AlphaCentric Advisors LLC [Rocket]

Holdings

AlphaCentric Advisors LLC

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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