# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-046769
**Filing Date:** 2023-2
**Character Count:** 19593
**Document Hash:** 99f4e60e8a43fb8f4600be588f6386f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046769.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046769

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 23683038

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### AlphaCentric Robotics and Automation Fund (Series ID: S000057714)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000186116 | AlphaCentric Robotics and Automation Fund Class A | GNXAX           |
| C000186117 | AlphaCentric Robotics and Automation Fund Class C | GNXCX           |
| C000186118 | AlphaCentric Robotics and Automation Fund Class I | GNXIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2022** | **December 31, 2022** | **December 31, 2022** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 91.3%** |  |
|  | **AEROSPACE & DEFENSE - 4.2%** |  |
| 15000 | AeroVironment, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; $1284900 |
|  | **BIOTECH & PHARMA - 3.5%** |  |
| 50000 | Bioxcel Therapeutics, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 1074000 |
|  | **ELECTRICAL EQUIPMENT - 9.2%** |  |
| 37500 | Allied Motion Technologies, Inc. | &nbsp;&nbsp;&nbsp; 1305375 |
| 7500 | AMETEK, Inc. | &nbsp;&nbsp;&nbsp; 1047900 |
| 10000 | Renishaw plc | &nbsp;&nbsp;&nbsp; 443413 |
|  |  | &nbsp;&nbsp; 2796688 |
|  | **MACHINERY - 32.4%** |  |
| 35000 | ATS Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1088039 |
| 10000 | FANUC Corporation | &nbsp;&nbsp;&nbsp; 1511111 |
| 22500000 | FBR Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 582068 |
| 30000 | GEA Group A.G. | &nbsp;&nbsp;&nbsp; 1227112 |
| 5000 | Kardex Holding A.G. | &nbsp;&nbsp;&nbsp; 821986 |
| 2500 | Keyence Corporation | &nbsp;&nbsp;&nbsp; 979346 |
| 250000 | Knightscope, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 472500 |
| 500000 | Kraken Robotics, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 210495 |
| 15000 | Krones A.G. | &nbsp;&nbsp;&nbsp; 1686476 |
| 125000 | Scott Technology Ltd. | &nbsp;&nbsp;&nbsp; 199232 |
| 35000 | Yaskawa Electric Corporation | &nbsp;&nbsp;&nbsp; 1126572 |
|  |  | &nbsp;&nbsp; 9904937 |
|  | **MEDICAL EQUIPMENT & DEVICES - 27.6%** |  |
| 350000 | Accuray, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 731500 |
| 10000 | Globus Medical, Inc., Class A<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 742700 |
| 5000 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1326750 |
| 100000 | Microbot Medical, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 301000 |
| 50000 | PROCEPT BioRobotics Corporation<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 2077000 |
| 25000 | Siemens Healthineers A.G. | &nbsp;&nbsp;&nbsp; 1250937 |
| 50000 | Smith & Nephew plc | &nbsp;&nbsp;&nbsp; 670620 |
| 500000 | Stereotaxis, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 1035000 |
| 150000 | Vicarious Surgical, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 303000 |
|  |  | &nbsp;&nbsp; 8438507 |

---

---

| | | |
|:---|:---|:---|
| **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** | **ALPHACENTRIC ROBOTICS AND AUTOMATION FUND (GNXAX, GNXCX, GNXIX)** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2022** | **December 31, 2022** | **December 31, 2022** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 91.3% (Continued)** |  |
|  | **SEMICONDUCTORS - 4.0%** |  |
| 40000 | Infineon Technologies A.G. | &nbsp;&nbsp;&nbsp; $1217689 |
|  | **SOFTWARE - 5.3%** |  |
| 25000 | Mobileye Global, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 876500 |
| 15000 | Omnicell, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 756300 |
|  |  | &nbsp;&nbsp; 1632800 |
|  | **TECHNOLOGY HARDWARE - 5.1%** |  |
| 300000 | Draganfly, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 222000 |
| 15000 | Nidec Corporation | &nbsp;&nbsp;&nbsp; 781535 |
| 150000 | Vuzix Corporation<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp; 546000 |
|  |  | &nbsp;&nbsp; 1549535 |
|  | **TOTAL COMMON STOCKS (Cost $30,452,594)** | &nbsp;&nbsp; 27899056 |
|  | **SHORT-TERM INVESTMENT — 31.7%** |  |
|  | **INVESTMENT PURCHASED AS SECURITIES LENDING COLLATERAL – 31.7%** |  |
| 9669615 | Mount Vernon Liquid Assets Portfolio, 0.45% (Cost $9,669,615)<sup>(c) (d)</sup> | &nbsp;&nbsp;&nbsp; 9669615 |
|  | **TOTAL INVESTMENTS – 123.0% (Cost $40,122,209)** | &nbsp;&nbsp;&nbsp; $37568671 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (23.0)%** | &nbsp;&nbsp; (7028028) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $30540643 |

---

---

| | |
|:---|:---|
| LTD | - Limited Company |
| PLC | - Public Limited Company |
| <sup>(a)</sup> | - Non-income producing security. |
| <sup>(b)</sup> | - All or a portion of the security is on loan. The total value of the securities on loan as of December 31, 2022 was $9,228,223. |
| <sup>(c)</sup> | - Security was purchased with cash received as collateral for securities on loan at December 31, 2022. Total collateral had a value of $9,669,615 at December 31, 2022. |
| <sup>(d)</sup> | - Rate disclosed is the seven day effective yield as of December 31, 2022. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** AlphaCentric Robotics and Automation Fund

- **b. EDGAR series identifier (if any):** S000057714

- **c. LEI of Series:** 549300E21ZG78LC2JI72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $30721236.92

**Total Liabilities:** $180593.78

**Net Assets:** $30540643.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186117 | 6.06%                | 6.37%                | -3.10%               |
| Class ID C000186116 | 6.10%                | 6.47%                | -3.06%               |
| Class ID C000186118 | 6.10%                | 6.46%                | -3.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-966300.09              | $2740812.57                                |
| Month 2  | $1060109.06              | $909568.81                                 |
| Month 3  | $-481223.58              | $-480237.15                                |

### Schedule of Portfolio Investments

| Name                            | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| US BANK MMDA                    | US BANK MMDA-USBGFS 5                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    666676 | PA      | $666676.08    | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.         | INTUITIVE SURGIC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5000 | NS      | $1326750.00   | 4.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Procept Biorobotics Corp.       | PROCEPT BIOROBOT                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $2077000.00   | 6.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith & Nephew PLC              | SMITH & NEPHEW                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     50000 | NS      | $670619.67    | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Motion Technologies Inc. | ALLIED MOTION TE                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     37500 | NS      | $1305375.00   | 4.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Knightscope Inc                 | KNIGHTSCOPE IN-A                     | CUSIP: 49907V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $472500.00    | 1.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Siemens Healthineers AG         | SIEMENS HEALTHIN                     | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     25000 | NS      | $1250936.93   | 4.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| N/A                             | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Accuray Inc.                    | ACCURAY INC                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    350000 | NS      | $731500.00    | 2.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Kraken Robotics Inc             | KRAKEN ROBOTICS                      | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    500000 | NS      | $210495.22    | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Keyence Corp                    | KEYENCE CORP                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2500 | NS      | $979346.49    | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek, Inc.                    | AMETEK INC                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      7500 | NS      | $1047900.00   | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG        | INFINEON TECH                        | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     40000 | NS      | $1217689.26   | 3.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicarious Surgical Inc          | VICARIOUS SURGIC                     | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $303000.00    | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| Renishaw PLC                    | RENISHAW PLC                         | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     10000 | NS      | $443412.88    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG               | KARDEX HOLDING AG-REG                | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      5000 | NS      | $821985.96    | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Draganfly Inc.                  | DRAGANFLY INC                        | CUSIP: 26142Q205<br>LEI: 894500SZMK5WX44WHE32 | Long             | EC               | CORP              | CA        |    300000 | NS      | $222000.00    | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicell Inc                    | OMNICELL INC                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     15000 | NS      | $756300.00    | 2.48%             |  |  |  | No            | 1                  | On Loan: —       |
| GEA Group AG                    | GEA GROUP AG                         | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     30000 | NS      | $1227112.11   | 4.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Med Inc                  | GLOBUS MEDICAL I                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     10000 | NS      | $742700.00    | 2.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Fbr Ltd                         | FASTBRICK ROBOTICS LTD               | CUSIP: Q3R26D108<br>LEI: 529900ZUK9S7KXJI3P48 | Long             | EC               | CORP              | AU        |  22500000 | NS      | $582068.21    | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Nidec Corp                      | NIDEC CORP                           | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     15000 | NS      | $781534.50    | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc             | MOBILEYE GLOBA-A                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $876500.00    | 2.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Krones AG                       | Krones AG                            | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     15000 | NS      | $1686476.07   | 5.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Fanuc Corporation               | FANUC CORP                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     10000 | NS      | $1511111.45   | 4.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Vuzix Corp.                     | VUZIX CORP                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    150000 | NS      | $546000.00    | 1.79%             |  |  |  | No            | 1                  | On Loan: —       |
| ATS Corp. (Canada)              | ATS CORP                             | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     35000 | NS      | $1088038.70   | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Microbot Medical Inc            | MICROBOT MEDICAL                     | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    100000 | NS      | $301000.00    | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| AeroVironment, Inc.             | AEROVIRONMENT IN                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     15000 | NS      | $1284900.00   | 4.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Stereotaxis Inc.                | STEREOTAXIS INC                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    500000 | NS      | $1035000.00   | 3.39%             |  |  |  | No            | 1                  | On Loan: —       |
| YASKAWA Electric Corporation    | YASKAWA ELECTRIC                     | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1126572.25   | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Scott Technology                | SCOTT TECHNOLOGY                     | CUSIP: Q8381G108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    125000 | NS      | $199231.65    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| BioXcel Therapeutics Inc.       | BIOXCEL THERAPEU                     | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     50000 | NS      | $1074000.00   | 3.52%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer