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 |
|---|---|---|---|---|---|
| 301 | RWTREDWOOD TR INC | 4,510 | $58.0M | 0.00% | |
| 302 | GPMTGRANITE PT MTG TR INC | 4,410 | $58.0M | 0.00% | |
| 303 | PMTPENNYMAC MTG INVT TR | 2,970 | $58.0M | 0.00% | |
| 304 | REMXVANECK ETF TRUST | 536 | $55.0M | 0.00% | |
| 305 | REGNREGENERON PHARMACEUTICALS | 89 | $54.0M | 0.00% | |
| 306 | ADIANALOG DEVICES INC | 323 | $54.0M | 0.00% | |
| 307 | ADPAUTOMATIC DATA PROCESSING IN | 254 | $51.0M | 0.00% | |
| 308 | MDLZMONDELEZ INTL INC | 839 | $49.0M | 0.00% | |
| 309 | LRCXEURLAM RESEARCH CORP | 85 | $48.0M | 0.00% | |
| 310 | LINLINDE PLC | 165 | $48.0M | 0.00% | |
| 311 | SLXVANECK ETF TRUST | 828 | $46.0M | 0.00% | |
| 312 | AFWALIGN TECHNOLOGY INC | 65 | $43.0M | 0.00% | |
| 313 | FISVFISERV INC | 398 | $43.0M | 0.00% | |
| 314 | ASMLASML HOLDING N V | 55 | $41.0M | 0.00% | |
| 315 | CSXCSX CORP | 1,354 | $40.0M | 0.00% | |
| 316 | ADSKAUTODESK INC | 132 | $38.0M | 0.00% | |
| 317 | ILMNILLUMINA INC | 94 | $38.0M | 0.00% | |
| 318 | ATVIEURACTIVISION BLIZZARD INC | 467 | $36.0M | 0.00% | |
| 319 | JDJD.COM INC | 474 | $34.0M | 0.00% | |
| 320 | DC4DEXCOM INC | 58 | $32.0M | 0.00% | |
| 321 | IDXXIDEXX LABS INC | 51 | $32.0M | 0.00% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 159 | $31.0M | 0.00% | |
| 323 | MRVLMARVELL TECHNOLOGY INC | 495 | $30.0M | 0.00% | |
| 324 | LULULULULEMON ATHLETICA INC | 75 | $30.0M | 0.00% | |
| 325 | KDPKEURIG DR PEPPER INC | 851 | $29.0M | 0.00% | |
| 326 | WDAYWORKDAY INC | 115 | $29.0M | 0.00% | |
| 327 | VRTXVERTEX PHARMACEUTICALS INC | 156 | $28.0M | 0.00% | |
| 328 | SNPSSYNOPSYS INC | 92 | $28.0M | 0.00% | |
| 329 | PEOEXELON CORP | 587 | $28.0M | 0.00% | |
| 330 | MNSTMONSTER BEVERAGE CORP NEW | 318 | $28.0M | 0.00% | |
| 331 | MTCHMATCH GROUP INC NEW | 166 | $26.0M | 0.00% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC. | 165 | $25.0M | 0.00% | |
| 333 | BIIBBIOGEN INC | 90 | $25.0M | 0.00% | |
| 334 | ORLYOREILLY AUTOMOTIVE INC | 41 | $25.0M | 0.00% | |
| 335 | CITCINTAS CORP | 62 | $24.0M | 0.00% | |
| 336 | AEPAMERICAN ELEC PWR CO INC | 300 | $24.0M | 0.00% | |
| 337 | PAYXPAYCHEX INC | 216 | $24.0M | 0.00% | |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC | 519 | $24.0M | 0.00% | |
| 339 | AG8AGILENT TECHNOLOGIES INC | 152 | $24.0M | 0.00% | |
| 340 | BIDUNBAIDU INC | 152 | $23.0M | 0.00% | |
| 341 | XLNXEURXILINX INC | 149 | $23.0M | 0.00% | |
| 342 | —LABORATORY CORP AMER HLDGS | 80 | $23.0M | 0.00% | |
| 343 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 316 | $23.0M | 0.00% | |
| 344 | ROSTROSS STORES INC | 214 | $23.0M | 0.00% | |
| 345 | PDDPINDUODUO INC | 229 | $21.0M | 0.00% | |
| 346 | CPRTCOPART INC | 142 | $20.0M | 0.00% | |
| 347 | XELXCEL ENERGY INC | 323 | $20.0M | 0.00% | |
| 348 | SPSCSPS COMM INC | 122 | $20.0M | 0.00% | |
| 349 | VRSKVERISK ANALYTICS INC | 97 | $19.0M | 0.00% | |
| 350 | SGENUSDSEAGEN INC | 109 | $19.0M | 0.00% | |
| 351 | EPAMEPAM SYS INC | 33 | $19.0M | 0.00% | |
| 352 | HTOOFUSION FUEL GREEN PLC | 1,789 | $19.0M | 0.00% | |
| 353 | AKXANSYS INC | 52 | $18.0M | 0.00% | |
| 354 | FAFFIRST AMERN FINL CORP | 266 | $18.0M | 0.00% | |
| 355 | FASTFASTENAL CO | 345 | $18.0M | 0.00% | |
| 356 | BLDPBALLARD PWR SYS INC NEW | 1,220 | $17.0M | 0.00% | |
| 357 | WEAWESTERN ALLIANCE BANCORP | 152 | $17.0M | 0.00% | |
| 358 | CRMSALESFORCE COM INC | 64 | $17.0M | 0.00% | |
| 359 | MATXMATSON INC | 194 | $16.0M | 0.00% | |
| 360 | PAGPENSKE AUTOMOTIVE GRP INC | 156 | $16.0M | 0.00% | |
| 361 | CMGCHIPOTLE MEXICAN GRILL INC | 9 | $16.0M | 0.00% | |
| 362 | AWMSKYWORKS SOLUTIONS INC | 99 | $16.0M | 0.00% | |
| 363 | FCELCHFFUELCELL ENERGY INC | 2,451 | $16.0M | 0.00% | |
| 364 | PCARPACCAR INC | 208 | $16.0M | 0.00% | |
| 365 | SIRIEURSIRIUS XM HOLDINGS INC | 2,433 | $15.0M | 0.00% | |
| 366 | UNGUSDUNITED STS NAT GAS FD LP | 741 | $15.0M | 0.00% | |
| 367 | BEBLOOM ENERGY CORP | 819 | $15.0M | 0.00% | |
| 368 | ENQENTEGRIS INC | 123 | $15.0M | 0.00% | |
| 369 | NTESNETEASE INC | 181 | $15.0M | 0.00% | |
| 370 | CDWCDW CORP | 83 | $15.0M | 0.00% | |
| 371 | NTRNUTRIEN LTD | 232 | $15.0M | 0.00% | |
| 372 | VRSNVERISIGN INC | 67 | $14.0M | 0.00% | |
| 373 | SPLKCHFSPLUNK INC | 98 | $14.0M | 0.00% | |
| 374 | SITESITEONE LANDSCAPE SUPPLY INC | 70 | $14.0M | 0.00% | |
| 375 | NXSTNEXSTAR MEDIA GROUP INC | 89 | $14.0M | 0.00% | |
| 376 | AIGAMERICAN INTL GROUP INC | 253 | $14.0M | 0.00% | |
| 377 | PANWPALO ALTO NETWORKS INC | 29 | $14.0M | 0.00% | |
| 378 | AMXNAMERICA MOVIL SAB DE CV | 746 | $13.0M | 0.00% | |
| 379 | SIVBEURSVB FINL GROUP | 20 | $13.0M | 0.00% | |
| 380 | DLTRDOLLAR TREE INC | 135 | $13.0M | 0.00% | |
| 381 | CERNCHFCERNER CORP | 178 | $13.0M | 0.00% | |
| 382 | SSTKSHUTTERSTOCK INC | 106 | $12.0M | 0.00% | |
| 383 | CFCF INDS HLDGS INC | 221 | $12.0M | 0.00% | |
| 384 | HUBSHUBSPOT INC | 16 | $11.0M | 0.00% | |
| 385 | ATKRATKORE INC | 126 | $11.0M | 0.00% | |
| 386 | UPSTUPSTART HLDGS INC | 35 | $11.0M | 0.00% | |
| 387 | HZNPHORIZON THERAPEUTICS PUB L | 94 | $10.0M | 0.00% | |
| 388 | TECK/BTECK RESOURCES LTD | 400 | $10.0M | 0.00% | |
| 389 | FTNTFORTINET INC | 35 | $10.0M | 0.00% | |
| 390 | GRMNGARMIN LTD | 67 | $10.0M | 0.00% | |
| 391 | CLVTRIP COM GROUP LTD | 317 | $10.0M | 0.00% | |
| 392 | ATENA10 NETWORKS INC | 746 | $10.0M | 0.00% | |
| 393 | CLRUSDCONTINENTAL RESOURCES INC | 217 | $10.0M | 0.00% | |
| 394 | CVLGCOVENANT LOGISTICS GROUP INC | 321 | $9.0M | 0.00% | |
| 395 | INCYINCYTE CORP | 133 | $9.0M | 0.00% | |
| 396 | BSMBLACK STONE MINERALS L P | 752 | $9.0M | 0.00% | |
| 397 | CHKPCHECK POINT SOFTWARE TECH LT | 80 | $9.0M | 0.00% | |
| 398 | DVNDEVON ENERGY CORP NEW | 259 | $9.0M | 0.00% | |
| 399 | ASOACADEMY SPORTS & OUTDOORS IN | 209 | $8.0M | 0.00% | |
| 400 | FOXAFOX CORP | 194 | $8.0M | 0.00% |