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News + Filings
Holdings

AlphaCentric Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST SHY1-3 YR TRS BD26,793-50,1992,172,376,000-4,153,287,0001.21  Hist 06/30/2023
2seventy bio, Inc. TSVTCommon180,000-122,5001,821,600,000-1,263,900,0001.010.36 Hist 06/30/2023
GSK plc GSKADR50,000-30,0001,782,000,000-1,064,400,0000.99  Hist 06/30/2023
CENTENE CORP CNCCommon40,000-10,0002,698,000,000-462,500,0001.50  Hist 06/30/2023
Marathon Petroleum Corp MPCCommon2,102-2,507245,093,000-376,338,0000.140.00 Hist 06/30/2023
Aurinia Pharmaceuticals Inc. AUPHCommon50,000-27,500484,000,000-365,400,0000.270.04 Hist 06/30/2023
AeroVironment Inc AVAVCommon10,000-5,0001,022,800,000-352,100,0000.570.04 Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon1,940-1,943227,562,000-314,505,0000.130.00 Hist 06/30/2023
Diamondback Energy, Inc. FANGCOM947-1,797124,398,000-246,508,0000.070.00 Hist 06/30/2023
COOPERATIVE BANKSHARES INC COOPStock41,290-15,5002,090,926,000-235,760,0001.16  Hist 06/30/2023
APA Corp APACommon5,219-5,843178,333,000-220,563,0000.100.00 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon2,704-1,531290,004,000-174,406,0000.160.00 Hist 06/30/2023
ALKERMES INC ALKSCOM35,000-10,0001,095,500,000-173,050,0000.61  Hist 06/30/2023
IMPERIAL OIL LTD IMOCommon1,943-3,21199,404,000-162,471,0000.060.00 Hist 06/30/2023
Phillips 66 PSXCOM2,246-1,447214,223,000-160,173,0000.120.00 Hist 06/30/2023
CONOCOPHILLIPS COPCommon2,442-1,669253,016,000-154,836,0000.140.00 Hist 06/30/2023
ALLIED MOTION TECHNOLOGIES INC AMOTCommon30,000-5,0001,198,200,000-154,550,0000.660.19 Hist 06/30/2023
MOSAIC CO MOSCOM4,825-2,201168,875,000-153,478,0000.090.00 Hist 06/30/2023
CENOVUS ENERGY INC. CVECommon8,147-8,111138,336,000-145,529,0000.08  Hist 06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon3,555-2,108209,034,000-144,507,0000.120.00 Hist 06/30/2023
PIONEER NATURAL RESOURCES CO PXDCommon588-659121,822,000-132,865,0000.070.00 Hist 06/30/2023
Coterra Energy Inc. COGCommon11,020-5,708278,806,000-131,699,0000.150.00 Hist 06/30/2023
Archer-Daniels-Midland Co ADMCommon1,420-1,551107,295,000-129,375,0000.060.00 Hist 06/30/2023
Hewlett Packard Enterprise Co HPECOM7,969-8,349133,879,000-126,067,0000.070.00 Hist 06/30/2023
OCWEN FINANCIAL CORP OCNCOM28,195-7,423845,004,000-120,956,0000.47  Hist 06/30/2023
HF Sinclair Corp DINOCOM1,974-2,29188,060,000-118,281,0000.050.00 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM2,092-2,259120,374,000-98,742,0000.070.00 Hist 06/30/2023
CF Industries Holdings, Inc. CFCommon1,268-1,08788,025,000-82,689,0000.050.00 Hist 06/30/2023
HERSHEY CO HSYCommon862-266215,241,000-71,733,0000.12  Hist 06/30/2023
Safehold Inc. SAFECommon11,972-1284,096,000-67,543,0000.16  Hist 06/30/2023
BlackRock Funds III TURCommon2,843-1,68180,315,000-67,258,0000.04  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II BKLNCommon19,486-2,580409,985,000-48,988,0000.23  Hist 06/30/2023
iShares, Inc. EMHYCommon11,864-1,314416,782,000-47,611,0000.23  Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon1,953-155258,519,000-43,051,0000.140.00 Hist 06/30/2023
AMGEN INC AMGNCommon918-64203,814,000-33,585,0000.110.00 Hist 06/30/2023
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