Catalyst Capital Advisors LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.8T
Holdings
344
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTONPELOTON INTERACTIVE INC | 14,880 | $2.3B | 0.13% | |
| 102 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,050 | $2.3B | 0.13% | |
| 103 | EWDISHARES | 56,487 | $2.2B | 0.13% | |
| 104 | NOWSERVICENOW INC | 3,950 | $2.2B | 0.12% | |
| 105 | XYZSQUARE INC | 9,850 | $2.1B | 0.12% | |
| 106 | MOSMOSAIC CO NEW | 93,070 | $2.1B | 0.12% | |
| 107 | JPSTJ P MORGAN EXCHANGE-TRADED F | 41,948 | $2.1B | 0.12% | |
| 108 | SBUXSTARBUCKS CORP | 19,635 | $2.1B | 0.12% | |
| 109 | DRIDARDEN RESTAURANTS INC | 17,090 | $2.0B | 0.11% | |
| 110 | HONHONEYWELL INTL INC | 9,050 | $1.9B | 0.11% | |
| 111 | MLB1MERCADOLIBRE INC | 1,135 | $1.9B | 0.11% | |
| 112 | BANDBANDWIDTH INC | 12,200 | $1.9B | 0.10% | |
| 113 | MKTXMARKETAXESS HLDGS INC | 3,280 | $1.9B | 0.10% | |
| 114 | DGDOLLAR GEN CORP NEW | 8,846 | $1.9B | 0.10% | |
| 115 | TDOCTELADOC HEALTH INC | 8,900 | $1.8B | 0.10% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 15,300 | $1.8B | 0.10% | |
| 117 | PAGPPLAINS GP HLDGS L P | 208,444 | $1.8B | 0.10% | |
| 118 | TJXTJX COS INC NEW | 25,669 | $1.8B | 0.10% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 29,465 | $1.7B | 0.10% | |
| 120 | PYPLPAYPAL HLDGS INC | 7,226 | $1.7B | 0.09% | |
| 121 | LDOSLEIDOS HLDGS INC | 15,460 | $1.6B | 0.09% | |
| 122 | TAKTAKEDA PHARMACEUTICAL CO LTD | 88,300 | $1.6B | 0.09% | |
| 123 | OKTAOKTA INC | 6,275 | $1.6B | 0.09% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 10,358 | $1.6B | 0.09% | |
| 125 | EWNISHARES | 38,115 | $1.6B | 0.09% | |
| 126 | SPYSPDR S&P 500 ETF TR | 1,868 | $1.6B | 0.09% | |
| 127 | VODVODAFONE GROUP PLC NEW | 95,500 | $1.6B | 0.09% | |
| 128 | WMWASTE MGMT INC DEL | 13,207 | $1.6B | 0.09% | |
| 129 | AWNADVANCE AUTO PARTS INC | 9,857 | $1.6B | 0.09% | |
| 130 | MCDMCDONALDS CORP | 7,206 | $1.5B | 0.09% | |
| 131 | UGIUGI CORP NEW | 42,960 | $1.5B | 0.08% | |
| 132 | MCXMCCORMICK & CO INC | 15,582 | $1.5B | 0.08% | |
| 133 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,417 | $1.5B | 0.08% | |
| 134 | CPBCAMPBELL SOUP CO | 30,686 | $1.5B | 0.08% | |
| 135 | HDHOME DEPOT INC | 5,524 | $1.5B | 0.08% | |
| 136 | LIILENNOX INTL INC | 5,153 | $1.4B | 0.08% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 22,478 | $1.4B | 0.08% | |
| 138 | LMTLOCKHEED MARTIN CORP | 3,868 | $1.4B | 0.08% | |
| 139 | BILIBILIBILI INC | 15,800 | $1.4B | 0.08% | |
| 140 | EXPEEXPEDIA GROUP INC | 10,198 | $1.4B | 0.08% | |
| 141 | NOKNOKIA CORP | 315,000 | $1.2B | 0.07% | |
| 142 | SLQDISHARES TR | 22,000 | $1.1B | 0.06% | |
| 143 | EPUISHARES INC | 31,251 | $1.1B | 0.06% | |
| 144 | CRSPCRISPR THERAPEUTICS AG | 7,000 | $1.1B | 0.06% | |
| 145 | MARMARRIOTT INTL INC NEW | 7,965 | $1.1B | 0.06% | |
| 146 | HESMHESS MIDSTREAM LP | 52,518 | $1.0B | 0.06% | |
| 147 | CIMCHIMERA INVT CORP | 100,000 | $1.0B | 0.06% | |
| 148 | NSUSDNUSTAR ENERGY LP | 70,668 | $1.0B | 0.06% | |
| 149 | XPELXPEL INC | 19,280 | $994.0M | 0.06% | |
| 150 | INTCINTEL CORP | 19,888 | $991.0M | 0.06% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 1,918 | $959.0M | 0.05% | |
| 152 | VEEVVEEVA SYS INC | 3,370 | $917.0M | 0.05% | |
| 153 | TELLEURTELLURIAN INC NEW | 705,767 | $903.0M | 0.05% | |
| 154 | EIS*ISHARES INC | 13,878 | $890.0M | 0.05% | |
| 155 | EAELECTRONIC ARTS INC | 6,099 | $876.0M | 0.05% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 8,540 | $830.0M | 0.05% | |
| 157 | LQDISHARES TR | 5,900 | $815.0M | 0.05% | |
| 158 | METAFACEBOOK INC | 2,856 | $780.0M | 0.04% | |
| 159 | INDAISHARES TR | 19,323 | $777.0M | 0.04% | |
| 160 | QRVOQORVO INC | 4,675 | $777.0M | 0.04% | |
| 161 | EWOISHARES INC | 35,171 | $697.0M | 0.04% | |
| 162 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $687.0M | 0.04% | |
| 163 | SPLKCHFSPLUNK INC | 4,013 | $682.0M | 0.04% | |
| 164 | HYGISHARES TR | 7,700 | $672.0M | 0.04% | |
| 165 | AMATAPPLIED MATLS INC | 7,144 | $617.0M | 0.03% | |
| 166 | POOLPOOL CORPORATION | 1,645 | $613.0M | 0.03% | |
| 167 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,291 | $589.0M | 0.03% | |
| 168 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $582.0M | 0.03% | |
| 169 | PBIPITNEY BOWES INC | 94,307 | $581.0M | 0.03% | |
| 170 | PNNTPENNANTPARK INVT CORP | 116,675 | $538.0M | 0.03% | |
| 171 | REMISHARES TR | 16,895 | $538.0M | 0.03% | |
| 172 | 35OBSCULPTOR CAP MGMT | 34,803 | $529.0M | 0.03% | |
| 173 | SPSBSPDR SERIES TRUST | 16,200 | $509.0M | 0.03% | |
| 174 | MDUMDU RES GROUP INC | 19,000 | $501.0M | 0.03% | |
| 175 | CRNCCERENCE INC | 4,970 | $499.0M | 0.03% | |
| 176 | TRTN-PATRITON INTL LTD | 10,135 | $492.0M | 0.03% | |
| 177 | EXPOEXPONENT INC | 5,450 | $491.0M | 0.03% | |
| 178 | SFIXSTITCH FIX INC | 8,300 | $487.0M | 0.03% | |
| 179 | WSTWEST PHARMACEUTICAL SVSC INC | 1,690 | $479.0M | 0.03% | |
| 180 | —CRESTWOOD EQUITY PARTNERS LP | 24,915 | $473.0M | 0.03% | |
| 181 | WMTWALMART INC | 3,270 | $472.0M | 0.03% | |
| 182 | FVRRFIVERR INTL LTD | 2,400 | $468.0M | 0.03% | |
| 183 | —MIMECAST LTD | 8,100 | $460.0M | 0.03% | |
| 184 | GDDYGODADDY INC | 5,490 | $455.0M | 0.03% | |
| 185 | EWKISHARES INC | 22,332 | $438.0M | 0.02% | |
| 186 | SRSPIRE INC | 6,425 | $411.0M | 0.02% | |
| 187 | MFICAPOLLO INVT CORP | 38,487 | $409.0M | 0.02% | |
| 188 | 07WAMR COOPER GROUP INC | 12,975 | $403.0M | 0.02% | |
| 189 | CYBRCYBERARK SOFTWARE LTD | 2,450 | $396.0M | 0.02% | |
| 190 | EVBGEUREVERBRIDGE INC | 2,600 | $388.0M | 0.02% | |
| 191 | —THE PROVIDENCE SERVICE CORP | 2,785 | $386.0M | 0.02% | |
| 192 | APPSDIGITAL TURBINE INC | 6,800 | $385.0M | 0.02% | |
| 193 | UPLDUPLAND SOFTWARE INC | 8,360 | $384.0M | 0.02% | |
| 194 | TSLATESLA INC | 543 | $383.0M | 0.02% | |
| 195 | 3M4MASIMO CORP | 1,400 | $376.0M | 0.02% | |
| 196 | —2U INC | 9,250 | $370.0M | 0.02% | |
| 197 | PAYSPAYSIGN INC | 75,960 | $352.0M | 0.02% | |
| 198 | ATVIEURACTIVISION BLIZZARD INC | 3,745 | $348.0M | 0.02% | |
| 199 | SSSSSURO CAPITAL CORP | 26,600 | $348.0M | 0.02% | |
| 200 | —PERSHING SQUARE TONTINE HLDG | 12,500 | $347.0M | 0.02% |