AlphaCentric Premium Opportunity Fund

Fund Profile

Fund profile

Tickers

HMXAX, HMXCX, HMXIX

Fund manager

Mutual Fund Series Trust

Total assets

$60.75 mm

Liabilities

$5.39 mm

Net assets

$55.36 mm

Number of holdings

68.00

68 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	26.12 mm	26.12 mm principal	47.18	Short-term investment vehicle	Long	USA
FID-MM GOVT-I	4.38 mm	4.38 mm principal	7.92	Short-term investment vehicle	Long	USA
T 2 7/8 06/15/25	2.49 mm	2.50 mm principal	4.50	Debt	Long	USA
S&P500 EMINI OPTN Jun25C	1.55 mm	166.00 contracts	2.80	Equity derivative	Long	USA
SPX US 01/16/26 P6300	622.60 k	10.00 contracts	1.12	Equity derivative	Long	N/A
SPX US 11/21/25 P6200	554.55 k	10.00 contracts	1.00	Equity derivative	Long	N/A
SPX US 09/19/25 P6100	477.40 k	10.00 contracts	0.86	Equity derivative	Long	N/A
S&P500 EMINI OPTN Jun25P	380.63 k	15.00 contracts	0.69	Equity derivative	Long	USA
S&P500 EMINI OPTN May25P	338.35 k	101.00 contracts	0.61	Equity derivative	Long	USA
S&P Emini 3rd Wk May25P	270.18 k	101.00 contracts	0.49	Equity derivative	Long	USA
S&P500 EMINI OPTN Apr25P	241.25 k	100.00 contracts	0.44	Equity derivative	Long	USA
S&P500 EMINI OPTN Jun25P	155.38 k	10.00 contracts	0.28	Equity derivative	Long	USA
S&P500 EMINI OPTN Mar26P	151.25 k	20.00 contracts	0.27	Equity derivative	Long	USA
SPX US 08/15/25 C5675	119.60 k	5.00 contracts	0.22	Equity derivative	Long	N/A
SPX US 08/15/25 P5500	89.25 k	5.00 contracts	0.16	Equity derivative	Long	N/A
S&P Emini 3rd Wk May25P	71.25 k	20.00 contracts	0.13	Equity derivative	Long	USA
S&P500 EMINI OPTN May25C	55.00 k	100.00 contracts	0.10	Equity derivative	Long	USA
S&P500 EMINI OPTN Apr25C	47.63 k	150.00 contracts	0.09	Equity derivative	Long	USA
S&P500 EMINI OPTN Apr25P	41.75 k	10.00 contracts	0.08	Equity derivative	Long	USA
S&P500 EMINI OPTN Sep26P	34.69 k	5.00 contracts	0.06	Equity derivative	Long	USA
S&P Emini 3rd Wk May25C	32.00 k	100.00 contracts	0.06	Equity derivative	Long	USA
VIX US 04/16/25 C25	10.35 k	100.00 contracts	0.02	Equity derivative	Long	N/A
CBOE VIX FUTURE Apr25	3.44 k	2.00 contracts	0.01	Equity derivative	Long	USA
S&P EMINI Thurs WkApr25C	1.00 k	100.00 contracts	0.00	Equity derivative	Long	USA
S&P500 EMINI OPTN Apr25C	1.00 k	100.00 contracts	0.00	Equity derivative	Long	USA
CBOE VIX FUTURE May25	937.20	1.00 contracts	0.00	Interest rate derivative	Long	USA
S&P EMINI Tues Wk Apr25P	312.50	25.00 contracts	0.00	Equity derivative	Long	USA
S&P EMINI Tues Wk Apr25P	312.50	25.00 contracts	0.00	Equity derivative	Long	USA
SPXW US 03/31/25 P5535	0	-20.00 contracts	0.00	Equity derivative	Short	N/A
SPXW US 03/31/25 P5555	0	40.00 contracts	0.00	Equity derivative	Long	N/A
SPXW US 03/31/25 P5575	0	-20.00 contracts	0.00	Equity derivative	Short	N/A
SPY US 03/31/25 P553	0	-2.00 contracts	0.00	Equity derivative	Short	N/A
SPY US 03/31/25 P555	0	1.00 contracts	0.00	Equity derivative	Long	N/A
S&P EMINI Tues Wk Apr25C	-125.00	-50.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Thurs WkApr25C	-250.00	-50.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Thurs WkApr25C	-375.00	-50.00 contracts	-0.00	Equity derivative	Short	USA
Emini SP W Week O Apr25C	-500.00	-100.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Tues Wk Apr25P	-500.00	-50.00 contracts	-0.00	Equity derivative	Short	USA
S&P500 EMINI OPTN Apr25C	-875.00	-50.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Tues Wk Apr25P	-937.50	-75.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Tues Wk Apr25P	-937.50	-75.00 contracts	-0.00	Equity derivative	Short	USA
S&P EMINI Thurs WkApr25C	-1.50 k	-300.00 contracts	-0.00	Equity derivative	Short	USA
Emini SP W Week O Apr25P	-1.63 k	-50.00 contracts	-0.00	Equity derivative	Short	USA
S&P Emini 1st Wee Apr25C	-1.75 k	-100.00 contracts	-0.00	Equity derivative	Short	USA
Emini SP W Week O Apr25P	-3.50 k	-100.00 contracts	-0.01	Equity derivative	Short	USA
S&P EMINI Thurs WkApr25P	-3.50 k	-50.00 contracts	-0.01	Equity derivative	Short	USA
Emini SP M Week O Apr25C	-3.75 k	-150.00 contracts	-0.01	Equity derivative	Short	USA
Emini SP M Week O Apr25P	-5.63 k	-250.00 contracts	-0.01	Equity derivative	Short	USA
S&P Emini 1st Wee Apr25P	-7.50 k	-250.00 contracts	-0.01	Equity derivative	Short	USA
NASDAQ 100 E-MINI Jun25	-20.95 k	4.00 contracts	-0.04	Equity derivative	Long	USA
S&P Emini 3rd Wk May25C	-21.50 k	-200.00 contracts	-0.04	Equity derivative	Short	USA
S&P500 EMINI OPTN Apr25P	-24.94 k	-15.00 contracts	-0.05	Equity derivative	Short	USA
S&P500 EMINI OPTN Apr25C	-28.50 k	-300.00 contracts	-0.05	Equity derivative	Short	USA
S&P500 EMINI OPTN Apr25P	-31.50 k	-100.00 contracts	-0.06	Equity derivative	Short	USA
E-Mini Russ 2000 Jun25	-40.80 k	20.00 contracts	-0.07	Equity derivative	Long	USA
S&P500 EMINI OPTN May25C	-49.50 k	-200.00 contracts	-0.09	Equity derivative	Short	USA
SPX US 08/15/25 P5600	-105.18 k	-5.00 contracts	-0.19	Equity derivative	Short	N/A
S&P500 EMINI OPTN Apr25P	-123.75 k	-150.00 contracts	-0.22	Equity derivative	Short	USA
S&P500 EMINI OPTN Jun25P	-133.75 k	-20.00 contracts	-0.24	Equity derivative	Short	USA
SPX US 08/15/25 C5600	-142.78 k	-5.00 contracts	-0.26	Equity derivative	Short	N/A
S&P Emini 3rd Wk May25P	-191.90 k	-202.00 contracts	-0.35	Equity derivative	Short	USA
S&P500 EMINI OPTN May25P	-285.33 k	-202.00 contracts	-0.52	Equity derivative	Short	USA
S&P500 EMINI OPTN Jun25P	-340.13 k	-30.00 contracts	-0.61	Equity derivative	Short	USA
SPX US 06/20/25 P6100	-469.20 k	-10.00 contracts	-0.85	Equity derivative	Short	N/A
SPX US 07/18/25 P6200	-550.70 k	-10.00 contracts	-0.99	Equity derivative	Short	N/A
S&P500 EMINI OPTN Jun25C	-620.42 k	-166.00 contracts	-1.12	Equity derivative	Short	USA
SPX US 08/15/25 P6300	-632.15 k	-10.00 contracts	-1.14	Equity derivative	Short	N/A
S&P500 EMINI OPTN Jun25P	-761.53 k	-166.00 contracts	-1.38	Equity derivative	Short	USA