Catalyst Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$2.0T
Holdings
384
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKUROKU INC | 900 | $413.0M | 0.02% | |
| 202 | SRSPIRE INC | 5,681 | $411.0M | 0.02% | |
| 203 | SJIEURSOUTH JERSEY INDS INC | 15,343 | $398.0M | 0.02% | |
| 204 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $388.0M | 0.02% | |
| 205 | WESWESTERN MIDSTREAM PARTNERS L | 17,318 | $371.0M | 0.02% | |
| 206 | VMBSVANGUARD SCOTTSDALE FDS | 6,950 | $371.0M | 0.02% | |
| 207 | CVXCHEVRON CORP NEW | 3,441 | $360.0M | 0.02% | |
| 208 | SSSSSURO CAPITAL CORP | 26,600 | $359.0M | 0.02% | |
| 209 | VICIVICI PPTYS INC | 11,400 | $354.0M | 0.02% | |
| 210 | DISDISNEY WALT CO | 1,960 | $345.0M | 0.02% | |
| 211 | NVRNVR INC | 69 | $343.0M | 0.02% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $317.0M | 0.02% | |
| 213 | JYNTJOINT CORP | 3,675 | $308.0M | 0.02% | |
| 214 | GROWU S GLOBAL INVS INC | 49,500 | $306.0M | 0.02% | |
| 215 | APPSDIGITAL TURBINE INC | 4,020 | $306.0M | 0.02% | |
| 216 | NVDANVIDIA CORP | 380 | $304.0M | 0.02% | |
| 217 | ATOATMOS ENERGY CORP | 3,120 | $300.0M | 0.01% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 3,143 | $295.0M | 0.01% | |
| 219 | SWXSOUTHWEST GAS HOLDINGS INC | 4,420 | $293.0M | 0.01% | |
| 220 | PINSPINTEREST INC | 3,635 | $287.0M | 0.01% | |
| 221 | MOOVANECK VECTORS ETF TR | 3,135 | $286.0M | 0.01% | |
| 222 | OGSONE GAS INC | 3,853 | $286.0M | 0.01% | |
| 223 | —PERSHING SQUARE TONTINE HLDG | 12,500 | $285.0M | 0.01% | |
| 224 | GILDGILEAD SCIENCES INC | 3,996 | $275.0M | 0.01% | |
| 225 | SNAPSNAP INC | 4,000 | $273.0M | 0.01% | |
| 226 | 7HPHP INC | 8,890 | $268.0M | 0.01% | |
| 227 | PMBSPIMCO ETF TR | 2,300 | $263.0M | 0.01% | |
| 228 | USIGISHARES TR | 4,300 | $261.0M | 0.01% | |
| 229 | SPIBSPDR SER TR | 7,100 | $261.0M | 0.01% | |
| 230 | CRNCCERENCE INC | 2,405 | $257.0M | 0.01% | |
| 231 | QLTAISHARES TR | 4,400 | $250.0M | 0.01% | |
| 232 | KHCKRAFT HEINZ CO | 6,034 | $246.0M | 0.01% | |
| 233 | SESEA LTD | 895 | $246.0M | 0.01% | |
| 234 | AGGYWISDOMTREE TR | 4,700 | $245.0M | 0.01% | |
| 235 | NKENIKE INC | 1,555 | $240.0M | 0.01% | |
| 236 | NWNNORTHWEST NAT HLDG CO | 4,466 | $235.0M | 0.01% | |
| 237 | NINISOURCE INC | 9,405 | $230.0M | 0.01% | |
| 238 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,560 | $227.0M | 0.01% | |
| 239 | STWDSTARWOOD PPTY TR INC | 8,490 | $222.0M | 0.01% | |
| 240 | BABOEING CO | 910 | $218.0M | 0.01% | |
| 241 | XLESELECT SECTOR SPDR TR | 4,030 | $217.0M | 0.01% | |
| 242 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,920 | $210.0M | 0.01% | |
| 243 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $210.0M | 0.01% | |
| 244 | WFCWELLS FARGO CO NEW | 4,615 | $209.0M | 0.01% | |
| 245 | GQ9SPDR GOLD TR | 1,250 | $207.0M | 0.01% | |
| 246 | BXMTBLACKSTONE MTG TR INC | 6,500 | $207.0M | 0.01% | |
| 247 | UNPUNION PAC CORP | 940 | $207.0M | 0.01% | |
| 248 | BRK/BBERKSHIRE HATHAWAY INC DEL | 740 | $206.0M | 0.01% | |
| 249 | APOEURAPOLLO GLOBAL MGMT INC | 3,300 | $205.0M | 0.01% | |
| 250 | EXPOEXPONENT INC | 1,950 | $174.0M | 0.01% | |
| 251 | CBOECBOE GLOBAL MKTS INC | 1,409 | $168.0M | 0.01% | |
| 252 | LANDGLADSTONE LD CORP | 6,783 | $163.0M | 0.01% | |
| 253 | DGXQUEST DIAGNOSTICS INC | 1,225 | $162.0M | 0.01% | |
| 254 | RITMNEW RESIDENTIAL INVT CORP | 15,310 | $162.0M | 0.01% | |
| 255 | CMECME GROUP INC | 763 | $162.0M | 0.01% | |
| 256 | TAT&T INC | 5,600 | $161.0M | 0.01% | |
| 257 | EVBGEUREVERBRIDGE INC | 1,145 | $156.0M | 0.01% | |
| 258 | ICVTISHARES TR | 1,500 | $153.0M | 0.01% | |
| 259 | REMISHARES TR | 4,100 | $152.0M | 0.01% | |
| 260 | FANFIRST TR EXCHANGE-TRADED FD | 6,685 | $144.0M | 0.01% | |
| 261 | XOMEXXON MOBIL CORP | 2,177 | $137.0M | 0.01% | |
| 262 | IGFISHARES TR | 3,000 | $136.0M | 0.01% | |
| 263 | GRIDFIRST TR EXCHANGE TRADED FD | 1,473 | $136.0M | 0.01% | |
| 264 | WIXWIX COM LTD | 455 | $132.0M | 0.01% | |
| 265 | EMIFISHARES TR | 5,232 | $128.0M | 0.01% | |
| 266 | COINCOINBASE GLOBAL INC | 500 | $127.0M | 0.01% | |
| 267 | ICLNISHARES TR | 5,388 | $126.0M | 0.01% | |
| 268 | PEPPEPSICO INC | 846 | $125.0M | 0.01% | |
| 269 | AVGOBROADCOM INC | 250 | $119.0M | 0.01% | |
| 270 | BCCCGLOBAL X FDS | 4,595 | $118.0M | 0.01% | |
| 271 | FPIFARMLAND PARTNERS INC | 9,475 | $114.0M | 0.01% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 500 | $113.0M | 0.01% | |
| 273 | WOODISHARES TR | 1,278 | $111.0M | 0.01% | |
| 274 | TMUST-MOBILE US INC | 762 | $110.0M | 0.01% | |
| 275 | TANINVESCO EXCH TRADED FD TR II | 1,220 | $109.0M | 0.01% | |
| 276 | XRXXEROX HOLDINGS CORP | 4,612 | $108.0M | 0.01% | |
| 277 | TXNTEXAS INSTRS INC | 564 | $108.0M | 0.01% | |
| 278 | COSTCOSTCO WHSL CORP NEW | 272 | $108.0M | 0.01% | |
| 279 | NLRVANECK VECTORS ETF TR | 2,041 | $107.0M | 0.01% | |
| 280 | PHOINVESCO EXCHANGE TRADED FD T | 1,946 | $104.0M | 0.01% | |
| 281 | DBXDROPBOX INC | 3,300 | $100.0M | 0.00% | |
| 282 | PLTRPALANTIR TECHNOLOGIES INC | 3,700 | $98.0M | 0.00% | |
| 283 | BEPBROOKFIELD RENEWABLE PARTNER | 2,494 | $96.0M | 0.00% | |
| 284 | RGENREPLIGEN CORP | 479 | $96.0M | 0.00% | |
| 285 | EGHT8X8 INC NEW | 3,470 | $96.0M | 0.00% | |
| 286 | EVXVANECK VECTORS ETF TR | 662 | $94.0M | 0.00% | |
| 287 | RYNRAYONIER INC | 2,589 | $93.0M | 0.00% | |
| 288 | FFORD MTR CO DEL | 6,200 | $92.0M | 0.00% | |
| 289 | AMGNAMGEN INC | 354 | $86.0M | 0.00% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC N | 119 | $86.0M | 0.00% | |
| 291 | INTUINTUIT | 168 | $82.0M | 0.00% | |
| 292 | HAPVANECK VECTORS ETF TR | 1,769 | $82.0M | 0.00% | |
| 293 | MTDRMATADOR RES CO | 2,185 | $79.0M | 0.00% | |
| 294 | PCHPOTLATCHDELTIC CORPORATION | 1,455 | $77.0M | 0.00% | |
| 295 | PCTYPAYLOCITY HLDG CORP | 400 | $76.0M | 0.00% | |
| 296 | —CATCHMARK TIMBER TR INC | 6,431 | $75.0M | 0.00% | |
| 297 | WYWEYERHAEUSER CO | 2,073 | $71.0M | 0.00% | |
| 298 | REMXVANECK VECTORS ETF TR | 799 | $68.0M | 0.00% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 72 | $66.0M | 0.00% | |
| 300 | SLXVANECK VECTORS ETF TR | 1,007 | $62.0M | 0.00% |