Filed: 2/7/2023ACC: 0001162044-23-000153
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $101.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$101.2K
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$63.2K62.4%
COM NEW$12.0K11.9%
SHS$5.5K5.4%
SPONSORED ADR$4.5K4.5%
CL A$2.6K2.6%
COM CL A$2.5K2.4%
SPON ADR$1.9K1.9%
Portfolio Concentration
Top 3$9.2K9.1%
4–10$13.2K13.0%
11–25$20.1K19.9%
Rest$58.7K58.0%
Top 3 weight
9.1%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 101.22K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
101.22K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other165
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings165
Rows:
NEW RESIDENTIAL INVT CORP
OTRShares491.70K
TypeSH
Market value$4.0K
3.97%
Sole
0.00
Shared
4.02K
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares25.50K
TypeSH
Market value$2.9K
2.87%
Sole
0.00
Shared
2.90K
None
0.00
MR COOPER GROUP INC
OTRShares56.79K
TypeSH
Market value$2.3K
2.25%
Sole
0.00
Shared
2.28K
None
0.00
GSK PLC
OTRShares61K
TypeSH
Market value$2.1K
2.12%
Sole
0.00
Shared
2.14K
None
0.00
PROCEPT BIOROBOTICS CORP
OTRShares50K
TypeSH
Market value$2.1K
2.05%
Sole
0.00
Shared
2.08K
None
0.00
ELLINGTON FINANCIAL INC
OTRShares165.15K
TypeSH
Market value$2.0K
2.02%
Sole
0.00
Shared
2.04K
None
0.00
GALAPAGOS NV
OTRShares42.50K
TypeSH
Market value$1.9K
1.86%
Sole
0.00
Shared
1.89K
None
0.00
PENNYMAC FINL SVCS INC NEW
OTRShares31.12K
TypeSH
Market value$1.8K
1.74%
Sole
0.00
Shared
1.76K
None
0.00
2SEVENTY BIO INC
OTRShares180K
TypeSH
Market value$1.7K
1.67%
Sole
0.00
Shared
1.69K
None
0.00
MFA FINL INC
OTRShares158.23K
TypeSH
Market value$1.6K
1.54%
Sole
0.00
Shared
1.56K
None
0.00
NEW YORK MTG TR INC
OTRShares595.73K
TypeSH
Market value$1.5K
1.51%
Sole
0.00
Shared
1.52K
None
0.00
AURINIA PHARMACEUTICALS INC
OTRShares352.50K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
1.52K
None
0.00
COHERUS BIOSCIENCES INC
OTRShares187.50K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
1.49K
None
0.00
VERONA PHARMA PLC
OTRShares55K
TypeSH
Market value$1.4K
1.42%
Sole
0.00
Shared
1.44K
None
0.00
BIOCRYST PHARMACEUTICALS INC
OTRShares125K
TypeSH
Market value$1.4K
1.42%
Sole
0.00
Shared
1.44K
None
0.00
BIO RAD LABS INC
OTRShares3.40K
TypeSH
Market value$1.4K
1.41%
Sole
0.00
Shared
1.43K
None
0.00
AIRSCULPT TECHNOLOGIES INC
OTRShares360K
TypeSH
Market value$1.3K
1.32%
Sole
0.00
Shared
1.33K
None
0.00
INTUITIVE SURGICAL INC
OTRShares5K
TypeSH
Market value$1.3K
1.31%
Sole
0.00
Shared
1.33K
None
0.00
ALLIED MOTION TECHNOLOGIES I
OTRShares37.50K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
1.30K
None
0.00
AEROVIRONMENT INC
OTRShares15K
TypeSH
Market value$1.3K
1.27%
Sole
0.00
Shared
1.28K
None
0.00
ELANCO ANIMAL HEALTH INC
OTRShares102.50K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
1.25K
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
OTRShares27K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
1.25K
None
0.00
STARWOOD PPTY TR INC
OTRShares65K
TypeSH
Market value$1.2K
1.18%
Sole
0.00
Shared
1.19K
None
0.00
FULGENT GENETICS INC
OTRShares39.50K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
1.18K
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
OTRShares78.50K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
1.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW RESIDENTIAL INVT CORPOTR | COM NEW | 491.70K | SH | $4.0K 3.97% | 0.00 | 4.02K | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 25.50K | SH | $2.9K 2.87% | 0.00 | 2.90K | 0.00 |
MR COOPER GROUP INCOTR | COM | 56.79K | SH | $2.3K 2.25% | 0.00 | 2.28K | 0.00 |
GSK PLCOTR | SPONSORED ADR | 61K | SH | $2.1K 2.12% | 0.00 | 2.14K | 0.00 |
PROCEPT BIOROBOTICS CORPOTR | COM | 50K | SH | $2.1K 2.05% | 0.00 | 2.08K | 0.00 |
ELLINGTON FINANCIAL INCOTR | COM | 165.15K | SH | $2.0K 2.02% | 0.00 | 2.04K | 0.00 |
GALAPAGOS NVOTR | SPON ADR | 42.50K | SH | $1.9K 1.86% | 0.00 | 1.89K | 0.00 |
PENNYMAC FINL SVCS INC NEWOTR | COM | 31.12K | SH | $1.8K 1.74% | 0.00 | 1.76K | 0.00 |
2SEVENTY BIO INCOTR | COMMON STOCK | 180K | SH | $1.7K 1.67% | 0.00 | 1.69K | 0.00 |
MFA FINL INCOTR | COM | 158.23K | SH | $1.6K 1.54% | 0.00 | 1.56K | 0.00 |
NEW YORK MTG TR INCOTR | COM PAR $.02 | 595.73K | SH | $1.5K 1.51% | 0.00 | 1.52K | 0.00 |
AURINIA PHARMACEUTICALS INCOTR | COM | 352.50K | SH | $1.5K 1.50% | 0.00 | 1.52K | 0.00 |
COHERUS BIOSCIENCES INCOTR | COM | 187.50K | SH | $1.5K 1.47% | 0.00 | 1.49K | 0.00 |
VERONA PHARMA PLCOTR | SPONSORED ADR | 55K | SH | $1.4K 1.42% | 0.00 | 1.44K | 0.00 |
BIOCRYST PHARMACEUTICALS INCOTR | COM | 125K | SH | $1.4K 1.42% | 0.00 | 1.44K | 0.00 |
BIO RAD LABS INCOTR | CL A | 3.40K | SH | $1.4K 1.41% | 0.00 | 1.43K | 0.00 |
AIRSCULPT TECHNOLOGIES INCOTR | COM | 360K | SH | $1.3K 1.32% | 0.00 | 1.33K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 5K | SH | $1.3K 1.31% | 0.00 | 1.33K | 0.00 |
ALLIED MOTION TECHNOLOGIES IOTR | COM | 37.50K | SH | $1.3K 1.29% | 0.00 | 1.30K | 0.00 |
AEROVIRONMENT INCOTR | COM | 15K | SH | $1.3K 1.27% | 0.00 | 1.28K | 0.00 |
ELANCO ANIMAL HEALTH INCOTR | COM | 102.50K | SH | $1.3K 1.24% | 0.00 | 1.25K | 0.00 |
ULTRAGENYX PHARMACEUTICAL INOTR | COM | 27K | SH | $1.3K 1.24% | 0.00 | 1.25K | 0.00 |
STARWOOD PPTY TR INCOTR | COM | 65K | SH | $1.2K 1.18% | 0.00 | 1.19K | 0.00 |
FULGENT GENETICS INCOTR | COM | 39.50K | SH | $1.2K 1.16% | 0.00 | 1.18K | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCOTR | COM | 78.50K | SH | $1.2K 1.15% | 0.00 | 1.16K | 0.00 |
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