Catalyst Capital Advisors LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.8T
Holdings
347
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPLXMPLX LP | 13,436 | $344.0M | 0.02% | |
| 202 | RITMNEW RESIDENTIAL INVT CORP | 30,080 | $339.0M | 0.02% | |
| 203 | —MIMECAST LTD | 8,375 | $337.0M | 0.02% | |
| 204 | SJIEURSOUTH JERSEY INDS INC | 14,443 | $326.0M | 0.02% | |
| 205 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $323.0M | 0.02% | |
| 206 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $321.0M | 0.02% | |
| 207 | CRNCCERENCE INC | 3,560 | $319.0M | 0.02% | |
| 208 | ZYXIQZYNEX INC | 20,600 | $315.0M | 0.02% | |
| 209 | TSLATESLA INC | 462 | $309.0M | 0.02% | |
| 210 | EVBGEUREVERBRIDGE INC | 2,545 | $308.0M | 0.02% | |
| 211 | IPHIINPHI CORP | 1,705 | $304.0M | 0.02% | |
| 212 | WESWESTERN MIDSTREAM PARTNERS L | 16,278 | $303.0M | 0.02% | |
| 213 | —PERSHING SQUARE TONTINE HLDG | 12,500 | $300.0M | 0.02% | |
| 214 | TNETTRINET GROUP INC | 3,800 | $296.0M | 0.02% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $294.0M | 0.02% | |
| 216 | ATOATMOS ENERGY CORP | 2,935 | $290.0M | 0.02% | |
| 217 | WIXWIX COM LTD | 1,040 | $290.0M | 0.02% | |
| 218 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $288.0M | 0.02% | |
| 219 | SWXSOUTHWEST GAS HOLDINGS INC | 4,158 | $286.0M | 0.02% | |
| 220 | 7HPHP INC | 8,890 | $282.0M | 0.02% | |
| 221 | OGSONE GAS INC | 3,623 | $279.0M | 0.02% | |
| 222 | EGHT8X8 INC NEW | 8,170 | $265.0M | 0.01% | |
| 223 | ORCLORACLE CORP | 3,750 | $263.0M | 0.01% | |
| 224 | DPZDOMINOS PIZZA INC | 710 | $261.0M | 0.01% | |
| 225 | FDSFACTSET RESH SYS INC | 845 | $261.0M | 0.01% | |
| 226 | VMBSVANGUARD SCOTTSDALE FDS | 4,860 | $259.0M | 0.01% | |
| 227 | PGPROCTER AND GAMBLE CO | 1,915 | $259.0M | 0.01% | |
| 228 | SPIBSPDR SER TR | 7,100 | $257.0M | 0.01% | |
| 229 | PMBSPIMCO ETF TR | 2,300 | $256.0M | 0.01% | |
| 230 | USIGISHARES TR | 4,300 | $254.0M | 0.01% | |
| 231 | QLTAISHARES TR | 4,400 | $244.0M | 0.01% | |
| 232 | AGGYWISDOMTREE TR | 4,700 | $241.0M | 0.01% | |
| 233 | KHCKRAFT HEINZ CO | 6,009 | $240.0M | 0.01% | |
| 234 | JYNTJOINT CORP | 4,900 | $237.0M | 0.01% | |
| 235 | SHWSHERWIN WILLIAMS CO | 320 | $236.0M | 0.01% | |
| 236 | AG8AGILENT TECHNOLOGIES INC | 1,830 | $233.0M | 0.01% | |
| 237 | NWNNORTHWEST NAT HLDG CO | 4,200 | $227.0M | 0.01% | |
| 238 | BIGGQBIG LOTS INC | 3,270 | $223.0M | 0.01% | |
| 239 | RGENREPLIGEN CORP | 1,134 | $220.0M | 0.01% | |
| 240 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $219.0M | 0.01% | |
| 241 | NINISOURCE INC | 8,846 | $213.0M | 0.01% | |
| 242 | STWDSTARWOOD PPTY TR INC | 8,480 | $210.0M | 0.01% | |
| 243 | MTDMETTLER TOLEDO INTERNATIONAL | 180 | $208.0M | 0.01% | |
| 244 | NVDANVIDIA CORP | 367 | $196.0M | 0.01% | |
| 245 | 3M4MASIMO CORP | 845 | $194.0M | 0.01% | |
| 246 | PAYSPAYSIGN INC | 44,040 | $192.0M | 0.01% | |
| 247 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,720 | $190.0M | 0.01% | |
| 248 | PCTYPAYLOCITY HLDG CORP | 990 | $178.0M | 0.01% | |
| 249 | CHECHEMED CORP NEW | 380 | $175.0M | 0.01% | |
| 250 | FICOFAIR ISAAC CORP | 355 | $173.0M | 0.01% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,100 | $158.0M | 0.01% | |
| 252 | DGXQUEST DIAGNOSTICS INC | 1,225 | $157.0M | 0.01% | |
| 253 | CVXCHEVRON CORP NEW | 1,491 | $156.0M | 0.01% | |
| 254 | CSXCSX CORP | 1,602 | $155.0M | 0.01% | |
| 255 | QLYSQUALYS INC | 1,385 | $145.0M | 0.01% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 1,559 | $145.0M | 0.01% | |
| 257 | AYXEURALTERYX INC | 1,580 | $131.0M | 0.01% | |
| 258 | XOMEXXON MOBIL CORP | 2,177 | $122.0M | 0.01% | |
| 259 | PEPPEPSICO INC | 817 | $116.0M | 0.01% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 650 | $115.0M | 0.01% | |
| 261 | AVGOBROADCOM INC | 242 | $112.0M | 0.01% | |
| 262 | XRXXEROX HOLDINGS CORP | 4,612 | $112.0M | 0.01% | |
| 263 | ICVTISHARES TR | 1,060 | $104.0M | 0.01% | |
| 264 | TXNTEXAS INSTRS INC | 545 | $103.0M | 0.01% | |
| 265 | TMUST-MOBILE US INC | 736 | $92.0M | 0.01% | |
| 266 | COSTCOSTCO WHSL CORP NEW | 262 | $92.0M | 0.01% | |
| 267 | AMGNAMGEN INC | 342 | $85.0M | 0.00% | |
| 268 | RDVTRED VIOLET INC | 3,976 | $73.0M | 0.00% | |
| 269 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $71.0M | 0.00% | |
| 270 | INTUINTUIT | 162 | $62.0M | 0.00% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 718 | $56.0M | 0.00% | |
| 272 | BKNGBOOKING HOLDINGS INC | 24 | $56.0M | 0.00% | |
| 273 | ISRGINTUITIVE SURGICAL INC | 70 | $52.0M | 0.00% | |
| 274 | LRCXEURLAM RESEARCH CORP | 85 | $51.0M | 0.00% | |
| 275 | MDLZMONDELEZ INTL INC | 837 | $49.0M | 0.00% | |
| 276 | GILDGILEAD SCIENCES INC | 744 | $48.0M | 0.00% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 254 | $48.0M | 0.00% | |
| 278 | FISVFISERV INC | 397 | $47.0M | 0.00% | |
| 279 | NXRTNEXPOINT RESIDENTIAL TR INC | 820 | $38.0M | 0.00% | |
| 280 | AGNCAGNC INVT CORP | 2,230 | $38.0M | 0.00% | |
| 281 | HASIHANNON ARMSTRONG SUST INFR C | 650 | $36.0M | 0.00% | |
| 282 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,170 | $36.0M | 0.00% | |
| 283 | NYMTEURNEW YORK MTG TR INC | 8,000 | $36.0M | 0.00% | |
| 284 | LADRLADDER CAP CORP | 3,030 | $36.0M | 0.00% | |
| 285 | PMTPENNYMAC MTG INVT TR | 1,830 | $36.0M | 0.00% | |
| 286 | ADSKAUTODESK INC | 130 | $36.0M | 0.00% | |
| 287 | RWTREDWOOD TR INC | 3,500 | $36.0M | 0.00% | |
| 288 | —CAPSTEAD MTG CORP | 5,810 | $36.0M | 0.00% | |
| 289 | ABRARBOR RLTY TR INC | 2,170 | $35.0M | 0.00% | |
| 290 | GPMTGRANITE PT MTG TR INC | 2,900 | $35.0M | 0.00% | |
| 291 | BIDUNBAIDU INC | 161 | $35.0M | 0.00% | |
| 292 | TRTXTPG RE FIN TR INC | 3,150 | $35.0M | 0.00% | |
| 293 | ADIANALOG DEVICES INC | 219 | $34.0M | 0.00% | |
| 294 | MFAUSDMFA FINL INC | 8,450 | $34.0M | 0.00% | |
| 295 | TWOEURTWO HBRS INVT CORP | 4,680 | $34.0M | 0.00% | |
| 296 | ILMNILLUMINA INC | 86 | $33.0M | 0.00% | |
| 297 | VRTXVERTEX PHARMACEUTICALS INC | 154 | $33.0M | 0.00% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 164 | $33.0M | 0.00% | |
| 299 | KREFKKR REAL ESTATE FIN TR INC | 1,810 | $33.0M | 0.00% | |
| 300 | MRNAMODERNA INC | 237 | $31.0M | 0.00% |