13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 184 holding rows worth $97,448,000.
- Accession
- 0001162044-22-001260
- Filer
- CIK 1913464
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 185 entries on the cover page, a total value of $97,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,448,000 with VALUE read as thousands by filing date, 13F file number 028-22335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 157,224 | $12,768,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 437,019 | $3,199,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 52,740 | $2,136,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,500 | $2,110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,402 | $2,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,841 | $2,084,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,000 | $2,073,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,000 | $2,060,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,438 | $1,884,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,500 | $1,711,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 128,879 | $1,465,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 25,000 | $1,345,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,123 | $1,335,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,279,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $1,250,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 179,000 | $1,235,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 159,500 | $1,199,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 139,000 | $1,184,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,000 | $1,184,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 30,500 | $1,163,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,500 | $1,097,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 37,500 | $1,073,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 133,230 | $1,037,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 415,000 | $984,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 67,000 | $975,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,500 | $962,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $937,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 185,000 | $931,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 600,000 | $900,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 500,000 | $900,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,512 | $898,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,000 | $882,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,000 | $870,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 150,000 | $869,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,500 | $851,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 362,339 | $848,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 165,000 | $845,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,500 | $833,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,618 | $829,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 68,000 | $789,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,000 | $777,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 131,398 | $754,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 24,500 | $735,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 350,000 | $728,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,500 | $728,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,059 | $711,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,700 | $709,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,900 | $691,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 107,000 | $688,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 227,500 | $660,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,500 | $644,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 50,000 | $591,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 43,000 | $552,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,000 | $545,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53,000 | $509,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 215,000 | $482,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,000 | $478,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $478,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,250 | $471,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,617 | $469,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $467,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,000 | $453,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 180,000 | $436,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $424,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,000 | $409,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,737 | $400,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 56,000 | $388,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,000 | $376,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 257,500 | $373,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,867 | $363,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,500 | $351,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 320,200 | $339,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 150,000 | $332,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,596 | $325,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,967 | $305,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,535 | $305,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,000 | $292,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,495 | $281,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,123 | $279,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,640 | $273,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 151,000 | $272,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 80,000 | $268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,707 | $258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $258,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,159 | $253,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,000 | $247,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 22,550 | $242,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 823 | $241,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,457 | $236,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,725 | $231,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,065 | $231,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,028 | $230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,531 | $229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,287 | $227,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,308 | $226,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,263 | $224,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,581 | $218,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 32,500 | $218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,798 | $214,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,434 | $214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 421 | $213,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,751 | $213,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,557 | $212,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,300 | $207,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,500 | $204,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,252 | $204,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $202,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,296 | $201,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 907 | $200,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,034 | $200,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,044 | $197,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,827 | $197,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,756 | $196,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,185 | $193,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,706 | $192,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,500 | $192,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,608 | $188,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,754 | $187,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,000 | $187,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,311 | $182,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $180,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,332 | $180,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,335 | $179,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,745 | $177,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,135 | $176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 752 | $175,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 250,000 | $175,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,623 | $155,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,286 | $150,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,460 | $149,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,755 | $147,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,000 | $146,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,419 | $142,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,076 | $142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,369 | $140,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,909 | $138,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,798 | $125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,414 | $123,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 789 | $117,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,635 | $116,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,773 | $115,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 728 | $112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,342 | $108,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,007 | $108,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,294 | $107,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,272 | $107,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,163 | $106,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,100 | $103,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,249 | $94,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,448 | $94,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 14,000 | $90,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 899 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,928 | $87,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,848 | $86,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,885 | $83,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 871 | $80,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 585 | $79,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,772 | $78,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,000 | $77,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,554 | $76,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,887 | $70,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,101 | $66,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,816 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,723 | $65,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 694 | $62,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,477 | $62,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 714 | $62,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,500 | $62,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $60,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,000 | $57,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 201 | $56,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,730 | $56,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 806 | $54,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,328 | $52,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 428 | $51,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,000 | $48,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,700 | $46,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 110 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 812 | $35,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 129 | $34,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,500 | $25,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 183 | $24,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 138 | $23,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 303 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-001260 | this filing | 2022-11-08 | acceptance time not in the bulk data set |