | 754.00 | 187.49 | |
Principal Financial (PFG) | 0.1 | $134k | 1.6k | 83.92 | |
Embecta Corp Common Stock (EMBC) | 0.1 | $127k | 5.0k | 25.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $125k | 1.3k | 93.19 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $116k | 10k | 11.60 | |
Safehold | 0.1 | $111k | 3.9k | 28.62 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $111k | 18k | 6.28 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $109k | 1.3k | 83.03 | |
Encana Corporation (OVV) | 0.1 | $109k | 2.1k | 50.71 | |
Canadian Natural Resources (CNQ) | 0.1 | $109k | 2.0k | 55.53 | |
Antero Res (AR) | 0.1 | $109k | 3.5k | 30.99 | |
Builders FirstSource (BLDR) | 0.1 | $106k | 1.6k | 64.88 | |
Dow (DOW) | 0.1 | $100k | 2.0k | 50.39 | |
Southwestern Energy Company (SWN) | 0.1 | $97k | 17k | 5.85 | |
Hp (HPQ) | 0.1 | $96k | 3.6k | 26.87 | |
AutoNation (AN) | 0.1 | $95k | 881.00 | 107.30 | |
Tyson Foods (TSN) | 0.1 | $91k | 1.5k | 62.25 | |
Hldgs (UAL) | 0.1 | $89k | 2.4k | 37.70 | |
Avis Budget (CAR) | 0.1 | $87k | 531.00 | 163.93 | |
Westlake Chemical Corporation (WLK) | 0.1 | $86k | 841.00 | 102.54 | |
Cleveland-cliffs (CLF) | 0.1 | $81k | 5.0k | 16.11 | |
Hess (HES) | 0.1 | $57k | 401.00 | 141.82 | |
Devon Energy Corporation (DVN) | 0.1 | $52k | 846.00 | 61.51 | |
4068594 Enphase Energy (ENPH) | 0.0 | $46k | 175.00 | 264.96 | |
Albemarle Corporation (ALB) | 0.0 | $46k | 210.00 | 216.86 | |
Monolithic Power Systems (MPWR) | 0.0 | $45k | 126.00 | 353.61 | |
Datadog Cl A Com (DDOG) | 0.0 | $37k | 500.00 | 73.50 | |
Marvell Technology (MRVL) | 0.0 | $35k | 949.00 | 37.04 |