AlphaCentric Advisors

AlphaCentric Advisors as of March 31, 2023

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 209 positions in its portfolio as reported in the March 2023 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) 4.4 $6.3M 77k 82.16
New Residential Invt Corp Com New (RITM) 2.7 $3.9M 492k 8.00
Galapagos Nv Spon Adr (GLPG) 2.5 $3.6M 92k 38.64
BioCryst Pharmaceuticals (BCRX) 2.4 $3.5M 420k 8.34
Centene Corporation (CNC) 2.2 $3.2M 50k 63.21
2seventy Bio Common Stock 2.1 $3.1M 303k 10.20
GSK Sponsored Adr (GSK) 2.0 $2.8M 80k 35.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.8M 8.7k 320.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.8M 21k 132.01
Horizon Therapeutics Pub L SHS 1.9 $2.8M 26k 109.14
Ellington Financial Inc ellington financ (EFC) 1.7 $2.4M 200k 12.21
Coherus Biosciences (CHRS) 1.7 $2.4M 355k 6.84
Mr Cooper Group 1.6 $2.3M 57k 40.97
Harmony Biosciences Hldgs In (HRMY) 1.5 $2.2M 68k 32.65
Arcutis Biotherapeutics (ARQT) 1.4 $2.1M 190k 11.00
Innoviva (INVA) 1.4 $2.1M 184k 11.25
Elanco Animal Health (ELAN) 1.4 $2.0M 215k 9.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $1.9M 23k 82.56
Mfa Finl (MFA) 1.2 $1.7M 173k 9.92
New York Mortgage Tr (ADAM) 1.2 $1.7M 172k 9.96
Bio Rad Labs Cl A (BIO) 1.1 $1.6M 3.4k 479.02
Neurocrine Biosciences (NBIX) 1.1 $1.6M 16k 101.22
Adc Therapeutics Sa SHS (ADCT) 1.0 $1.5M 760k 1.95
Pacira Pharmaceuticals (PCRX) 1.0 $1.5M 36k 40.81
Adapthealth Corp Com Cl A (AHCO) 1.0 $1.4M 117k 12.43
Insmed Com Par $.01 (INSM) 1.0 $1.4M 85k 17.05
Dynex Cap (DX) 1.0 $1.4M 119k 12.12
Procept Biorobotics Corp (PRCT) 1.0 $1.4M 50k 28.40
Intra Cellular Therapies (ITCI) 1.0 $1.4M 26k 54.15
Pennymac Corp Note 0.9 $1.4M 1.5M 0.94
AeroVironment (AVAV) 0.9 $1.4M 15k 91.66
Allied Motion Technologies (ALNT) 0.9 $1.4M 35k 38.65
Intuitive Surgical Com New (ISRG) 0.9 $1.3M 5.0k 255.47
Alkermes SHS (ALKS) 0.9 $1.3M 45k 28.19
Fulgent Genetics (FLGT) 0.9 $1.2M 40k 31.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.8 $1.2M 50k 23.99
Amryt Pharma Sponsored Ads 0.8 $1.2M 81k 14.58
Ultragenyx Pharmaceutical (RARE) 0.8 $1.1M 29k 40.10
Two Harbors Inventment Corpo Note 0.8 $1.1M 1.3M 0.87
Stereotaxis Com New (STXS) 0.8 $1.1M 550k 2.04
Deciphera Pharmaceuticals 0.8 $1.1M 73k 15.45
Verona Pharma Sponsored Adr (VRNA) 0.8 $1.1M 55k 20.08
Petiq Com Cl A (PETQ) 0.7 $1.1M 95k 11.44
Mobileye Global Common Class A (MBLY) 0.7 $1.1M 25k 43.27
Dynavax Technologies Corp Com New (DVAX) 0.7 $1.1M 108k 9.81
Accuray Incorporated (ARAY) 0.7 $1.0M 350k 2.97
Novavax Com New (NVAX) 0.7 $1.0M 150k 6.93
Docgo (DCGO) 0.7 $1.0M 120k 8.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $1.0M 7.0k 146.33
RWT HLDGS Note 0.7 $1.0M 1.1M 0.91
Redwood Trust (RWT) 0.7 $988k 147k 6.74
Walgreen Boots Alliance 0.7 $968k 28k 34.58
Ocwen Finl Corp Com New (ONIT) 0.7 $966k 36k 27.12
Synopsys (SNPS) 0.7 $966k 2.5k 386.25
ACADIA Pharmaceuticals (ACAD) 0.6 $941k 50k 18.82
Agnc Invt Corp Com reit (AGNC) 0.6 $935k 93k 10.08
Karyopharm Therapeutics 0.6 $934k 240k 3.89
Miragen Therapeutics (VRDN) 0.6 $903k 36k 25.44
Kiniksa Pharmaceuticals Com Cl A 0.6 $888k 83k 10.76
Omnicell (OMCL) 0.6 $880k 15k 58.67
Inmode SHS (INMD) 0.6 $863k 27k 31.96
Iteos Therapeutics 0.6 $857k 63k 13.61
Aurinia Pharmaceuticals (AUPH) 0.6 $849k 78k 10.96
Welltower Inc Com reit (WELL) 0.5 $793k 11k 71.69
Taro Pharmaceutical Inds SHS (TARO) 0.5 $790k 33k 24.32
United Therapeutics Corporation (UTHR) 0.5 $784k 3.5k 223.96
Amarin Corp Spons Adr New 0.5 $750k 500k 1.50
Bioxcel Therapeutics 0.5 $746k 40k 18.66
Morphosys Sponsored Ads (MOR) 0.5 $731k 185k 3.95
MGIC Investment (MTG) 0.5 $723k 54k 13.42
Nano Dimension Sponsord Ads New (NNDM) 0.5 $723k 250k 2.89
Annaly Capital Management In Com New (NLY) 0.5 $717k 38k 19.11
Gilead Sciences (GILD) 0.5 $705k 8.5k 82.97
J P Morgan Exchange Traded Betabuldrs Japan (BBJP) 0.5 $673k 14k 48.40
Exelixis (EXEL) 0.4 $641k 33k 19.41
Draganfly Com New 0.4 $640k 500k 1.28
Marathon Petroleum Corp (MPC) 0.4 $621k 4.6k 134.83
Somalogic Class A Com 0.4 $611k 240k 2.55
Enact Hldgs (ACT) 0.4 $580k 25k 22.86
Nuvation Bio Com Cl A (NUVB) 0.4 $573k 345k 1.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $552k 4.7k 117.65
Sanofi Sponsored Adr (SNY) 0.4 $544k 10k 54.42
Valero Energy Corporation (VLO) 0.4 $542k 3.9k 139.60
Celldex Therapeutics Com New (CLDX) 0.4 $540k 15k 35.98
BioMarin Pharmaceutical (BMRN) 0.4 $535k 5.5k 97.24
Lennar Corp Cl A (LEN) 0.4 $512k 4.9k 105.11
Nuvalent Inc-a (NUVL) 0.3 $467k 18k 26.09
Redwood Trust Note 0.3 $466k 490k 0.95
Exxon Mobil Corporation (XOM) 0.3 $464k 4.2k 109.66
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $464k 13k 35.24
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $459k 22k 20.80
Knightscope Class A Com 0.3 $446k 500k 0.89
Travere Therapeutics (TVTX) 0.3 $442k 20k 22.49
Cabot Oil & Gas Corporation (CTRA) 0.3 $411k 17k 24.54
ConocoPhillips (COP) 0.3 $408k 4.1k 99.21
Apa Corporation (APA) 0.3 $399k 11k 36.06
Vicarious Surgical Com Cl A 0.3 $397k 175k 2.27
Phillips 66 (PSX) 0.3 $374k 3.7k 101.38
Diamondback Energy (FANG) 0.3 $371k 2.7k 135.17
Occidental Petroleum Corporation (OXY) 0.2 $354k 5.7k 62.43
Safehold (SAFE) 0.2 $352k 12k 29.37
Asensus Surgical (ASXC) 0.2 $329k 500k 0.66
Medtronic SHS (MDT) 0.2 $323k 4.0k 80.62
Mosaic (MOS) 0.2 $322k 7.0k 45.88
Cigna Corp (CI) 0.2 $320k 1.3k 255.53
Mfa Finl Note 0.2 $303k 315k 0.96
Progressive Corporation (PGR) 0.2 $302k 2.1k 143.06
General Mills (GIS) 0.2 $299k 3.5k 85.46
D.R. Horton (DHI) 0.2 $293k 3.0k 97.69
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $291k 8.5k 34.28
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $289k 14k 21.20
Hershey Company (HSY) 0.2 $287k 1.1k 254.41
Nucor Corporation (NUE) 0.2 $286k 1.9k 154.47
Cenovus Energy (CVE) 0.2 $284k 16k 17.46
Pepsi (PEP) 0.2 $268k 1.5k 182.30
Abbvie (ABBV) 0.2 $268k 1.7k 159.37
AmerisourceBergen (COR) 0.2 $265k 1.7k 160.11
Imperial Oil Com New (IMO) 0.2 $262k 5.2k 50.81
Republic Services (RSG) 0.2 $261k 1.9k 135.22
McKesson Corporation (MCK) 0.2 $260k 731.00 356.05
Hewlett Packard Enterprise (HPE) 0.2 $260k 16k 15.93
Globe Life (GL) 0.2 $255k 2.3k 110.02
Marathon Oil Corporation (MRO) 0.2 $255k 11k 23.96
Pioneer Natural Resources 0.2 $255k 1.2k 204.24
Genuine Parts Company (GPC) 0.2 $253k 1.5k 167.31
AFLAC Incorporated (AFL) 0.2 $252k 3.9k 64.52
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $250k 4.8k 51.74
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $250k 10k 25.04
UnitedHealth (UNH) 0.2 $246k 520.00 472.59
Johnson & Johnson (JNJ) 0.2 $244k 1.6k 155.00
Coca-Cola Company (KO) 0.2 $241k 3.9k 62.03
Bristol Myers Squibb (BMY) 0.2 $241k 3.5k 69.31
Kellogg Company (K) 0.2 $237k 3.5k 66.96
Amgen (AMGN) 0.2 $237k 982.00 241.75
Archer Daniels Midland Company (ADM) 0.2 $237k 3.0k 79.66
W.R. Berkley Corporation (WRB) 0.2 $236k 3.8k 62.26
Chevron Corporation (CVX) 0.2 $229k 1.4k 163.16
Jack Henry & Associates (JKHY) 0.2 $227k 1.5k 150.72
Ishares Tr Us Intl Hgh Yld (GHYG) 0.2 $226k 5.3k 42.82
Viewray (VRAYQ) 0.2 $225k 65k 3.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $223k 5.4k 41.68
Amylyx Pharmaceuticals (AMLX) 0.2 $220k 7.5k 29.34
American Intl Group Com New (AIG) 0.2 $219k 4.4k 50.36
Microbot Med Com New (MBOT) 0.1 $208k 100k 2.08
EQT Corporation (EQT) 0.1 $208k 6.5k 31.91
Hf Sinclair Corp (DINO) 0.1 $206k 4.3k 48.38
Nano X Imaging Ord Shs (NNOX) 0.1 $202k 35k 5.77
Mainstay Definedterm Mn Opp (MMD) 0.1 $195k 11k 17.38
CF Industries Holdings (CF) 0.1 $171k 2.4k 72.49
Ishares All Peru Cap Etf (EPU) 0.1 $169k 5.5k 30.48
Ishares Msci Mex Cap Etf (EWW) 0.1 $166k 2.8k 59.53
Ishares Msci Ch Cap Etf (ECH) 0.1 $164k 5.7k 28.78
Ishares Tr Faln Angls Usd (FALN) 0.1 $160k 6.3k 25.27
Steel Dynamics (STLD) 0.1 $160k 1.4k 113.06
Teck Resources CL B (TECK) 0.1 $154k 4.2k 36.50
Global X Fds Msci Greece Etf (GREK) 0.1 $150k 4.9k 30.36
Ishares Msci Germany Etf (EWG) 0.1 $149k 5.2k 28.46
Ishares Msci France Etf (EWQ) 0.1 $148k 3.9k 37.80
Ishares Msci Netherl Etf (EWN) 0.1 $148k 3.5k 42.20
Ishares Msci Turkey Etf (TUR) 0.1 $148k 4.5k 32.62
Ishares Msci Span Cp Etf (EWP) 0.1 $145k 5.2k 27.87
Ishares Msci Itl Etf New (EWI) 0.1 $145k 4.8k 30.43
Ishares Tr Msci Uk Etf New (EWU) 0.1 $143k 4.4k 32.26
EOG Resources (EOG) 0.1 $141k 1.2k 114.63
Builders FirstSource (BLDR) 0.1 $137k 1.5k 88.78
Ishares Msci Taiwan Etf (EWT) 0.1 $135k 3.0k 45.33
Ishares Austria Capd Etf (EWO) 0.1 $135k 6.7k 20.25
Star Hldgs Shs Ben Int (STHO) 0.1 $135k 7.7k 17.39
Ishares Msci Sweden Etf (EWD) 0.1 $130k 3.7k 35.54
Ishares Tr Msci Poland Etf (EPOL) 0.1 $128k 8.2k 15.48
Hartford Financial Services (HIG) 0.1 $125k 1.8k 69.69
Travelers Companies (TRV) 0.1 $123k 720.00 171.41
Ishares Msci Sz Cap Etf (EWL) 0.1 $121k 2.7k 45.32
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $117k 1.2k 93.89
MetLife (MET) 0.1 $115k 2.0k 57.94
Principal Financial (PFG) 0.1 $113k 1.5k 74.32
AutoNation (AN) 0.1 $112k 835.00 134.36
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $111k 1.3k 86.28
Dow (DOW) 0.1 $106k 1.9k 54.82
Canadian Natural Resources (CNQ) 0.1 $104k 1.9k 55.35
Putnam Managed Municipal Income Trust (PMM) 0.1 $101k 17k 6.13
Hp (HPQ) 0.1 $100k 3.4k 29.35
Pimco Municipal Income Fund (PMF) 0.1 $100k 10k 9.95
Hldgs (UAL) 0.1 $99k 2.2k 44.25
Ishares Tr National Mun Etf (MUB) 0.1 $99k 914.00 107.74
Avis Budget (CAR) 0.1 $98k 504.00 194.80
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $96k 3.2k 30.43
CVS Caremark Corporation (CVS) 0.1 $95k 1.3k 74.31
Westlake Chemical Corporation (WLK) 0.1 $93k 801.00 115.98
Nuveen Mun High Income Opp F (NMZ) 0.1 $88k 8.1k 10.80
Cleveland-cliffs (CLF) 0.1 $87k 4.8k 18.33
Tyson Foods (TSN) 0.1 $83k 1.4k 59.32
Southwestern Energy Company 0.1 $79k 16k 5.00
Antero Res (AR) 0.1 $77k 3.3k 23.09
Nuveen (NMCO) 0.1 $75k 6.6k 11.41
Encana Corporation (OVV) 0.1 $74k 2.0k 36.08
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $61k 1.2k 50.54
Monolithic Power Systems (MPWR) 0.0 $60k 120.00 500.54
Hess (HES) 0.0 $50k 381.00 132.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $50k 4.8k 10.36
Albemarle Corporation (ALB) 0.0 $44k 200.00 221.04
Pimco Municipal Income Fund III (PMX) 0.0 $42k 5.0k 8.31
Devon Energy Corporation (DVN) 0.0 $42k 820.00 50.61
Marvell Technology (MRVL) 0.0 $39k 901.00 43.30
4068594 Enphase Energy (ENPH) 0.0 $35k 166.00 210.28
Datadog Cl A Com (DDOG) 0.0 $34k 474.00 72.66
Kkr Real Estate Fin Tr Note 0.0 $30k 30k 0.99
Ishares Msci Thi Cap Etf (THD) 0.0 $24k 323.00 73.35
Ishares Tr Msci Philips Etf (EPHE) 0.0 $7.8k 289.00 26.96