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Latest AlphaCentric Advisors LLC Stock Portfolio

$165Million– No. of Holdings #222

AlphaCentric Advisors LLC Performance:
2024 Q1: -1.21%YTD: -1.21%2023: -4.36%

Performance for 2024 Q1 is -1.21%, and YTD is -1.21%, and 2023 is -4.36%.

About AlphaCentric Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaCentric Advisors LLC reported an equity portfolio of $165.8 Millions as of 31 Mar, 2024.

The top stock holdings of AlphaCentric Advisors LLC are PFE, RITM, HRMY. The fund has invested 2.9% of it's portfolio in PFIZER INC and 2.8% of portfolio in RITHM CAPITAL CORP.

The fund managers got completely rid off IMMUNOGEN INC (IMGN), WALGREENS BOOTS ALLIANCE INC (WBA) and ABIVAX SA stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO QQQ TR (QQQ) and MR COOPER GROUP INC (COOP). AlphaCentric Advisors LLC opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), AXSOME THERAPEUTICS INC (AXSM) and CORCEPT THERAPEUTICS INC (CORT). The fund showed a lot of confidence in some stocks as they added substantially to INARI MED INC (NARI), ISHARES TR (AGG) and BEIGENE LTD (BGNE).
AlphaCentric Advisors LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2024

AlphaCentric Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaCentric Advisors LLC made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was -1.97%.

New Buys

Ticker$ Bought
united therapeutics corp del3,675,520
axsome therapeutics inc2,593,500
corcept therapeutics inc2,141,150
perspective therapeutics inc2,090,540
exact sciences corp2,002,740
celldex therapeutics inc new1,615,840
invesco exchange traded fd t1,577,240
ishares tr1,553,060

New stocks bought by AlphaCentric Advisors LLC

Additions

Ticker% Inc.
inari med inc1,160
ishares tr140
beigene ltd123
pfizer inc118
docgo inc109
redwood trust inc96.7
mirum pharmaceuticals inc88.00
valneva se80.78

Additions to existing portfolio by AlphaCentric Advisors LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-78.04
invesco qqq tr-77.98
mr cooper group inc-77.16
nuvation bio inc-70.00
gilead sciences inc-58.82
rwt hldgs inc-56.22
ishares tr-51.87
nano dimension ltd-50.00

AlphaCentric Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
draganfly inc.-239,750
abivax sa-2,862,250
ironwood pharmaceuticals inc-2,802,800
amylyx pharmaceuticals inc-2,222,720
verastem inc-1,221,000
immunogen inc-3,780,380
walgreens boots alliance inc-3,133,200
helix energy solutions grp i-514,000

AlphaCentric Advisors LLC got rid off the above stocks

Sector Distribution

AlphaCentric Advisors LLC has about 53% of it's holdings in Healthcare sector.

Sector%
Healthcare53
Others22.8
Real Estate11.6
Financial Services3.6
Industrials3.5
Technology2.4
Consumer Cyclical1.8

Market Cap. Distribution

AlphaCentric Advisors LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP23.2
SMALL-CAP23.1
UNALLOCATED22.2
LARGE-CAP18.9
MICRO-CAP9.5
MEGA-CAP2.2

Stocks belong to which Index?

About 0% of the stocks held by AlphaCentric Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SOUN
soundhound ai inc
177.8 %
VKTX
viking therapeutics inc
126.5 %
VTYX
ventyx biosciences inc
122.7 %
NVDA
nvidia corporation
78.3 %
KPTI
karyopharm therapeutics inc
74.6 %
Top 5 Winners ($)$
VKTX
viking therapeutics inc
0.8 M
SOUN
soundhound ai inc
0.8 M
KPTI
karyopharm therapeutics inc
0.7 M
STXS
stereotaxis inc
0.5 M
NUVB
nuvation bio inc
0.4 M
Top 5 Losers (%)%
RVNC
revance therapeutics inc
-41.9 %
ACAD
acadia pharmaceuticals inc
-35.6 %
CHRS
coherus biosciences inc
-28.2 %
EMBC
embecta corp
-26.2 %
CHTR
charter communications inc n
-25.1 %
Top 5 Losers ($)$
EMBC
embecta corp
-1.0 M
CHRS
coherus biosciences inc
-0.9 M
RVNC
revance therapeutics inc
-0.9 M
QURE
uniqure nv
-0.7 M
BCRX
biocryst pharmaceuticals inc
-0.6 M

AlphaCentric Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaCentric Advisors LLC

AlphaCentric Advisors LLC has 222 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. EMBC proved to be the most loss making stock for the portfolio. VKTX was the most profitable stock for AlphaCentric Advisors LLC last quarter.

Last Reported on: 24 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions