Catalyst Capital Advisors LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.4T
Holdings
341
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSSSSURO CAPITAL CORP | 42,466 | $272.0M | 0.01% | |
| 202 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $263.0M | 0.01% | |
| 203 | 35OBSCULPTOR CAP MGMT | 31,103 | $260.0M | 0.01% | |
| 204 | PHOINVESCO EXCHANGE TRADED FD T | 5,442 | $252.0M | 0.01% | |
| 205 | RYNRAYONIER INC | 6,605 | $247.0M | 0.01% | |
| 206 | VVISA INC | 1,240 | $244.0M | 0.01% | |
| 207 | TANINVESCO EXCH TRADED FD TR II | 3,409 | $243.0M | 0.01% | |
| 208 | KHCKRAFT HEINZ CO | 6,261 | $239.0M | 0.01% | |
| 209 | WYWEYERHAEUSER CO | 7,065 | $234.0M | 0.01% | |
| 210 | LANDGLADSTONE LD CORP | 10,271 | $228.0M | 0.01% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 4,445 | $226.0M | 0.01% | |
| 212 | PCHPOTLATCHDELTIC CORPORATION | 5,066 | $224.0M | 0.01% | |
| 213 | DOCUDOCUSIGN INC | 3,803 | $218.0M | 0.01% | |
| 214 | GROWU S GLOBAL INVS INC | 49,500 | $217.0M | 0.01% | |
| 215 | CVXCHEVRON CORP NEW | 1,491 | $216.0M | 0.01% | |
| 216 | EVXVANECK VECTORS ETF TR | 1,648 | $214.0M | 0.01% | |
| 217 | SBUXSTARBUCKS CORP | 2,783 | $212.0M | 0.01% | |
| 218 | —CATCHMARK TIMBER TR INC | 21,001 | $211.0M | 0.01% | |
| 219 | ICVTISHARES TR | 3,010 | $209.0M | 0.01% | |
| 220 | ABBVABBVIE INC | 1,290 | $198.0M | 0.01% | |
| 221 | HAPVANECK VECTORS ETF TR | 4,216 | $191.0M | 0.01% | |
| 222 | PEPPEPSICO INC | 1,105 | $184.0M | 0.01% | |
| 223 | WFCWELLS FARGO & CO NEW | 4,615 | $181.0M | 0.01% | |
| 224 | ULUNILEVER PLC | 3,800 | $174.0M | 0.01% | |
| 225 | PBIPITNEY BOWES INC | 47,154 | $171.0M | 0.01% | |
| 226 | DGXQUEST DIAGNOSTICS INC | 1,225 | $163.0M | 0.01% | |
| 227 | APOAPOLLO GLOBAL MGMT INC | 3,300 | $160.0M | 0.01% | |
| 228 | NKENIKE INC | 1,555 | $159.0M | 0.01% | |
| 229 | AVGOBROADCOM INC | 327 | $159.0M | 0.01% | |
| 230 | CMCSACOMCAST CORP NEW | 3,612 | $142.0M | 0.01% | |
| 231 | LINLINDE PLC | 470 | $135.0M | 0.01% | |
| 232 | SLXVANECK VECTORS ETF TR | 2,560 | $127.0M | 0.01% | |
| 233 | REMXVANECK VECTORS ETF TR | 1,434 | $124.0M | 0.01% | |
| 234 | XYZSQUARE INC | 2,000 | $123.0M | 0.01% | |
| 235 | NFLXNETFLIX INC | 669 | $117.0M | 0.00% | |
| 236 | SHOPSHOPIFY INC | 3,700 | $116.0M | 0.00% | |
| 237 | QCOMQUALCOMM INC | 900 | $115.0M | 0.00% | |
| 238 | TXNTEXAS INSTRS INC | 737 | $113.0M | 0.00% | |
| 239 | VCITVANGUARD SCOTTSDALE FDS | 1,350 | $108.0M | 0.00% | |
| 240 | AMGNAMGEN INC | 445 | $108.0M | 0.00% | |
| 241 | ZMZOOM VIDEO COMMUNICATIONS IN | 993 | $107.0M | 0.00% | |
| 242 | ROKUROKU INC | 1,150 | $94.0M | 0.00% | |
| 243 | INTUINTUIT | 226 | $87.0M | 0.00% | |
| 244 | BILLBILL COM HLDGS INC | 700 | $77.0M | 0.00% | |
| 245 | SESEA LTD | 1,145 | $77.0M | 0.00% | |
| 246 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,270 | $74.0M | 0.00% | |
| 247 | HASIHANNON ARMSTRONG SUST INFR C | 1,890 | $72.0M | 0.00% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 335 | $70.0M | 0.00% | |
| 249 | MDLZMONDELEZ INTL INC | 1,109 | $69.0M | 0.00% | |
| 250 | FFORD MTR CO DEL | 6,200 | $69.0M | 0.00% | |
| 251 | XRXXEROX HOLDINGS CORP | 4,612 | $68.0M | 0.00% | |
| 252 | TWOEURTWO HBRS INVT CORP | 13,530 | $67.0M | 0.00% | |
| 253 | AGNCAGNC INVT CORP | 5,930 | $66.0M | 0.00% | |
| 254 | NYMTEURNEW YORK MTG TR INC | 23,870 | $66.0M | 0.00% | |
| 255 | LADRLADDER CAP CORP | 6,220 | $66.0M | 0.00% | |
| 256 | NLYEURANNALY CAP MGMT INC | 10,940 | $65.0M | 0.00% | |
| 257 | PYPLPAYPAL HLDGS INC | 930 | $65.0M | 0.00% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 138 | $65.0M | 0.00% | |
| 259 | BXMTBLACKSTONE MTG TR INC | 2,330 | $64.0M | 0.00% | |
| 260 | STWDSTARWOOD PPTY TR INC | 3,040 | $64.0M | 0.00% | |
| 261 | GPMTGRANITE PT MTG TR INC | 6,580 | $63.0M | 0.00% | |
| 262 | TRTXTPG RE FIN TR INC | 6,860 | $62.0M | 0.00% | |
| 263 | GILDGILEAD SCIENCES INC | 1,001 | $62.0M | 0.00% | |
| 264 | FBRTFRANKLIN BSP RLTY TR INC | 4,620 | $62.0M | 0.00% | |
| 265 | KREFKKR REAL ESTATE FIN TR INC | 3,520 | $61.0M | 0.00% | |
| 266 | NXRTNEXPOINT RESIDENTIAL TR INC | 970 | $61.0M | 0.00% | |
| 267 | PMTPENNYMAC MTG INVT TR | 4,440 | $61.0M | 0.00% | |
| 268 | ADIANALOG DEVICES INC | 418 | $61.0M | 0.00% | |
| 269 | RITMNEW RESIDENTIAL INVT CORP | 6,430 | $60.0M | 0.00% | |
| 270 | ABRARBOR RLTY TR INC | 4,400 | $58.0M | 0.00% | |
| 271 | BKNGBOOKING HLDGS INC | 33 | $58.0M | 0.00% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 286 | $57.0M | 0.00% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 203 | $57.0M | 0.00% | |
| 274 | MFAMFA FINL INC | 5,289 | $57.0M | 0.00% | |
| 275 | RWTREDWOOD TR INC | 7,060 | $54.0M | 0.00% | |
| 276 | BEBLOOM ENERGY CORP | 3,165 | $52.0M | 0.00% | |
| 277 | CSXCSX CORP | 1,751 | $51.0M | 0.00% | |
| 278 | REGNREGENERON PHARMACEUTICALS | 85 | $50.0M | 0.00% | |
| 279 | ATVIEURACTIVISION BLIZZARD INC | 622 | $48.0M | 0.00% | |
| 280 | PLUNPLUG POWER INC | 2,841 | $47.0M | 0.00% | |
| 281 | LRCXEURLAM RESEARCH CORP | 111 | $47.0M | 0.00% | |
| 282 | FCELCHFFUELCELL ENERGY INC | 12,293 | $46.0M | 0.00% | |
| 283 | BLDPBALLARD PWR SYS INC NEW | 7,365 | $46.0M | 0.00% | |
| 284 | FISVFISERV INC | 521 | $46.0M | 0.00% | |
| 285 | HTOOFUSION FUEL GREEN PLC | 6,386 | $42.0M | 0.00% | |
| 286 | KDPKEURIG DR PEPPER INC | 1,132 | $40.0M | 0.00% | |
| 287 | AEPAMERICAN ELEC PWR INC | 403 | $39.0M | 0.00% | |
| 288 | PANWPALO ALTO NETWORKS INC | 79 | $39.0M | 0.00% | |
| 289 | MNSTMONSTER BEVERAGE CORP NEW | 423 | $39.0M | 0.00% | |
| 290 | FTNTFORTINET INC | 640 | $36.0M | 0.00% | |
| 291 | MARMARRIOTT INTL INC NEW | 261 | $36.0M | 0.00% | |
| 292 | PEOEXELON CORP | 783 | $35.0M | 0.00% | |
| 293 | ETSYETSY INC | 460 | $34.0M | 0.00% | |
| 294 | PAYXPAYCHEX INC | 288 | $33.0M | 0.00% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 221 | $33.0M | 0.00% | |
| 296 | ORLYO REILLY AUTOMOTIVE INC NEW | 53 | $33.0M | 0.00% | |
| 297 | NXPINXP SEMICONDUCTORS N V | 210 | $31.0M | 0.00% | |
| 298 | PTONPELOTON INTERACTIVE INC | 3,400 | $31.0M | 0.00% | |
| 299 | CITCINTAS CORP | 83 | $31.0M | 0.00% | |
| 300 | ASMLASML HOLDING N V | 66 | $31.0M | 0.00% |