Catalyst Capital Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.3T
Holdings
400
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 1,530 | $57.0M | 0.00% | |
| 302 | ETSYETSY INC | 460 | $57.0M | 0.00% | |
| 303 | DBAINVESCO DB MULTI-SECTOR COMM | 2,480 | $54.0M | 0.00% | |
| 304 | PLUNPLUG POWER INC | 1,837 | $53.0M | 0.00% | |
| 305 | BLDPBALLARD PWR SYS INC NEW | 4,425 | $52.0M | 0.00% | |
| 306 | ALSALLSTATE CORP | 377 | $52.0M | 0.00% | |
| 307 | LRCXEURLAM RESEARCH CORP | 97 | $52.0M | 0.00% | |
| 308 | EPREPR PPTYS | 930 | $51.0M | 0.00% | |
| 309 | EVBGEUREVERBRIDGE INC | 1,145 | $50.0M | 0.00% | |
| 310 | VIRTVIRTU FINL INC | 1,319 | $49.0M | 0.00% | |
| 311 | BEBLOOM ENERGY CORP | 2,032 | $49.0M | 0.00% | |
| 312 | XMESPDR SER TR | 779 | $48.0M | 0.00% | |
| 313 | SWCHEURSWITCH INC | 1,507 | $46.0M | 0.00% | |
| 314 | VRTXVERTEX PHARMACEUTICALS INC | 175 | $46.0M | 0.00% | |
| 315 | FISVFISERV INC | 456 | $46.0M | 0.00% | |
| 316 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,332 | $45.0M | 0.00% | |
| 317 | ANDEANDERSONS INC | 867 | $44.0M | 0.00% | |
| 318 | ATVIEURACTIVISION BLIZZARD INC | 537 | $43.0M | 0.00% | |
| 319 | PCRXPACIRA BIOSCIENCES INC | 546 | $42.0M | 0.00% | |
| 320 | PANWPALO ALTO NETWORKS INC | 68 | $42.0M | 0.00% | |
| 321 | JBHTHUNT J B TRANS SVCS INC | 210 | $42.0M | 0.00% | |
| 322 | ABNBAIRBNB INC | 239 | $41.0M | 0.00% | |
| 323 | MRVLMARVELL TECHNOLOGY INC | 568 | $41.0M | 0.00% | |
| 324 | MARMARRIOTT INTL INC NEW | 225 | $40.0M | 0.00% | |
| 325 | AIRAAR CORP | 834 | $40.0M | 0.00% | |
| 326 | FCELCHFFUELCELL ENERGY INC | 6,736 | $39.0M | 0.00% | |
| 327 | FTNTFORTINET INC | 113 | $39.0M | 0.00% | |
| 328 | ILMNILLUMINA INC | 108 | $38.0M | 0.00% | |
| 329 | GEFGREIF INC | 577 | $38.0M | 0.00% | |
| 330 | TNETTRINET GROUP INC | 382 | $38.0M | 0.00% | |
| 331 | CBTCABOT CORP | 555 | $38.0M | 0.00% | |
| 332 | MATXMATSON INC | 318 | $38.0M | 0.00% | |
| 333 | KDPKEURIG DR PEPPER INC | 978 | $37.0M | 0.00% | |
| 334 | ASMLASML HOLDING N V | 56 | $37.0M | 0.00% | |
| 335 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 780 | $37.0M | 0.00% | |
| 336 | STLDSTEEL DYNAMICS INC | 434 | $36.0M | 0.00% | |
| 337 | USX1UNITED STATES STL CORP NEW | 952 | $36.0M | 0.00% | |
| 338 | BHPBHP BILLITON LTD | 468 | $36.0M | 0.00% | |
| 339 | TRTN-PATRITON INTL LTD | 520 | $36.0M | 0.00% | |
| 340 | RWAYRUNWAY GROWTH FINANCE CORP | 2,552 | $35.0M | 0.00% | |
| 341 | AEPAMERICAN ELEC PWR INC | 347 | $35.0M | 0.00% | |
| 342 | PAYXPAYCHEX INC | 249 | $34.0M | 0.00% | |
| 343 | DC4DEXCOM INC | 67 | $34.0M | 0.00% | |
| 344 | NXPINXP SEMICONDUCTORS N V | 183 | $34.0M | 0.00% | |
| 345 | ADSKAUTODESK INC | 152 | $33.0M | 0.00% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 362 | $32.0M | 0.00% | |
| 347 | RMBS*RAMBUS INC DEL | 1,002 | $32.0M | 0.00% | |
| 348 | WDAYWORKDAY INC | 133 | $32.0M | 0.00% | |
| 349 | ORLYO REILLY AUTOMOTIVE INC NEW | 46 | $32.0M | 0.00% | |
| 350 | IDXXIDEXX LABS INC | 58 | $32.0M | 0.00% | |
| 351 | PEOEXELON CORP | 675 | $32.0M | 0.00% | |
| 352 | LULULULULEMON ATHLETICA INC | 86 | $31.0M | 0.00% | |
| 353 | JDJD.COM INC | 512 | $30.0M | 0.00% | |
| 354 | CITCINTAS CORP | 71 | $30.0M | 0.00% | |
| 355 | MNSTMONSTER BEVERAGE CORP NEW | 365 | $29.0M | 0.00% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC | 383 | $29.0M | 0.00% | |
| 357 | ILFISHARES TR | 968 | $29.0M | 0.00% | |
| 358 | CCIVGBPLUCID GROUP INC | 1,136 | $29.0M | 0.00% | |
| 359 | TEAMATLASSIAN CORP PLC | 97 | $29.0M | 0.00% | |
| 360 | DDOGDATADOG INC | 177 | $27.0M | 0.00% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 597 | $27.0M | 0.00% | |
| 362 | HRMYHARMONY BIOSCIENCES HLDGS IN | 560 | $27.0M | 0.00% | |
| 363 | XELXCEL ENERGY INC | 372 | $27.0M | 0.00% | |
| 364 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,259 | $26.0M | 0.00% | |
| 365 | NTRNUTRIEN LTD | 245 | $25.0M | 0.00% | |
| 366 | DLTRDOLLAR TREE INC | 155 | $25.0M | 0.00% | |
| 367 | ZSZSCALER INC | 101 | $24.0M | 0.00% | |
| 368 | VRSKVERISK ANALYTICS INC | 111 | $24.0M | 0.00% | |
| 369 | AFWALIGN TECHNOLOGY INC | 54 | $24.0M | 0.00% | |
| 370 | ODFLOLD DOMINION FGHT LINES INC | 79 | $24.0M | 0.00% | |
| 371 | FASTFASTENAL CO | 397 | $24.0M | 0.00% | |
| 372 | EQTEQT CORP | 643 | $22.0M | 0.00% | |
| 373 | CLRUSDCONTINENTAL RESOURCES INC | 356 | $22.0M | 0.00% | |
| 374 | UNVREURUNIVAR INC | 688 | $22.0M | 0.00% | |
| 375 | BIDUNBAIDU INC | 167 | $22.0M | 0.00% | |
| 376 | ROSTROSS STORES INC | 245 | $22.0M | 0.00% | |
| 377 | CPRTCOPART INC | 164 | $21.0M | 0.00% | |
| 378 | PCARPACCAR INC | 240 | $21.0M | 0.00% | |
| 379 | BIIBBIOGEN IDEC INC | 101 | $21.0M | 0.00% | |
| 380 | MTCHMATCH GROUP INC NEW | 195 | $21.0M | 0.00% | |
| 381 | RSRELIANCE STEEL & ALUMINUM CO | 107 | $20.0M | 0.00% | |
| 382 | AKXANSYS INC | 60 | $19.0M | 0.00% | |
| 383 | SGENUSDSEAGEN INC | 126 | $18.0M | 0.00% | |
| 384 | SIRIEURSIRIUS XM HLDGS INC | 2,759 | $18.0M | 0.00% | |
| 385 | VRSNVERISIGN INC | 77 | $17.0M | 0.00% | |
| 386 | AGCOAGCO CORP | 113 | $17.0M | 0.00% | |
| 387 | SPLKCHFSPLUNK INC | 111 | $17.0M | 0.00% | |
| 388 | NTESNETEASE INC | 195 | $17.0M | 0.00% | |
| 389 | AWMSKYWORKS SOLUTIONS INC | 114 | $15.0M | 0.00% | |
| 390 | CEGCONSTELLATION ENERGY CORP | 225 | $13.0M | 0.00% | |
| 391 | PDDPINDUODUO INC | 287 | $12.0M | 0.00% | |
| 392 | INVAINNOVIVA INC | 584 | $11.0M | 0.00% | |
| 393 | BKIEURBLACK KNIGHT INC | 199 | $10.0M | 0.00% | |
| 394 | IBPINSTALLED BLDG PRODS INC | 130 | $9.0M | 0.00% | |
| 395 | LGIHLGI HOMES INC | 112 | $9.0M | 0.00% | |
| 396 | LZBLA Z BOY INC | 287 | $6.0M | 0.00% | |
| 397 | KDKYNDRYL HLDGS INC | 432 | $6.0M | 0.00% | |
| 398 | BANDBANDWIDTH INC | 139 | $3.0M | 0.00% | |
| 399 | —PERSHING SQUARE TONTINE HLDG | 1,389 | $1.0M | 0.00% | |
| 400 | NLYANNALY CAPITAL MANAGEMENT IN | 1 | $0 | 0.00% | Put |
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