News + Filings Holdings
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AlphaCentric Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 26,793 | -50,199 | 2,172,376,000 | -4,153,287,000 | 1.21 | |
Hist
| 06/30/2023 |
2seventy bio, Inc.
| TSVT | Common | 180,000 | -122,500 | 1,821,600,000 | -1,263,900,000 | 1.01 | 0.36 |
Hist
| 06/30/2023 |
GSK plc
| GSK | ADR | 50,000 | -30,000 | 1,782,000,000 | -1,064,400,000 | 0.99 | |
Hist
| 06/30/2023 |
CENTENE CORP
| CNC | Common | 40,000 | -10,000 | 2,698,000,000 | -462,500,000 | 1.50 | |
Hist
| 06/30/2023 |
Marathon Petroleum Corp
| MPC | Common | 2,102 | -2,507 | 245,093,000 | -376,338,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
Aurinia Pharmaceuticals Inc.
| AUPH | Common | 50,000 | -27,500 | 484,000,000 | -365,400,000 | 0.27 | 0.04 |
Hist
| 06/30/2023 |
AeroVironment Inc
| AVAV | Common | 10,000 | -5,000 | 1,022,800,000 | -352,100,000 | 0.57 | 0.04 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 1,940 | -1,943 | 227,562,000 | -314,505,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
Diamondback Energy, Inc.
| FANG | COM | 947 | -1,797 | 124,398,000 | -246,508,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
COOPERATIVE BANKSHARES INC
| COOP | Stock | 41,290 | -15,500 | 2,090,926,000 | -235,760,000 | 1.16 | |
Hist
| 06/30/2023 |
APA Corp
| APA | Common | 5,219 | -5,843 | 178,333,000 | -220,563,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 2,704 | -1,531 | 290,004,000 | -174,406,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
ALKERMES INC
| ALKS | COM | 35,000 | -10,000 | 1,095,500,000 | -173,050,000 | 0.61 | |
Hist
| 06/30/2023 |
IMPERIAL OIL LTD
| IMO | Common | 1,943 | -3,211 | 99,404,000 | -162,471,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
Phillips 66
| PSX | COM | 2,246 | -1,447 | 214,223,000 | -160,173,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 2,442 | -1,669 | 253,016,000 | -154,836,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
ALLIED MOTION TECHNOLOGIES INC
| AMOT | Common | 30,000 | -5,000 | 1,198,200,000 | -154,550,000 | 0.66 | 0.19 |
Hist
| 06/30/2023 |
MOSAIC CO
| MOS | COM | 4,825 | -2,201 | 168,875,000 | -153,478,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
CENOVUS ENERGY INC.
| CVE | Common | 8,147 | -8,111 | 138,336,000 | -145,529,000 | 0.08 | |
Hist
| 06/30/2023 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 3,555 | -2,108 | 209,034,000 | -144,507,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 588 | -659 | 121,822,000 | -132,865,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
Coterra Energy Inc.
| COG | Common | 11,020 | -5,708 | 278,806,000 | -131,699,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
Archer-Daniels-Midland Co
| ADM | Common | 1,420 | -1,551 | 107,295,000 | -129,375,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
Hewlett Packard Enterprise Co
| HPE | COM | 7,969 | -8,349 | 133,879,000 | -126,067,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
OCWEN FINANCIAL CORP
| OCN | COM | 28,195 | -7,423 | 845,004,000 | -120,956,000 | 0.47 | |
Hist
| 06/30/2023 |
HF Sinclair Corp
| DINO | COM | 1,974 | -2,291 | 88,060,000 | -118,281,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 2,092 | -2,259 | 120,374,000 | -98,742,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
CF Industries Holdings, Inc.
| CF | Common | 1,268 | -1,087 | 88,025,000 | -82,689,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
HERSHEY CO
| HSY | Common | 862 | -266 | 215,241,000 | -71,733,000 | 0.12 | |
Hist
| 06/30/2023 |
Safehold Inc.
| SAFE | Common | 11,972 | -1 | 284,096,000 | -67,543,000 | 0.16 | |
Hist
| 06/30/2023 |
BlackRock Funds III
| TUR | Common | 2,843 | -1,681 | 80,315,000 | -67,258,000 | 0.04 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| BKLN | Common | 19,486 | -2,580 | 409,985,000 | -48,988,000 | 0.23 | |
Hist
| 06/30/2023 |
iShares, Inc.
| EMHY | Common | 11,864 | -1,314 | 416,782,000 | -47,611,000 | 0.23 | |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 1,953 | -155 | 258,519,000 | -43,051,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 918 | -64 | 203,814,000 | -33,585,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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