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 | 2.3 | $2.3M | 57k | 40.13 | |
| GSK Sponsored Adr (GSK) | 2.1 | $2.1M | 61k | 35.15 | |
| 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 | 56.65 | |
| 2seventy Bio Common Stock | 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 | 420.59 | |
| Airsculpt Technologies (AIRS) | 1.3 | $1.3M | 360k | 3.70 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.3M | 5.0k | 265.40 | |
| Allied Motion Technologies (ALNT) | 1.3 | $1.3M | 38k | 34.80 | |
| AeroVironment (AVAV) | 1.3 | $1.3M | 15k | 85.67 | |
| 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 | 18.32 | |
| Fulgent Genetics (FLGT) | 1.2 | $1.2M | 40k | 29.77 | |
| Arcutis Biotherapeutics (ARQT) | 1.1 | $1.2M | 79k | 14.80 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $1.1M | 50k | 23.19 | |
| Adc Therapeutics Sa SHS (ADCT) | 1.1 | $1.1M | 298k | 3.84 | |
| Ocwen Finl Corp Com New (ONIT) | 1.1 | $1.1M | 36k | 30.57 | |
| Novavax Com New (NVAX) | 1.1 | $1.1M | 105k | 10.28 | |
| Bioxcel Therapeutics | 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 | 139.73 | |
| 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 | 48.45 | |
| 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 | 35.08 | |
| Petiq Com Cl A (PETQ) | 0.9 | $876k | 95k | 9.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $866k | 17k | 50.94 | |
| Cincor Pharma | 0.8 | $860k | 70k | 12.29 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.8 | $799k | 28k | 29.05 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $796k | 50k | 15.92 | |
| Annaly Capital Management In Com New (NLY) | 0.8 | $791k | 38k | 21.09 | |
| Docgo (DCGO) | 0.8 | $778k | 110k | 7.07 | |
| Omnicell (OMCL) | 0.7 | $756k | 15k | 50.40 | |
| Globus Med Cl A (GMED) | 0.7 | $743k | 10k | 74.30 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $734k | 19k | 38.63 | |
| Accuray Incorporated (ARAY) | 0.7 | $732k | 350k | 2.09 | |
| Gilead Sciences (GILD) | 0.7 | $730k | 8.5k | 85.88 | |
| Welltower Inc Com reit (WELL) | 0.7 | $725k | 11k | 65.56 | |
| MGIC Investment (MTG) | 0.7 | $701k | 54k | 13.01 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.7 | $674k | 45k | 14.98 | |
| Celldex Therapeutics Com New (CLDX) | 0.7 | $669k | 15k | 44.60 | |
| 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 | 45.29 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $626k | 2.3k | 278.22 | |
| Nuvation Bio Com Cl A (NUVB) | 0.6 | $624k | 325k | 1.92 | |
| Enact Hldgs (ACT) | 0.6 | $612k | 25k | 24.13 | |
| Amarin Corp Spons Adr New | 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 | 116.41 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $558k | 3.5k | 159.43 | |
| Vuzix Corp Com New (VUZI) | 0.5 | $546k | 150k | 3.64 | |
| Apa Corporation (APA) | 0.5 | $540k | 12k | 46.67 | |
| Exelixis (EXEL) | 0.5 | $529k | 33k | 16.03 | |
| Valero Energy Corporation (VLO) | 0.5 | $514k | 4.1k | 126.76 | |
| ConocoPhillips (COP) | 0.5 | $505k | 4.3k | 117.94 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $487k | 4.4k | 110.21 | |
| Knightscope Class A Com | 0.5 | $473k | 250k | 1.89 | |
| Nuvalent Inc-a (NUVL) | 0.5 | $462k | 16k | 29.81 | |
| Walgreen Boots Alliance | 0.4 | $448k | 12k | 37.33 | |
| Lennar Corp Cl A (LEN) | 0.4 | $440k | 4.9k | 90.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $433k | 18k | 24.59 | |
| Cigna Corp (CI) | 0.4 | $426k | 1.3k | 331.00 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.4 | $418k | 26k | 16.08 | |
| Zymeworks Del (ZYME) | 0.4 | $413k | 53k | 7.87 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $400k | 20k | 20.00 | |
| Phillips 66 (PSX) | 0.4 | $400k | 3.8k | 104.09 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $397k | 7.5k | 52.93 | |
| Diamondback Energy (FANG) | 0.4 | $392k | 2.9k | 136.92 | |
| Travere Therapeutics (TVTX) | 0.4 | $392k | 19k | 21.03 | |
| 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 | 62.94 | |
| Inmode SHS (INMD) | 0.4 | $357k | 10k | 35.70 | |
| Pimco Municipal Income Fund (PMF) | 0.3 | $335k | 32k | 10.42 | |
| Cenovus Energy (CVE) | 0.3 | $331k | 17k | 19.40 | |
| Mosaic (MOS) | 0.3 | $323k | 7.4k | 43.90 | |
| Medtronic SHS (MDT) | 0.3 | $311k | 4.0k | 77.75 | |
| Vicarious Surgical Com Cl A | 0.3 | $303k | 150k | 2.02 | |
| Marathon Oil Corporation (MRO) | 0.3 | $302k | 11k | 27.10 | |
| Microbot Med Com New (MBOT) | 0.3 | $301k | 100k | 3.01 | |
| Pioneer Natural Resources | 0.3 | $300k | 1.3k | 228.66 | |
| General Mills (GIS) | 0.3 | $296k | 3.5k | 83.71 | |
| American Intl Group Com New (AIG) | 0.3 | $288k | 4.5k | 63.34 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $288k | 3.1k | 92.81 | |
| Globe Life (GL) | 0.3 | $284k | 2.4k | 120.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $284k | 4.0k | 71.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $282k | 1.6k | 176.69 | |
| UnitedHealth (UNH) | 0.3 | $281k | 530.00 | 530.19 | |
| McKesson Corporation (MCK) | 0.3 | $279k | 743.00 | 375.50 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $278k | 3.8k | 72.62 | |
| Progressive Corporation (PGR) | 0.3 | $278k | 2.1k | 129.48 | |
| AmerisourceBergen (COR) | 0.3 | $278k | 1.7k | 165.67 | |
| Abbvie (ABBV) | 0.3 | $274k | 1.7k | 161.84 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $272k | 17k | 15.99 | |
| Pepsi (PEP) | 0.3 | $270k | 1.5k | 180.48 | |
| Jack Henry & Associates (JKHY) | 0.3 | $269k | 1.5k | 175.59 | |
| Genuine Parts Company (GPC) | 0.3 | $267k | 1.5k | 173.49 | |
| D.R. Horton (DHI) | 0.3 | $267k | 3.0k | 89.00 | |
| Imperial Oil Com New (IMO) | 0.3 | $265k | 5.4k | 48.79 | |
| Hershey Company (HSY) | 0.3 | $265k | 1.1k | 231.64 | |
| Chevron Corporation (CVX) | 0.3 | $263k | 1.5k | 179.77 | |
| Amgen (AMGN) | 0.3 | $261k | 992.00 | 263.10 | |
| Nucor Corporation (NUE) | 0.3 | $256k | 1.9k | 132.03 | |
| Kellogg Company (K) | 0.3 | $255k | 3.6k | 71.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $253k | 3.5k | 71.92 | |
| Republic Services (RSG) | 0.2 | $253k | 2.0k | 129.02 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 4.0k | 63.59 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $239k | 23k | 10.35 | |
| Nuveen (NMCO) | 0.2 | $237k | 22k | 11.00 | |
| Hf Sinclair Corp (DINO) | 0.2 | $233k | 4.5k | 51.85 | |
| EQT Corporation (EQT) | 0.2 | $231k | 6.8k | 33.89 | |
| Draganfly Com New | 0.2 | $222k | 300k | 0.74 | |
| Puma Biotechnology (PBYI) | 0.2 | $212k | 50k | 4.24 | |
| CF Industries Holdings (CF) | 0.2 | $210k | 2.5k | 85.09 | |
| Pimco Municipal Income Fund III (PMX) | 0.2 | $205k | 24k | 8.70 | |
| Teck Resources CL B (TECK) | 0.2 | $167k | 4.4k | 37.78 | |
| EOG Resources (EOG) | 0.2 | $165k | 1.3k | 129.51 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.2 | $161k | 15k | 10.86 | |
| MetLife (MET) | 0.1 | $149k | 2.1k | 72.26 | |
| Steel Dynamics (STLD) | 0.1 | $145k | 1.5k | 97.77 | |
| Hartford Financial Services (HIG) | 0.1 | $143k | 1.9k | 75.94 | |
| Travelers Companies (TRV) | 0.1 | $141k | 754.00 | 187.00 | |
| Principal Financial (PFG) | 0.1 | $134k | 1.6k | 84.07 | |
| Embecta Corp Common Stock (EMBC) | 0.1 | $126k | 5.0k | 25.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $125k | 1.3k | 93.49 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $116k | 10k | 11.60 | |
| Safehold | 0.1 | $111k | 3.9k | 28.65 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $111k | 18k | 6.31 | |
| Canadian Natural Resources (CNQ) | 0.1 | $109k | 2.0k | 55.67 | |
| Encana Corporation (OVV) | 0.1 | $109k | 2.1k | 50.79 | |
| Antero Res (AR) | 0.1 | $109k | 3.5k | 31.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $109k | 1.3k | 83.14 | |
| Builders FirstSource (BLDR) | 0.1 | $106k | 1.6k | 65.11 | |
| Dow (DOW) | 0.1 | $100k | 2.0k | 50.51 | |
| Southwestern Energy Company | 0.1 | $97k | 17k | 5.86 | |
| Hp (HPQ) | 0.1 | $96k | 3.6k | 26.98 | |
| AutoNation (AN) | 0.1 | $95k | 881.00 | 107.83 | |
| Tyson Foods (TSN) | 0.1 | $91k | 1.5k | 62.46 | |
| Hldgs (UAL) | 0.1 | $89k | 2.4k | 37.65 | |
| Avis Budget (CAR) | 0.1 | $87k | 531.00 | 163.84 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $86k | 841.00 | 102.26 | |
| Cleveland-cliffs (CLF) | 0.1 | $81k | 5.0k | 16.16 | |
| Hess (HES) | 0.1 | $57k | 401.00 | 142.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $52k | 846.00 | 61.47 | |
| Albemarle Corporation (ALB) | 0.0 | $46k | 210.00 | 219.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $46k | 175.00 | 262.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $45k | 126.00 | 357.14 | |
| Datadog Cl A Com (DDOG) | 0.0 | $37k | 500.00 | 74.00 | |
| Marvell Technology (MRVL) | 0.0 | $35k | 949.00 | 36.88 |
