Catalyst Capital Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.2T
Holdings
391
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELLEURTELLURIAN INC NEW | 1,001,405 | $3.1B | 0.14% | |
| 102 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $3.0B | 0.14% | |
| 103 | EWIISHARES INC | 90,506 | $3.0B | 0.14% | |
| 104 | EBAEBAY INC | 44,360 | $3.0B | 0.14% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 15,630 | $2.9B | 0.13% | |
| 106 | JNJJOHNSON & JOHNSON | 16,800 | $2.9B | 0.13% | |
| 107 | KLACKLA-TENCOR CORP | 6,617 | $2.8B | 0.13% | |
| 108 | AMZNAMAZON COM INC | 852 | $2.8B | 0.13% | |
| 109 | NOKNOKIA CORP | 446,550 | $2.8B | 0.13% | |
| 110 | MRNAMODERNA INC | 10,848 | $2.8B | 0.13% | |
| 111 | EWDISHARES | 59,230 | $2.7B | 0.13% | |
| 112 | GOOGALPHABET INC | 946 | $2.7B | 0.13% | |
| 113 | ORANYORANGE | 250,106 | $2.6B | 0.12% | |
| 114 | CECELANESE CORP DEL | 15,500 | $2.6B | 0.12% | |
| 115 | HESMHESS MIDSTREAM LP | 92,733 | $2.6B | 0.12% | |
| 116 | HCAHCA HEALTHCARE INC | 9,887 | $2.5B | 0.12% | |
| 117 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 129,870 | $2.5B | 0.12% | |
| 118 | SBUXSTARBUCKS CORP | 21,442 | $2.5B | 0.12% | |
| 119 | NEXTNEXTDECADE CORP | 871,487 | $2.5B | 0.11% | |
| 120 | AWNADVANCE AUTO PARTS INC | 10,327 | $2.5B | 0.11% | |
| 121 | WMWASTE MGMT INC DEL | 14,740 | $2.5B | 0.11% | |
| 122 | TJXTJX COS INC NEW | 32,090 | $2.4B | 0.11% | |
| 123 | MPCMARATHON PETE CORP | 37,510 | $2.4B | 0.11% | |
| 124 | EXPEEXPEDIA INC DEL | 13,152 | $2.4B | 0.11% | |
| 125 | CHECHEMED CORP NEW | 4,481 | $2.4B | 0.11% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 12,591 | $2.3B | 0.11% | |
| 127 | DGDOLLAR GEN CORP NEW | 9,645 | $2.3B | 0.10% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 10,810 | $2.2B | 0.10% | |
| 129 | NFLXNETFLIX INC | 3,665 | $2.2B | 0.10% | |
| 130 | DRIDARDEN RESTAURANTS INC | 14,569 | $2.2B | 0.10% | |
| 131 | DTMDT MIDSTREAM INC | 45,409 | $2.2B | 0.10% | |
| 132 | UIUBIQUITI INC | 7,000 | $2.1B | 0.10% | |
| 133 | CPBCAMPBELL SOUP CO | 48,376 | $2.1B | 0.10% | |
| 134 | HONHONEYWELL INTL INC | 10,064 | $2.1B | 0.10% | |
| 135 | UGIUGI CORP NEW | 42,960 | $2.0B | 0.09% | |
| 136 | OKTAOKTA INC | 8,644 | $1.9B | 0.09% | |
| 137 | SOFISOFI TECHNOLOGIES INC | 122,480 | $1.9B | 0.09% | |
| 138 | EWNISHARES | 38,448 | $1.9B | 0.09% | |
| 139 | MLB1MERCADOLIBRE INC | 1,403 | $1.9B | 0.09% | |
| 140 | NOWSERVICENOW INC | 2,915 | $1.9B | 0.09% | |
| 141 | INTCINTEL CORP | 36,666 | $1.9B | 0.09% | |
| 142 | GNRCGENERAC HLDGS INC | 5,366 | $1.9B | 0.09% | |
| 143 | OPFIOPPFI INC | 411,197 | $1.9B | 0.09% | |
| 144 | XYZSQUARE INC | 11,515 | $1.9B | 0.09% | |
| 145 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,335 | $1.8B | 0.08% | |
| 146 | VODVODAFONE GROUP PLC NEW | 116,730 | $1.7B | 0.08% | |
| 147 | DOCUDOCUSIGN INC | 11,073 | $1.7B | 0.08% | |
| 148 | LIILENNOX INTL INC | 5,153 | $1.7B | 0.08% | |
| 149 | TAT&T INC | 65,600 | $1.6B | 0.07% | |
| 150 | MAMASTERCARD INC | 4,205 | $1.5B | 0.07% | |
| 151 | MDUMDU RES GROUP INC | 47,945 | $1.5B | 0.07% | |
| 152 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,680 | $1.4B | 0.07% | |
| 153 | SPYSPDR S&P 500 ETF TR | 2,015 | $1.4B | 0.06% | |
| 154 | LDOSLEIDOS HLDGS INC | 15,460 | $1.4B | 0.06% | |
| 155 | INDAISHARES TR | 29,127 | $1.3B | 0.06% | |
| 156 | XPELXPEL INC | 19,370 | $1.3B | 0.06% | |
| 157 | EPUISHARES | 43,796 | $1.3B | 0.06% | |
| 158 | TWLOTWILIO INC | 4,740 | $1.2B | 0.06% | |
| 159 | —CRESTWOOD EQUITY PARTNERS LP | 44,440 | $1.2B | 0.06% | |
| 160 | NSUSDNUSTAR ENERGY LP | 76,671 | $1.2B | 0.06% | |
| 161 | RNGRINGCENTRAL INC | 6,500 | $1.2B | 0.06% | |
| 162 | VICIVICI PPTYS INC | 39,614 | $1.2B | 0.05% | |
| 163 | CODICOMPASS DIVERSIFIED HOLDINGS | 37,930 | $1.2B | 0.05% | |
| 164 | EIS*ISHARES | 14,414 | $1.1B | 0.05% | |
| 165 | ADBEADOBE INC | 1,974 | $1.1B | 0.05% | |
| 166 | WMTWAL-MART STORES INC | 7,062 | $1.0B | 0.05% | |
| 167 | PSECPROSPECT CAPITAL CORPORATION | 109,809 | $923.0M | 0.04% | |
| 168 | VEEVVEEVA SYS INC | 3,460 | $884.0M | 0.04% | |
| 169 | NVDANVIDIA CORP | 2,909 | $856.0M | 0.04% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 9,210 | $855.0M | 0.04% | |
| 171 | TDOCTELADOC HEALTH INC | 9,130 | $838.0M | 0.04% | |
| 172 | EWOISHARES | 32,124 | $818.0M | 0.04% | |
| 173 | WESWESTERN MIDSTREAM PARTNERS L | 36,643 | $816.0M | 0.04% | |
| 174 | PNNTPENNANTPARK INVT CORP | 116,675 | $809.0M | 0.04% | |
| 175 | LQDISHARES | 5,900 | $782.0M | 0.04% | |
| 176 | MPLXMPLX LP | 25,866 | $765.0M | 0.04% | |
| 177 | BILIBILIBILI INC | 16,210 | $752.0M | 0.03% | |
| 178 | EAELECTRONIC ARTS INC | 5,517 | $728.0M | 0.03% | |
| 179 | —MIMECAST LTD | 8,595 | $684.0M | 0.03% | |
| 180 | 35OBSCULPTOR CAP MGMT | 31,103 | $664.0M | 0.03% | |
| 181 | XLUSELECT SECTOR SPDR TR | 9,150 | $655.0M | 0.03% | |
| 182 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $628.0M | 0.03% | |
| 183 | MBBISHARES TR | 5,840 | $627.0M | 0.03% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 4,324 | $622.0M | 0.03% | |
| 185 | AFCGAFC GAMMA INC | 26,000 | $592.0M | 0.03% | |
| 186 | GOOGLALPHABET INC | 200 | $580.0M | 0.03% | |
| 187 | SSSSSURO CAPITAL CORP | 42,467 | $550.0M | 0.03% | |
| 188 | EWKISHARES | 25,009 | $534.0M | 0.02% | |
| 189 | SHOPSHOPIFY INC | 370 | $510.0M | 0.02% | |
| 190 | DHID R HORTON INC | 4,665 | $506.0M | 0.02% | |
| 191 | SPSBSPDR SERIES TRUST | 16,200 | $502.0M | 0.02% | |
| 192 | VMBSVANGUARD SCOTTSDALE FDS | 8,900 | $470.0M | 0.02% | |
| 193 | NVRNVR INC | 69 | $408.0M | 0.02% | |
| 194 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $383.0M | 0.02% | |
| 195 | VVISA INC | 1,740 | $377.0M | 0.02% | |
| 196 | TIPISHARES TR | 2,827 | $365.0M | 0.02% | |
| 197 | 7HPHP INC | 8,890 | $335.0M | 0.02% | |
| 198 | PBIPITNEY BOWES INC | 47,154 | $313.0M | 0.01% | |
| 199 | DISDISNEY WALT CO | 1,960 | $304.0M | 0.01% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $289.0M | 0.01% |