AlphaCentric Premium Opportunity Fund

Fund Profile

Fund profile

Tickers

HMXAX, HMXCX, HMXIX

Fund manager

Mutual Fund Series Trust

Total assets

$67.86 mm

Liabilities

$1.05 mm

Net assets

$66.81 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	19.08 mm	19.08 mm principal	28.56	Short-term investment vehicle	Long	USA
B 01/23/25	9.98 mm	10.00 mm principal	14.93	Debt	Long	USA
FID-MM GOVT-I	4.34 mm	4.34 mm principal	6.49	Short-term investment vehicle	Long	USA
T 2 7/8 06/15/25	2.49 mm	2.50 mm principal	3.72	Debt	Long	USA
S&P Emini 3rd Wk Mar25P	161.93 k	51.00 contracts	0.24	Equity derivative	Long	USA
S&P Emini 3rd Wk Feb25P	107.33 k	53.00 contracts	0.16	Equity derivative	Long	USA
S&P500 EMINI OPTN Jan25P	56.88 k	50.00 contracts	0.09	Equity derivative	Long	USA
S&P500 EMINI OPTN Mar25C	41.00 k	100.00 contracts	0.06	Equity derivative	Long	USA
S&P Emini 3rd Wk Feb25C	41.00 k	200.00 contracts	0.06	Equity derivative	Long	USA
S&P Emini 3rd Wk Mar25C	38.03 k	26.00 contracts	0.06	Equity derivative	Long	USA
S&P500 EMINI OPTN Feb25C	29.50 k	100.00 contracts	0.04	Equity derivative	Long	USA
S&P Emini 3rd Wk Mar25C	25.63 k	25.00 contracts	0.04	Equity derivative	Long	USA
CBOE VIX FUTURE Jan25	25.62 k	24.00 contracts	0.04	Equity derivative	Long	USA
S&P500 EMINI OPTN Mar25C	13.50 k	50.00 contracts	0.02	Equity derivative	Long	USA
S&P500 EMINI OPTN Jan25C	10.00 k	50.00 contracts	0.01	Equity derivative	Long	USA
S&P500 EMINI OPTN Jan25C	4.38 k	50.00 contracts	0.01	Equity derivative	Long	USA
S&P500 EMINI OPTN Mar25P	4.18 k	1.00 contracts	0.01	Equity derivative	Long	USA
CBOE VIX FUTURE Feb25	2.18 k	-1.00 contracts	0.00	Equity derivative	Short	USA
S&P Emini 2nd Wee Jan25C	750.00	150.00 contracts	0.00	Equity derivative	Long	USA
S&P EMINI Tues Wk Jan25P	612.50	35.00 contracts	0.00	Equity derivative	Long	USA
S&P EMINI Thurs WkJan25C	-125.00	-50.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Thurs WkJan25P	-125.00	-50.00 contracts	-0.00	Equity derivative	Short	USA
S&P Emini 1st Wee Jan25C	-250.00	-100.00 contracts	-0.00	Equity derivative	Short	USA
S&P Emini 1st Wee Jan25C	-250.00	-100.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Tues Wk Jan25P	-437.50	-35.00 contracts	-0.00	Equity derivative	Short	USA
S&P Emini 2nd Wee Jan25C	-625.00	-250.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Tues Wk Jan25P	-787.50	-105.00 contracts	-0.00	Equity derivative	Short	USA
S&P500 EMINI OPTN Mar25P	-800.00	-1.00 contracts	-0.00	Equity derivative	Short	USA
S&P Emini 3rd Wk Mar25P	-850.00	-1.00 contracts	-0.00	Equity derivative	Short	USA
Emini SP M Week O Jan25C	-1.00 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
Emini SP M Week O Jan25P	-1.50 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
S&P500 EMINI OPTN Mar25C	-1.68 k	-1.00 contracts	-0.00	Equity derivative	Short	USA
S&P Emini 1st Wee Jan25P	-2.00 k	-200.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Tues Wk Jan25C	-2.75 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Tues Wk Jan25P	-2.75 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
Emini SP W Week O Jan25C	-3.75 k	-150.00 contracts	-0.01	Equity derivative	Short	USA
Emini SP W Week O Jan25P	-4.13 k	-150.00 contracts	-0.01	Equity derivative	Short	USA
E-Mini Russ 2000 Mar25	-6.26 k	20.00 contracts	-0.01	Equity derivative	Long	USA
S&P500 EMINI OPTN Jan25C	-9.00 k	-300.00 contracts	-0.01	Equity derivative	Short	USA
S&P500 EMINI OPTN Mar25C	-10.00 k	-100.00 contracts	-0.01	Equity derivative	Short	USA
S&P500 EMINI OPTN Feb25C	-18.50 k	-200.00 contracts	-0.03	Equity derivative	Short	USA
NASDAQ 100 E-MINI Mar25	-20.81 k	4.00 contracts	-0.03	Equity derivative	Long	USA
S&P Emini 3rd Wk Mar25C	-23.25 k	-50.00 contracts	-0.03	Equity derivative	Short	USA
S&P Emini 3rd Wk Feb25C	-24.00 k	-400.00 contracts	-0.04	Equity derivative	Short	USA
S&P500 EMINI OPTN Mar25C	-29.00 k	-200.00 contracts	-0.04	Equity derivative	Short	USA
S&P500 EMINI OPTN Jan25P	-31.75 k	-100.00 contracts	-0.05	Equity derivative	Short	USA
S&P Emini 3rd Wk Mar25P	-32.50 k	-50.00 contracts	-0.05	Equity derivative	Short	USA
S&P Emini 3rd Wk Mar25C	-36.40 k	-52.00 contracts	-0.05	Equity derivative	Short	USA
S&P Emini 3rd Wk Feb25P	-75.53 k	-106.00 contracts	-0.11	Equity derivative	Short	USA
S&P Emini 3rd Wk Mar25C	-122.40 k	-51.00 contracts	-0.18	Equity derivative	Short	USA
S&P500 EMINI FUT Mar25	-252.13 k	175.00 contracts	-0.38	Equity derivative	Long	USA