13F HOLDINGS REPORT
AlphaCentric Advisors LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001162044-23-000153
Total Value
$101,223
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RESIDENTIAL INVT CORP | RITM-PF | 491,699 | $4,017 | 3.97% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 25,500 | $2,902 | 2.87% |
| 3 | MR COOPER GROUP INC | 62482R107 | 56,790 | $2,279 | 2.25% |
| 4 | GSK PLC | GLAXF | 61,000 | $2,144 | 2.12% |
| 5 | PROCEPT BIOROBOTICS CORP | PRCT | 50,000 | $2,077 | 2.05% |
| 6 | ELLINGTON FINANCIAL INC | EFC-PD | 165,154 | $2,043 | 2.02% |
| 7 | GALAPAGOS NV | GLPGF | 42,500 | $1,886 | 1.86% |
| 8 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 31,123 | $1,763 | 1.74% |
| 9 | 2SEVENTY BIO INC | 901384107 | 180,000 | $1,687 | 1.67% |
| 10 | MFA FINL INC | 55272X607 | 158,230 | $1,559 | 1.54% |
| 11 | NEW YORK MTG TR INC | 649604501 | 595,731 | $1,525 | 1.51% |
| 12 | AURINIA PHARMACEUTICALS INC | AUPH | 352,500 | $1,523 | 1.50% |
| 13 | COHERUS BIOSCIENCES INC | CHRS | 187,500 | $1,485 | 1.47% |
| 14 | VERONA PHARMA PLC | 925050106 | 55,000 | $1,437 | 1.42% |
| 15 | BIOCRYST PHARMACEUTICALS INC | BCRX | 125,000 | $1,435 | 1.42% |
| 16 | BIO RAD LABS INC | 090572207 | 3,400 | $1,430 | 1.41% |
| 17 | AIRSCULPT TECHNOLOGIES INC | AIRS | 360,000 | $1,332 | 1.32% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 5,000 | $1,327 | 1.31% |
| 19 | ALLIED MOTION TECHNOLOGIES I | ALNT | 37,500 | $1,305 | 1.29% |
| 20 | AEROVIRONMENT INC | AVAV | 15,000 | $1,285 | 1.27% |
| 21 | ELANCO ANIMAL HEALTH INC | ELAN | 102,500 | $1,253 | 1.24% |
| 22 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 27,000 | $1,251 | 1.24% |
| 23 | STARWOOD PPTY TR INC | STHO | 65,000 | $1,191 | 1.18% |
| 24 | FULGENT GENETICS INC | FLGT | 39,500 | $1,176 | 1.16% |
| 25 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 78,500 | $1,162 | 1.15% |
| 26 | COLLEGIUM PHARMACEUTICAL INC | COLL | 49,500 | $1,148 | 1.13% |
| 27 | ADC THERAPEUTICS SA | ADCT | 297,500 | $1,142 | 1.13% |
| 28 | OCWEN FINL CORP | ONIT | 35,618 | $1,089 | 1.08% |
| 29 | NOVAVAX INC | NVAX | 105,000 | $1,079 | 1.07% |
| 30 | BIOXCEL THERAPEUTICS INC | BTAI | 50,000 | $1,074 | 1.06% |
| 31 | DYNEX CAP INC | DX-PC | 83,590 | $1,063 | 1.05% |
| 32 | AMETEK INC NEW | AME | 7,500 | $1,048 | 1.04% |
| 33 | SOMALOGIC INC | 83444K105 | 415,000 | $1,042 | 1.03% |
| 34 | VIRIDIAN THERAPEUTICS INC | VRDN | 35,500 | $1,037 | 1.02% |
| 35 | STEREOTAXIS INC | STXS | 500,000 | $1,035 | 1.02% |
| 36 | INNOVIVA INC | INVA | 75,000 | $994 | 0.98% |
| 37 | SANOFI | SNYNF | 20,000 | $969 | 0.96% |
| 38 | AGNC INVT CORP | 00123Q104 | 92,746 | $960 | 0.95% |
| 39 | REDWOOD TR INC | RWTQ | 131,398 | $888 | 0.88% |
| 40 | MOBILEYE GLOBAL INC | MBLY | 25,000 | $877 | 0.87% |
| 41 | PETIQ INC | 71639T106 | 95,000 | $876 | 0.87% |
| 42 | LANTHEUS HLDGS INC | LNTH | 17,000 | $866 | 0.86% |
| 43 | CINCOR PHARMA INC | 17240Y109 | 70,000 | $860 | 0.85% |
| 44 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 27,500 | $799 | 0.79% |
| 45 | ACADIA PHARMACEUTICALS INC | ACAD | 50,000 | $796 | 0.79% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,500 | $791 | 0.78% |
| 47 | DOCGO INC | DCGO | 110,000 | $778 | 0.77% |
| 48 | OMNICELL COM | OMCL | 15,000 | $756 | 0.75% |
| 49 | GLOBUS MED INC | GMED | 10,000 | $743 | 0.73% |
| 50 | PACIRA BIOSCIENCES INC | PCRX | 19,000 | $734 | 0.73% |
| 51 | ACCURAY INC | ARAY | 350,000 | $732 | 0.72% |
| 52 | GILEAD SCIENCES INC | GILD | 8,500 | $730 | 0.72% |
| 53 | WELLTOWER INC | WELL | 11,059 | $725 | 0.72% |
| 54 | MGIC INVT CORP WIS | 552848103 | 53,900 | $701 | 0.69% |
| 55 | KINIKSA PHARMACEUTICALS LTD | KNSA | 45,000 | $674 | 0.67% |
| 56 | CELLDEX THERAPEUTICS INC NEW | CLDX | 15,000 | $669 | 0.66% |
| 57 | MORPHOSYS AG | 617760202 | 185,000 | $662 | 0.65% |
| 58 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 842,000 | $657 | 0.65% |
| 59 | MIRATI THERAPEUTICS INC | 60468T105 | 14,000 | $634 | 0.63% |
| 60 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,250 | $626 | 0.62% |
| 61 | NUVATION BIO INC | NUVB | 325,000 | $624 | 0.62% |
| 62 | ENACT HLDGS INC | ACT | 25,367 | $612 | 0.60% |
| 63 | AMARIN CORP PLC | AMRN | 500,000 | $605 | 0.60% |
| 64 | AMRYT PHARMA PLC | 03217L106 | 81,000 | $591 | 0.58% |
| 65 | MARATHON PETE CORP | MARA | 4,819 | $561 | 0.55% |
| 66 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,500 | $558 | 0.55% |
| 67 | VUZIX CORP | VUZI | 150,000 | $546 | 0.54% |
| 68 | APA CORPORATION | APA | 11,571 | $540 | 0.53% |
| 69 | EXELIXIS INC | EXEL | 33,000 | $529 | 0.52% |
| 70 | VALERO ENERGY CORP NEW | VLO | 4,055 | $514 | 0.51% |
| 71 | CONOCOPHILLIPS | COP | 4,282 | $505 | 0.50% |
| 72 | EXXON MOBIL CORP | XOM | 4,419 | $487 | 0.48% |
| 73 | KNIGHTSCOPE INC | KSCP | 250,000 | $473 | 0.47% |
| 74 | NUVALENT INC | NUVL | 15,500 | $462 | 0.46% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,000 | $448 | 0.44% |
| 76 | LENNAR CORP | LEN-B | 4,867 | $440 | 0.43% |
| 77 | CABOT OIL & GAS CORP | CTRA | 17,606 | $433 | 0.43% |
| 78 | CIGNA CORP NEW | 125523100 | 1,287 | $426 | 0.42% |
| 79 | MAINSTAY MACKAY DEFINEDTERM | MMD | 26,000 | $418 | 0.41% |
| 80 | ZYMEWORKS DEL INC | ZYME | 52,500 | $413 | 0.41% |
| 81 | INSMED INC | INSM | 20,000 | $400 | 0.40% |
| 82 | PHILLIPS 66 | PSX | 3,843 | $400 | 0.40% |
| 83 | INTRA CELLULAR THERAPIES INC | 46116X101 | 7,500 | $397 | 0.39% |
| 84 | TRAVERE THERAPEUTICS INC | TVTX | 18,640 | $392 | 0.39% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 2,863 | $392 | 0.39% |
| 86 | ISTAR INC | 45031U101 | 50,617 | $386 | 0.38% |
| 87 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 36,000 | $383 | 0.38% |
| 88 | OCCIDENTAL PETE CORP DEL | 674599105 | 5,942 | $374 | 0.37% |
| 89 | INMODE LTD | INMD | 10,000 | $357 | 0.35% |
| 90 | PIMCO MUN INCOME FD | 72200R107 | 32,150 | $335 | 0.33% |
| 91 | CENOVUS ENERGY INC | CVE | 17,060 | $331 | 0.33% |
| 92 | MOSAIC CO NEW | MOS | 7,358 | $323 | 0.32% |
| 93 | MEDTRONIC PLC | MDT | 4,000 | $311 | 0.31% |
| 94 | VICARIOUS SURGICAL INC | RBOTW | 150,000 | $303 | 0.30% |
| 95 | MARATHON OIL CORP | MARA | 11,143 | $302 | 0.30% |
| 96 | MICROBOT MED INC | MBOT | 100,000 | $301 | 0.30% |
| 97 | PIONEER NAT RES CO | 723787107 | 1,312 | $300 | 0.30% |
| 98 | GENERAL MLS INC | 370334104 | 3,536 | $296 | 0.29% |
| 99 | AMERICAN INTL GROUP INC | 026874784 | 4,547 | $288 | 0.28% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 3,103 | $288 | 0.28% |
| 101 | AFLAC INC | AFL | 3,954 | $284 | 0.28% |
| 102 | GLOBE LIFE INC | GL-PD | 2,358 | $284 | 0.28% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,596 | $282 | 0.28% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 530 | $281 | 0.28% |
| 105 | MCKESSON CORP | MCK | 743 | $279 | 0.28% |
| 106 | BERKLEY W R CORP | WRB-PH | 3,828 | $278 | 0.27% |
| 107 | PROGRESSIVE CORP OHIO | 743315103 | 2,147 | $278 | 0.27% |
| 108 | AMERISOURCEBERGEN CORP | COR | 1,678 | $278 | 0.27% |
| 109 | ABBVIE INC | ABBV | 1,693 | $274 | 0.27% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,013 | $272 | 0.27% |
| 111 | PEPSICO INC | PEP | 1,496 | $270 | 0.27% |
| 112 | HENRY JACK & ASSOC INC | 426281101 | 1,532 | $269 | 0.27% |
| 113 | GENUINE PARTS CO | GPC | 1,539 | $267 | 0.26% |
| 114 | D R HORTON INC | 23331A109 | 3,000 | $267 | 0.26% |
| 115 | HERSHEY CO | HSY | 1,144 | $265 | 0.26% |
| 116 | IMPERIAL OIL LTD | IMO | 5,431 | $265 | 0.26% |
| 117 | CHEVRON CORP NEW | CVX | 1,463 | $263 | 0.26% |
| 118 | AMGEN INC | AMGN | 992 | $261 | 0.26% |
| 119 | NUCOR CORP | NUE | 1,939 | $256 | 0.25% |
| 120 | KELLOGG CO | BEKE | 3,579 | $255 | 0.25% |
| 121 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,518 | $253 | 0.25% |
| 122 | REPUBLIC SVCS INC | 760759100 | 1,961 | $253 | 0.25% |
| 123 | COCA COLA CO | KO | 3,963 | $252 | 0.25% |
| 124 | NUVEEN MUN HIGH INCOME OPPOR | NU | 23,100 | $239 | 0.24% |
| 125 | NUVEEN MUN CR OPPORTUNITIES | NU | 21,550 | $237 | 0.23% |
| 126 | HF SINCLAIR CORP | DINO | 4,494 | $233 | 0.23% |
| 127 | EQT CORP | EQT | 6,817 | $231 | 0.23% |
| 128 | DRAGANFLY INC. | DPRO | 300,000 | $222 | 0.22% |
| 129 | PUMA BIOTECHNOLOGY INC | PBYI | 50,000 | $212 | 0.21% |
| 130 | CF INDS HLDGS INC | 125269100 | 2,468 | $210 | 0.21% |
| 131 | PIMCO MUN INCOME FD III | 72201A103 | 23,550 | $205 | 0.20% |
| 132 | TECK RESOURCES LTD | TCKRF | 4,420 | $167 | 0.16% |
| 133 | EOG RES INC | EOG | 1,274 | $165 | 0.16% |
| 134 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 14,820 | $161 | 0.16% |
| 135 | METLIFE INC | MET-PF | 2,062 | $149 | 0.15% |
| 136 | STEEL DYNAMICS INC | STLD | 1,483 | $145 | 0.14% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,883 | $143 | 0.14% |
| 138 | TRAVELERS COMPANIES INC | TRV | 754 | $141 | 0.14% |
| 139 | PRINCIPAL FINL GROUP INC | PFG | 1,594 | $134 | 0.13% |
| 140 | EMBECTA CORP | EMBC | 5,000 | $126 | 0.12% |
| 141 | CVS CAREMARK CORPORATION | CVS | 1,337 | $125 | 0.12% |
| 142 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,000 | $116 | 0.11% |
| 143 | SAFEHOLD INC | SAFE | 3,874 | $111 | 0.11% |
| 144 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 17,600 | $111 | 0.11% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 1,958 | $109 | 0.11% |
| 146 | OVINTIV INC | OVV | 2,146 | $109 | 0.11% |
| 147 | ANTERO RES CORP | AR | 3,503 | $109 | 0.11% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 1,311 | $109 | 0.11% |
| 149 | BUILDERS FIRSTSOURCE INC | BLDR | 1,628 | $106 | 0.10% |
| 150 | DOW INC | DOW | 1,980 | $100 | 0.10% |
| 151 | SOUTHWESTERN ENERGY CO | 845467109 | 16,557 | $97 | 0.10% |
| 152 | HP INC | HPQ | 3,558 | $96 | 0.09% |
| 153 | AUTONATION INC | AN | 881 | $95 | 0.09% |
| 154 | TYSON FOODS INC | TSN | 1,457 | $91 | 0.09% |
| 155 | UNITED CONTL HLDGS INC | UNTCW | 2,364 | $89 | 0.09% |
| 156 | AVIS BUDGET GROUP | CAR | 531 | $87 | 0.09% |
| 157 | WESTLAKE CHEM CORP | WLK | 841 | $86 | 0.08% |
| 158 | CLEVELAND CLIFFS INC | CLF | 5,013 | $81 | 0.08% |
| 159 | HESS CORP | HESM | 401 | $57 | 0.06% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 846 | $52 | 0.05% |
| 161 | ALBEMARLE CORP | ALB-PA | 210 | $46 | 0.05% |
| 162 | ENPHASE ENERGY INC | ENPH | 175 | $46 | 0.05% |
| 163 | MONOLITHIC PWR SYS INC | 609839105 | 126 | $45 | 0.04% |
| 164 | DATADOG INC | DDOG | 500 | $37 | 0.04% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 949 | $35 | 0.03% |