Filed: 8/8/2023ACC: 0001162044-23-000820
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $180.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$180.22M
Total AUM (reported)
21.97M
Total Shares
Allocation by class
COM$97.77M54.3%
COM NEW$13.79M7.7%
COM CL A$9.98M5.5%
NOTE$7.28M4.0%
SHS$6.42M3.6%
SHS USD$5.05M2.8%
SPON ADR$4.03M2.2%
Portfolio Concentration
Top 3$13.80M7.7%
4–10$25.08M13.9%
11–25$34.21M19.0%
Rest$107.12M59.4%
Top 3 weight
7.7%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 21.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.97M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other232
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings232
Rows:
JAZZ PHARMACEUTICALS PLC
OTRShares40.75K
TypeSH
Market value$5.05M
2.80%
Sole
0.00
Shared
40.75K
None
0.00
NEW RESIDENTIAL INVT CORP
OTRShares491.70K
TypeSH
Market value$4.60M
2.55%
Sole
0.00
Shared
491.70K
None
0.00
HARMONY BIOSCIENCES HLDGS IN
OTRShares118K
TypeSH
Market value$4.15M
2.30%
Sole
0.00
Shared
118K
None
0.00
GALAPAGOS NV
OTRShares99K
TypeSH
Market value$4.03M
2.23%
Sole
0.00
Shared
99K
None
0.00
BIOCRYST PHARMACEUTICALS INC
OTRShares570K
TypeSH
Market value$4.01M
2.23%
Sole
0.00
Shared
570K
None
0.00
COHERUS BIOSCIENCES INC
OTRShares912.50K
TypeSH
Market value$3.90M
2.16%
Sole
0.00
Shared
912.50K
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares36.50K
TypeSH
Market value$3.44M
1.91%
Sole
0.00
Shared
36.50K
None
0.00
ADAPTHEALTH CORP
OTRShares282.50K
TypeSH
Market value$3.44M
1.91%
Sole
0.00
Shared
282.50K
None
0.00
ELLINGTON FINANCIAL INC
OTRShares239.27K
TypeSH
Market value$3.30M
1.83%
Sole
0.00
Shared
239.27K
None
0.00
ELANCO ANIMAL HEALTH INC
OTRShares295K
TypeSH
Market value$2.97M
1.65%
Sole
0.00
Shared
295K
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
OTRShares292.50K
TypeSH
Market value$2.79M
1.55%
Sole
0.00
Shared
292.50K
None
0.00
CENTENE CORP DEL
OTRShares40K
TypeSH
Market value$2.70M
1.50%
Sole
0.00
Shared
40K
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares25.50K
TypeSH
Market value$2.62M
1.46%
Sole
0.00
Shared
25.50K
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares31.21K
TypeSH
Market value$2.42M
1.34%
Sole
0.00
Shared
31.21K
None
0.00
ISHARES TR
OTRShares15.01K
TypeSH
Market value$2.37M
1.31%
Sole
0.00
Shared
15.01K
None
0.00
AMYLYX PHARMACEUTICALS INC
OTRShares108K
TypeSH
Market value$2.33M
1.29%
Sole
0.00
Shared
108K
None
0.00
WALGREENS BOOTS ALLIANCE INC
OTRShares80K
TypeSH
Market value$2.28M
1.26%
Sole
0.00
Shared
80K
None
0.00
PACIRA BIOSCIENCES INC
OTRShares56.50K
TypeSH
Market value$2.26M
1.26%
Sole
0.00
Shared
56.50K
None
0.00
ISHARES TR
OTRShares26.79K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
26.79K
None
0.00
MFA FINL INC
OTRShares187.72K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
187.72K
None
0.00
MR COOPER GROUP INC
OTRShares41.29K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
41.29K
None
0.00
ISHARES TR
OTRShares21.95K
TypeSH
Market value$2.05M
1.14%
Sole
0.00
Shared
21.95K
None
0.00
EMBECTA CORP
OTRShares93.50K
TypeSH
Market value$2.02M
1.12%
Sole
0.00
Shared
93.50K
None
0.00
INSMED INC
OTRShares95K
TypeSH
Market value$2.00M
1.11%
Sole
0.00
Shared
95K
None
0.00
RWT HLDGS INC
OTRShares2.28M
TypeSH
Market value$2.00M
1.11%
Sole
0.00
Shared
2.28M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JAZZ PHARMACEUTICALS PLCOTR | SHS USD | 40.75K | SH | $5.05M 2.80% | 0.00 | 40.75K | 0.00 |
NEW RESIDENTIAL INVT CORPOTR | COM NEW | 491.70K | SH | $4.60M 2.55% | 0.00 | 491.70K | 0.00 |
HARMONY BIOSCIENCES HLDGS INOTR | COM | 118K | SH | $4.15M 2.30% | 0.00 | 118K | 0.00 |
GALAPAGOS NVOTR | SPON ADR | 99K | SH | $4.03M 2.23% | 0.00 | 99K | 0.00 |
BIOCRYST PHARMACEUTICALS INCOTR | COM | 570K | SH | $4.01M 2.23% | 0.00 | 570K | 0.00 |
COHERUS BIOSCIENCES INCOTR | COM | 912.50K | SH | $3.90M 2.16% | 0.00 | 912.50K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 36.50K | SH | $3.44M 1.91% | 0.00 | 36.50K | 0.00 |
ADAPTHEALTH CORPOTR | COM CL A | 282.50K | SH | $3.44M 1.91% | 0.00 | 282.50K | 0.00 |
ELLINGTON FINANCIAL INCOTR | COM | 239.27K | SH | $3.30M 1.83% | 0.00 | 239.27K | 0.00 |
ELANCO ANIMAL HEALTH INCOTR | COM | 295K | SH | $2.97M 1.65% | 0.00 | 295K | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCOTR | COM | 292.50K | SH | $2.79M 1.55% | 0.00 | 292.50K | 0.00 |
CENTENE CORP DELOTR | COM | 40K | SH | $2.70M 1.50% | 0.00 | 40K | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 25.50K | SH | $2.62M 1.46% | 0.00 | 25.50K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 31.21K | SH | $2.42M 1.34% | 0.00 | 31.21K | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 15.01K | SH | $2.37M 1.31% | 0.00 | 15.01K | 0.00 |
AMYLYX PHARMACEUTICALS INCOTR | COM | 108K | SH | $2.33M 1.29% | 0.00 | 108K | 0.00 |
WALGREENS BOOTS ALLIANCE INCOTR | COM | 80K | SH | $2.28M 1.26% | 0.00 | 80K | 0.00 |
PACIRA BIOSCIENCES INCOTR | COM | 56.50K | SH | $2.26M 1.26% | 0.00 | 56.50K | 0.00 |
ISHARES TROTR | 1-3 YR TR BD ETF | 26.79K | SH | $2.17M 1.21% | 0.00 | 26.79K | 0.00 |
MFA FINL INCOTR | COM | 187.72K | SH | $2.11M 1.17% | 0.00 | 187.72K | 0.00 |
MR COOPER GROUP INCOTR | COM | 41.29K | SH | $2.09M 1.16% | 0.00 | 41.29K | 0.00 |
ISHARES TROTR | MBS ETF | 21.95K | SH | $2.05M 1.14% | 0.00 | 21.95K | 0.00 |
EMBECTA CORPOTR | COMMON STOCK | 93.50K | SH | $2.02M 1.12% | 0.00 | 93.50K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 95K | SH | $2.00M 1.11% | 0.00 | 95K | 0.00 |
RWT HLDGS INCOTR | NOTE | 2.28M | SH | $2.00M 1.11% | 0.00 | 2.28M | 0.00 |
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