Catalyst Capital Advisors LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.7T
Holdings
332
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 353 | $167.0M | 0.01% | |
| 202 | ULUNILEVER PLC | 3,800 | $167.0M | 0.01% | |
| 203 | SSSSSURO CAPITAL CORP | 42,466 | $164.0M | 0.01% | |
| 204 | EVXVANECK VECTORS ETF TR | 1,238 | $162.0M | 0.01% | |
| 205 | OKTAOKTA INC | 2,820 | $161.0M | 0.01% | |
| 206 | NFLXNETFLIX INC | 670 | $158.0M | 0.01% | |
| 207 | HAPVANECK VECTORS ETF TR | 3,587 | $155.0M | 0.01% | |
| 208 | APOAPOLLO GLOBAL MGMT INC | 3,300 | $153.0M | 0.01% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 1,225 | $150.0M | 0.01% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 290 | $147.0M | 0.01% | |
| 211 | TWLOTWILIO INC | 2,090 | $145.0M | 0.01% | |
| 212 | AVGOBROADCOM INC | 323 | $143.0M | 0.01% | |
| 213 | GROWU S GLOBAL INVS INC | 49,500 | $142.0M | 0.01% | |
| 214 | VETVERMILION ENERGY INC | 6,600 | $141.0M | 0.01% | |
| 215 | ARANTERO RES CORP | 4,300 | $131.0M | 0.00% | |
| 216 | NKENIKE INC | 1,555 | $129.0M | 0.00% | |
| 217 | RGENREPLIGEN CORP | 670 | $125.0M | 0.00% | |
| 218 | NOWSERVICENOW INC | 325 | $123.0M | 0.00% | |
| 219 | SLXVANECK VECTORS ETF TR | 2,372 | $113.0M | 0.00% | |
| 220 | TXNTEXAS INSTRS INC | 729 | $113.0M | 0.00% | |
| 221 | VCITVANGUARD SCOTTSDALE FDS | 1,490 | $113.0M | 0.00% | |
| 222 | PBIPITNEY BOWES INC | 47,154 | $110.0M | 0.00% | |
| 223 | LINLINDE PLC | 396 | $107.0M | 0.00% | |
| 224 | REMXVANECK VECTORS ETF TR | 1,240 | $103.0M | 0.00% | |
| 225 | CMCSACOMCAST CORP NEW | 3,512 | $103.0M | 0.00% | |
| 226 | QCOMQUALCOMM INC | 896 | $101.0M | 0.00% | |
| 227 | SHOPSHOPIFY INC | 3,700 | $100.0M | 0.00% | |
| 228 | AMGNAMGEN INC | 427 | $96.0M | 0.00% | |
| 229 | BILLBILL COM HLDGS INC | 700 | $93.0M | 0.00% | |
| 230 | HONHONEYWELL INTL INC | 537 | $90.0M | 0.00% | |
| 231 | INTUINTUIT | 225 | $87.0M | 0.00% | |
| 232 | PYPLPAYPAL HLDGS INC | 922 | $79.0M | 0.00% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 331 | $75.0M | 0.00% | |
| 234 | ZMZOOM VIDEO COMMUNICATIONS IN | 997 | $74.0M | 0.00% | |
| 235 | FFORD MTR CO DEL | 6,200 | $69.0M | 0.00% | |
| 236 | NXRTNEXPOINT RESIDENTIAL TR INC | 1,480 | $68.0M | 0.00% | |
| 237 | FBRTFRANKLIN BSP RLTY TR INC | 6,040 | $65.0M | 0.00% | |
| 238 | NYMTEURNEW YORK MTG TR INC | 27,890 | $65.0M | 0.00% | |
| 239 | ROKUROKU INC | 1,150 | $65.0M | 0.00% | |
| 240 | KREFKKR REAL ESTATE FIN TR INC | 4,030 | $65.0M | 0.00% | |
| 241 | SESEA LTD | 1,145 | $64.0M | 0.00% | |
| 242 | LADRLADDER CAP CORP | 7,030 | $63.0M | 0.00% | |
| 243 | BXMTBLACKSTONE MTG TR INC | 2,680 | $63.0M | 0.00% | |
| 244 | GILDGILEAD SCIENCES INC | 1,000 | $62.0M | 0.00% | |
| 245 | STWDSTARWOOD PPTY TR INC | 3,390 | $62.0M | 0.00% | |
| 246 | PMTPENNYMAC MTG INVT TR | 5,290 | $62.0M | 0.00% | |
| 247 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,270 | $61.0M | 0.00% | |
| 248 | RITMNEW RESIDENTIAL INVT CORP | 8,340 | $61.0M | 0.00% | |
| 249 | MDLZMONDELEZ INTL INC | 1,093 | $60.0M | 0.00% | |
| 250 | ABRARBOR RLTY TR INC | 5,260 | $60.0M | 0.00% | |
| 251 | XRXXEROX HOLDINGS CORP | 4,612 | $60.0M | 0.00% | |
| 252 | REGNREGENERON PHARMACEUTICALS | 85 | $59.0M | 0.00% | |
| 253 | TRTXTPG RE FIN TR INC | 8,440 | $59.0M | 0.00% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 205 | $59.0M | 0.00% | |
| 255 | RWTREDWOOD TR INC | 10,130 | $58.0M | 0.00% | |
| 256 | HASIHANNON ARMSTRONG SUST INFR C | 1,950 | $58.0M | 0.00% | |
| 257 | MFAMFA FINL INC | 7,289 | $57.0M | 0.00% | |
| 258 | ADIANALOG DEVICES INC | 410 | $57.0M | 0.00% | |
| 259 | AGNCAGNC INVT CORP | 6,520 | $55.0M | 0.00% | |
| 260 | TWOEURTWO HBRS INVT CORP | 16,110 | $53.0M | 0.00% | |
| 261 | BKNGBOOKING HLDGS INC | 32 | $53.0M | 0.00% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 285 | $53.0M | 0.00% | |
| 263 | GPMTGRANITE PT MTG TR INC | 8,240 | $53.0M | 0.00% | |
| 264 | NLYANNALY CAPITAL MANAGEMENT IN | 3,015 | $52.0M | 0.00% | |
| 265 | XYZSQUARE INC | 950 | $52.0M | 0.00% | |
| 266 | FISVFISERV INC | 510 | $48.0M | 0.00% | |
| 267 | ETSYETSY INC | 460 | $46.0M | 0.00% | |
| 268 | ATVIEURACTIVISION BLIZZARD INC | 624 | $46.0M | 0.00% | |
| 269 | CSXCSX CORP | 1,708 | $46.0M | 0.00% | |
| 270 | DOCUDOCUSIGN INC | 794 | $43.0M | 0.00% | |
| 271 | LRCXEURLAM RESEARCH CORP | 109 | $40.0M | 0.00% | |
| 272 | KDPKEURIG DR PEPPER INC | 1,129 | $40.0M | 0.00% | |
| 273 | PANWPALO ALTO NETWORKS INC | 238 | $39.0M | 0.00% | |
| 274 | CHTRCHARTER COMMUNICATIONS INC N | 128 | $39.0M | 0.00% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 420 | $37.0M | 0.00% | |
| 276 | MRNAMODERNA INC | 312 | $37.0M | 0.00% | |
| 277 | BEBLOOM ENERGY CORP | 1,791 | $36.0M | 0.00% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 218 | $36.0M | 0.00% | |
| 279 | MARMARRIOTT INTL INC NEW | 259 | $36.0M | 0.00% | |
| 280 | ORLYO REILLY AUTOMOTIVE INC NEW | 50 | $35.0M | 0.00% | |
| 281 | AEPAMERICAN ELEC PWR INC | 410 | $35.0M | 0.00% | |
| 282 | FCELCHFFUELCELL ENERGY INC | 9,880 | $34.0M | 0.00% | |
| 283 | BLDPBALLARD PWR SYS INC NEW | 5,503 | $34.0M | 0.00% | |
| 284 | PLUNPLUG POWER INC | 1,567 | $33.0M | 0.00% | |
| 285 | ABNBAIRBNB INC | 318 | $33.0M | 0.00% | |
| 286 | ADSKAUTODESK INC | 172 | $32.0M | 0.00% | |
| 287 | PAYXPAYCHEX INC | 287 | $32.0M | 0.00% | |
| 288 | BIIBBIOGEN IDEC INC | 116 | $31.0M | 0.00% | |
| 289 | CITCINTAS CORP | 81 | $31.0M | 0.00% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 209 | $31.0M | 0.00% | |
| 291 | FTNTFORTINET INC | 629 | $31.0M | 0.00% | |
| 292 | PEOEXELON CORP | 792 | $30.0M | 0.00% | |
| 293 | HTOOFUSION FUEL GREEN PLC | 6,074 | $30.0M | 0.00% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 680 | $29.0M | 0.00% | |
| 295 | ASMLASML HOLDING N V | 69 | $29.0M | 0.00% | |
| 296 | XELXCEL ENERGY INC | 436 | $28.0M | 0.00% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 441 | $27.0M | 0.00% | |
| 298 | LULULULULEMON ATHLETICA INC | 98 | $27.0M | 0.00% | |
| 299 | DC4DEXCOM INC | 313 | $25.0M | 0.00% | |
| 300 | ILMNILLUMINA INC | 125 | $24.0M | 0.00% |