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 |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 370 | $25.0M | 0.00% | |
| 302 | DC4DEXCOM INC | 68 | $25.0M | 0.00% | |
| 303 | HASIHANNON ARMSTRONG SUST INFR C | 390 | $25.0M | 0.00% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC. | 184 | $25.0M | 0.00% | |
| 305 | VRSKVERISK ANALYTICS INC | 115 | $24.0M | 0.00% | |
| 306 | PAYXPAYCHEX INC | 253 | $24.0M | 0.00% | |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 610 | $24.0M | 0.00% | |
| 308 | ALXNALEXION PHARMACEUTICALS INC | 154 | $24.0M | 0.00% | |
| 309 | ORLYOREILLY AUTOMOTIVE INC | 51 | $23.0M | 0.00% | |
| 310 | MRVLMARVELL TECHNOLOGY GROUP LTD | 472 | $22.0M | 0.00% | |
| 311 | MFAUSDMFA FINL INC | 5,660 | $22.0M | 0.00% | |
| 312 | PMTPENNYMAC MTG INVT TR | 1,230 | $22.0M | 0.00% | |
| 313 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,620 | $22.0M | 0.00% | |
| 314 | ABRARBOR RLTY TR INC | 1,580 | $22.0M | 0.00% | |
| 315 | AKXANSYS INC | 61 | $22.0M | 0.00% | |
| 316 | TEAMATLASSIAN CORP PLC | 93 | $22.0M | 0.00% | |
| 317 | BXMTBLACKSTONE MTG TR INC | 800 | $22.0M | 0.00% | |
| 318 | NYMTEURNEW YORK MTG TR INC | 6,030 | $22.0M | 0.00% | |
| 319 | GPMTGRANITE PT MTG TR INC | 2,240 | $22.0M | 0.00% | |
| 320 | STWDSTARWOOD PPTY TR INC | 1,160 | $22.0M | 0.00% | |
| 321 | TRTXTPG RE FIN TR INC | 2,030 | $22.0M | 0.00% | |
| 322 | RITMNEW RESIDENTIAL INVT CORP | 2,240 | $22.0M | 0.00% | |
| 323 | SGENUSDSEAGEN INC | 127 | $22.0M | 0.00% | |
| 324 | —CAPSTEAD MTG CORP | 3,720 | $22.0M | 0.00% | |
| 325 | AGNCAGNC INVT CORP | 1,380 | $22.0M | 0.00% | |
| 326 | LADRLADDER CAP CORP | 2,270 | $22.0M | 0.00% | |
| 327 | CPRTCOPART INC | 166 | $21.0M | 0.00% | |
| 328 | RWTREDWOOD TR INC | 2,410 | $21.0M | 0.00% | |
| 329 | KREFKKR REAL ESTATE FIN TR INC | 1,170 | $21.0M | 0.00% | |
| 330 | TWOEURTWO HBRS INVT CORP | 3,320 | $21.0M | 0.00% | |
| 331 | NXRTNEXPOINT RESIDENTIAL TR INC | 480 | $20.0M | 0.00% | |
| 332 | FASTFASTENAL CO | 405 | $20.0M | 0.00% | |
| 333 | SIRIEURSIRIUS XM HOLDINGS INC | 2,995 | $19.0M | 0.00% | |
| 334 | AWMSKYWORKS SOLUTIONS INC | 117 | $18.0M | 0.00% | |
| 335 | DLTRDOLLAR TREE INC | 166 | $18.0M | 0.00% | |
| 336 | VRSNVERISIGN INC | 80 | $17.0M | 0.00% | |
| 337 | MXIMMAXIM INTEGRATED PRODS INC | 188 | $17.0M | 0.00% | |
| 338 | CHKPCHECK POINT SOFTWARE TECH LT | 99 | $13.0M | 0.00% | |
| 339 | —PERSHING SQUARE TONTINE HLDG | 1,389 | $13.0M | 0.00% | |
| 340 | CDWCDW CORP | 101 | $13.0M | 0.00% | |
| 341 | INCYINCYTE CORP | 154 | $13.0M | 0.00% | |
| 342 | CLVTRIP COM GROUP LTD | 369 | $12.0M | 0.00% | |
| 343 | FOXAFOX CORP | 238 | $7.0M | 0.00% | |
| 344 | FOXFOX CORP | 182 | $5.0M | 0.00% |
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