Filed: 11/8/2022ACC: 0001162044-22-001260
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $97.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$97.4K
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$49.8K51.1%
1-3 YR TR BD ETF$12.8K13.1%
COM NEW$9.8K10.0%
SPONSORED ADR$4.2K4.3%
SHS$2.7K2.8%
COM CL A$2.5K2.6%
RUS 1000 VAL ETF$2.1K2.1%
Portfolio Concentration
Top 3$18.1K18.6%
4–10$14.0K14.4%
11–25$17.8K18.3%
Rest$47.5K48.8%
Top 3 weight
18.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 97.45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
97.45K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other184
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings184
Rows:
ISHARES TR
OTRShares157.22K
TypeSH
Market value$12.8K
13.10%
Sole
0.00
Shared
12.77K
None
0.00
NEW RESIDENTIAL INVT CORP
OTRShares437.02K
TypeSH
Market value$3.2K
3.28%
Sole
0.00
Shared
3.20K
None
0.00
MR COOPER GROUP INC
OTRShares52.74K
TypeSH
Market value$2.1K
2.19%
Sole
0.00
Shared
2.14K
None
0.00
SANOFI
OTRShares55.50K
TypeSH
Market value$2.1K
2.17%
Sole
0.00
Shared
2.11K
None
0.00
ISHARES TR
OTRShares15.40K
TypeSH
Market value$2.1K
2.15%
Sole
0.00
Shared
2.10K
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares29.84K
TypeSH
Market value$2.1K
2.14%
Sole
0.00
Shared
2.08K
None
0.00
PROCEPT BIOROBOTICS CORP
OTRShares50K
TypeSH
Market value$2.1K
2.13%
Sole
0.00
Shared
2.07K
None
0.00
GSK PLC
OTRShares70K
TypeSH
Market value$2.1K
2.11%
Sole
0.00
Shared
2.06K
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares30.44K
TypeSH
Market value$1.9K
1.93%
Sole
0.00
Shared
1.88K
None
0.00
WALGREENS BOOTS ALLIANCE INC
OTRShares54.50K
TypeSH
Market value$1.7K
1.76%
Sole
0.00
Shared
1.71K
None
0.00
ELLINGTON FINANCIAL INC
OTRShares128.88K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
1.47K
None
0.00
CYBEROPTICS CORP
OTRShares25K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
1.34K
None
0.00
PENNYMAC FINL SVCS INC NEW
OTRShares31.12K
TypeSH
Market value$1.3K
1.37%
Sole
0.00
Shared
1.33K
None
0.00
GALAPAGOS NV
OTRShares30K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
1.28K
None
0.00
AEROVIRONMENT INC
OTRShares15K
TypeSH
Market value$1.3K
1.28%
Sole
0.00
Shared
1.25K
None
0.00
PETIQ INC
OTRShares179K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
1.24K
None
0.00
AURINIA PHARMACEUTICALS INC
OTRShares159.50K
TypeSH
Market value$1.2K
1.23%
Sole
0.00
Shared
1.20K
None
0.00
VIATRIS INC
OTRShares139K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
1.18K
None
0.00
STARWOOD PPTY TR INC
OTRShares65K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
1.18K
None
0.00
FULGENT GENETICS INC
OTRShares30.50K
TypeSH
Market value$1.2K
1.19%
Sole
0.00
Shared
1.16K
None
0.00
COLLEGIUM PHARMACEUTICAL INC
OTRShares68.50K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
1.10K
None
0.00
ALLIED MOTION TECHNOLOGIES I
OTRShares37.50K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
1.07K
None
0.00
MFA FINL INC
OTRShares133.23K
TypeSH
Market value$1.0K
1.06%
Sole
0.00
Shared
1.04K
None
0.00
PUMA BIOTECHNOLOGY INC
OTRShares415K
TypeSH
Market value$984.00
1.01%
Sole
0.00
Shared
984.00
None
0.00
2SEVENTY BIO INC
OTRShares67K
TypeSH
Market value$975.00
1.00%
Sole
0.00
Shared
975.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 1-3 YR TR BD ETF | 157.22K | SH | $12.8K 13.10% | 0.00 | 12.77K | 0.00 |
NEW RESIDENTIAL INVT CORPOTR | COM NEW | 437.02K | SH | $3.2K 3.28% | 0.00 | 3.20K | 0.00 |
MR COOPER GROUP INCOTR | COM | 52.74K | SH | $2.1K 2.19% | 0.00 | 2.14K | 0.00 |
SANOFIOTR | SPONSORED ADR | 55.50K | SH | $2.1K 2.17% | 0.00 | 2.11K | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 15.40K | SH | $2.1K 2.15% | 0.00 | 2.10K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 29.84K | SH | $2.1K 2.14% | 0.00 | 2.08K | 0.00 |
PROCEPT BIOROBOTICS CORPOTR | COM | 50K | SH | $2.1K 2.13% | 0.00 | 2.07K | 0.00 |
GSK PLCOTR | SPONSORED ADR | 70K | SH | $2.1K 2.11% | 0.00 | 2.06K | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 30.44K | SH | $1.9K 1.93% | 0.00 | 1.88K | 0.00 |
WALGREENS BOOTS ALLIANCE INCOTR | COM | 54.50K | SH | $1.7K 1.76% | 0.00 | 1.71K | 0.00 |
ELLINGTON FINANCIAL INCOTR | COM | 128.88K | SH | $1.5K 1.50% | 0.00 | 1.47K | 0.00 |
CYBEROPTICS CORPOTR | COM | 25K | SH | $1.3K 1.38% | 0.00 | 1.34K | 0.00 |
PENNYMAC FINL SVCS INC NEWOTR | COM | 31.12K | SH | $1.3K 1.37% | 0.00 | 1.33K | 0.00 |
GALAPAGOS NVOTR | SPON ADR | 30K | SH | $1.3K 1.31% | 0.00 | 1.28K | 0.00 |
AEROVIRONMENT INCOTR | COM | 15K | SH | $1.3K 1.28% | 0.00 | 1.25K | 0.00 |
PETIQ INCOTR | COM CL A | 179K | SH | $1.2K 1.27% | 0.00 | 1.24K | 0.00 |
AURINIA PHARMACEUTICALS INCOTR | COM | 159.50K | SH | $1.2K 1.23% | 0.00 | 1.20K | 0.00 |
VIATRIS INCOTR | COM | 139K | SH | $1.2K 1.22% | 0.00 | 1.18K | 0.00 |
STARWOOD PPTY TR INCOTR | COM | 65K | SH | $1.2K 1.22% | 0.00 | 1.18K | 0.00 |
FULGENT GENETICS INCOTR | COM | 30.50K | SH | $1.2K 1.19% | 0.00 | 1.16K | 0.00 |
COLLEGIUM PHARMACEUTICAL INCOTR | COM | 68.50K | SH | $1.1K 1.13% | 0.00 | 1.10K | 0.00 |
ALLIED MOTION TECHNOLOGIES IOTR | COM | 37.50K | SH | $1.1K 1.10% | 0.00 | 1.07K | 0.00 |
MFA FINL INCOTR | COM | 133.23K | SH | $1.0K 1.06% | 0.00 | 1.04K | 0.00 |
PUMA BIOTECHNOLOGY INCOTR | COM | 415K | SH | $984.00 1.01% | 0.00 | 984.00 | 0.00 |
2SEVENTY BIO INCOTR | COMMON STOCK | 67K | SH | $975.00 1.00% | 0.00 | 975.00 | 0.00 |
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