Catalyst Capital Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.0T
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKUROKU INC | 1,150 | $360.0M | 0.02% | |
| 202 | JYNTJOINT CORP | 3,675 | $360.0M | 0.02% | |
| 203 | CVXCHEVRON CORP NEW | 3,441 | $349.0M | 0.02% | |
| 204 | SRSPIRE INC | 5,681 | $348.0M | 0.02% | |
| 205 | PBIPITNEY BOWES INC | 47,154 | $340.0M | 0.02% | |
| 206 | DISDISNEY WALT CO | 1,960 | $332.0M | 0.02% | |
| 207 | NVDANVIDIA CORPORATION | 1,598 | $331.0M | 0.02% | |
| 208 | NVRNVR INC | 69 | $331.0M | 0.02% | |
| 209 | SJIEURSOUTH JERSEY INDS INC | 15,343 | $326.0M | 0.02% | |
| 210 | PTONPELOTON INTERACTIVE INC | 3,663 | $319.0M | 0.02% | |
| 211 | NVDANVIDIA CORP | 1,501 | $311.0M | 0.02% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $300.0M | 0.02% | |
| 213 | SWXSOUTHWEST GAS HOLDINGS INC | 4,420 | $296.0M | 0.01% | |
| 214 | SNAPSNAP INC | 4,000 | $295.0M | 0.01% | |
| 215 | GROWU S GLOBAL INVS INC | 49,500 | $282.0M | 0.01% | |
| 216 | GILDGILEAD SCIENCES INC | 3,978 | $278.0M | 0.01% | |
| 217 | APPSDIGITAL TURBINE INC | 4,020 | $276.0M | 0.01% | |
| 218 | ATOATMOS ENERGY CORP | 3,120 | $275.0M | 0.01% | |
| 219 | BILLBILL COM HLDGS INC | 1,000 | $267.0M | 0.01% | |
| 220 | PMBSPIMCO ETF TR | 2,300 | $261.0M | 0.01% | |
| 221 | SPIBSPDR SER TR | 7,100 | $259.0M | 0.01% | |
| 222 | USIGISHARES TR | 4,300 | $258.0M | 0.01% | |
| 223 | MOOVANECK ETF TRUST | 2,772 | $253.0M | 0.01% | |
| 224 | QLTAISHARES TR | 4,400 | $248.0M | 0.01% | |
| 225 | —PERSHING SQUARE TONTINE HLDG | 12,500 | $246.0M | 0.01% | |
| 226 | AGGYWISDOMTREE TR | 4,700 | $244.0M | 0.01% | |
| 227 | OGSONE GAS INC | 3,853 | $244.0M | 0.01% | |
| 228 | 7HPHP INC | 8,890 | $243.0M | 0.01% | |
| 229 | NINISOURCE INC | 9,405 | $228.0M | 0.01% | |
| 230 | NKENIKE INC | 1,555 | $226.0M | 0.01% | |
| 231 | KHCKRAFT HEINZ CO | 6,019 | $222.0M | 0.01% | |
| 232 | WFCWELLS FARGO CO NEW | 4,615 | $214.0M | 0.01% | |
| 233 | NWNNORTHWEST NAT HLDG CO | 4,466 | $205.0M | 0.01% | |
| 234 | GQ9SPDR GOLD TR | 1,250 | $205.0M | 0.01% | |
| 235 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,920 | $203.0M | 0.01% | |
| 236 | APOEURAPOLLO GLOBAL MGMT INC | 3,300 | $203.0M | 0.01% | |
| 237 | FVRRFIVERR INTL LTD | 1,063 | $194.0M | 0.01% | |
| 238 | UNPUNION PAC CORP | 940 | $184.0M | 0.01% | |
| 239 | ICVTISHARES TR | 1,810 | $181.0M | 0.01% | |
| 240 | STWDSTARWOOD PPTY TR INC | 7,380 | $180.0M | 0.01% | |
| 241 | DGXQUEST DIAGNOSTICS INC | 1,225 | $178.0M | 0.01% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 1,540 | $177.0M | 0.01% | |
| 243 | EVBGEUREVERBRIDGE INC | 1,145 | $173.0M | 0.01% | |
| 244 | RITMNEW RESIDENTIAL INVT CORP | 15,080 | $166.0M | 0.01% | |
| 245 | BXMTBLACKSTONE MTG TR INC | 5,410 | $164.0M | 0.01% | |
| 246 | AVYAUSDAVAYA HLDGS CORP | 7,817 | $155.0M | 0.01% | |
| 247 | RGENREPLIGEN CORP | 535 | $154.0M | 0.01% | |
| 248 | TAT&T INC | 5,600 | $151.0M | 0.01% | |
| 249 | CMECME GROUP INC | 758 | $147.0M | 0.01% | |
| 250 | ABBVABBVIE INC | 1,290 | $139.0M | 0.01% | |
| 251 | CBOECBOE GLOBAL MKTS INC | 1,093 | $135.0M | 0.01% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 2,210 | $131.0M | 0.01% | |
| 253 | XOMEXXON MOBIL CORP | 2,177 | $128.0M | 0.01% | |
| 254 | LANDGLADSTONE LD CORP | 5,607 | $128.0M | 0.01% | |
| 255 | PEPPEPSICO INC | 830 | $125.0M | 0.01% | |
| 256 | IGFISHARES TR | 2,674 | $123.0M | 0.01% | |
| 257 | COSTCOSTCO WHSL CORP NEW | 265 | $119.0M | 0.01% | |
| 258 | FANFIRST TR EXCHANGE-TRADED FD | 5,708 | $119.0M | 0.01% | |
| 259 | AVGOBROADCOM INC | 246 | $119.0M | 0.01% | |
| 260 | EMIFISHARES TR | 4,582 | $115.0M | 0.01% | |
| 261 | REMISHARES TR | 3,000 | $109.0M | 0.01% | |
| 262 | FPIFARMLAND PARTNERS INC | 8,995 | $108.0M | 0.01% | |
| 263 | GRIDFIRST TR EXCHANGE TRADED FD | 1,157 | $107.0M | 0.01% | |
| 264 | TXNTEXAS INSTRS INC | 554 | $106.0M | 0.01% | |
| 265 | ICLNISHARES TR | 4,649 | $101.0M | 0.01% | |
| 266 | WOODISHARES TR | 1,175 | $100.0M | 0.01% | |
| 267 | BCCCGLOBAL X FDS | 3,949 | $100.0M | 0.01% | |
| 268 | XLESELECT SECTOR SPDR TR | 1,880 | $98.0M | 0.00% | |
| 269 | ETSYETSY INC | 460 | $96.0M | 0.00% | |
| 270 | NLRVANECK ETF TRUST | 1,807 | $96.0M | 0.00% | |
| 271 | TMUST-MOBILE US INC | 749 | $96.0M | 0.00% | |
| 272 | MRNAMODERNA INC | 242 | $93.0M | 0.00% | |
| 273 | XRXXEROX HOLDINGS CORP | 4,612 | $93.0M | 0.00% | |
| 274 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,730 | $90.0M | 0.00% | |
| 275 | INTUINTUIT | 164 | $88.0M | 0.00% | |
| 276 | FFORD MTR CO DEL | 6,200 | $88.0M | 0.00% | |
| 277 | PHOINVESCO EXCHANGE TRADED FD T | 1,615 | $88.0M | 0.00% | |
| 278 | RYNRAYONIER INC | 2,342 | $84.0M | 0.00% | |
| 279 | EVXVANECK ETF TRUST | 577 | $83.0M | 0.00% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC N | 110 | $80.0M | 0.00% | |
| 281 | BEPBROOKFIELD RENEWABLE PARTNER | 2,138 | $79.0M | 0.00% | |
| 282 | TANINVESCO EXCH TRADED FD TR II | 986 | $79.0M | 0.00% | |
| 283 | PCHPOTLATCHDELTIC CORPORATION | 1,448 | $75.0M | 0.00% | |
| 284 | AMGNAMGEN INC | 341 | $73.0M | 0.00% | |
| 285 | HAPVANECK ETF TRUST | 1,579 | $72.0M | 0.00% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 71 | $71.0M | 0.00% | |
| 287 | —CATCHMARK TIMBER TR INC | 5,866 | $70.0M | 0.00% | |
| 288 | WYWEYERHAEUSER CO | 1,916 | $68.0M | 0.00% | |
| 289 | AGNCAGNC INVT CORP | 3,790 | $60.0M | 0.00% | |
| 290 | BKNGBOOKING HOLDINGS INC | 25 | $59.0M | 0.00% | |
| 291 | TRTXTPG RE FIN TR INC | 4,680 | $58.0M | 0.00% | |
| 292 | KREFKKR REAL ESTATE FIN TR INC | 2,760 | $58.0M | 0.00% | |
| 293 | NYMTEURNEW YORK MTG TR INC | 13,640 | $58.0M | 0.00% | |
| 294 | LADRLADDER CAP CORP | 5,260 | $58.0M | 0.00% | |
| 295 | —CAPSTEAD MTG CORP | 8,690 | $58.0M | 0.00% | |
| 296 | NXRTNEXPOINT RESIDENTIAL TR INC | 930 | $58.0M | 0.00% | |
| 297 | HASIHANNON ARMSTRONG SUST INFR C | 1,080 | $58.0M | 0.00% | |
| 298 | TWOEURTWO HBRS INVT CORP | 9,160 | $58.0M | 0.00% | |
| 299 | MFAUSDMFA FINL INC | 12,720 | $58.0M | 0.00% | |
| 300 | ABRARBOR RLTY TR INC | 3,140 | $58.0M | 0.00% |