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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 3,919 | $284.0M | 0.01% | |
| 202 | MOOVANECK VECTORS ETF TR | 2,939 | $280.0M | 0.01% | |
| 203 | ROKUROKU INC | 1,150 | $262.0M | 0.01% | |
| 204 | PMBSPIMCO ETF TR | 2,300 | $260.0M | 0.01% | |
| 205 | NKENIKE INC | 1,555 | $259.0M | 0.01% | |
| 206 | SPIBSPDR SER TR | 7,100 | $257.0M | 0.01% | |
| 207 | USIGISHARES TR | 4,300 | $257.0M | 0.01% | |
| 208 | SESEA LTD | 1,145 | $256.0M | 0.01% | |
| 209 | QLTAISHARES TR | 4,400 | $247.0M | 0.01% | |
| 210 | APPSDIGITAL TURBINE INC | 4,020 | $245.0M | 0.01% | |
| 211 | AGGYWISDOMTREE TR | 4,700 | $243.0M | 0.01% | |
| 212 | JYNTJOINT CORP | 3,675 | $241.0M | 0.01% | |
| 213 | APOEURAPOLLO GLOBAL MGMT INC | 3,300 | $239.0M | 0.01% | |
| 214 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,920 | $239.0M | 0.01% | |
| 215 | UNPUNION PAC CORP | 940 | $237.0M | 0.01% | |
| 216 | ABBVABBVIE INC | 1,744 | $236.0M | 0.01% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 4,445 | $231.0M | 0.01% | |
| 218 | WFCWELLS FARGO & CO NEW | 4,615 | $221.0M | 0.01% | |
| 219 | GROWU S GLOBAL INVS INC | 49,500 | $218.0M | 0.01% | |
| 220 | AVGOBROADCOM INC | 321 | $214.0M | 0.01% | |
| 221 | KHCKRAFT HEINZ CO | 5,961 | $214.0M | 0.01% | |
| 222 | DGXQUEST DIAGNOSTICS INC | 1,225 | $212.0M | 0.01% | |
| 223 | STWDSTARWOOD PPTY TR INC | 7,690 | $187.0M | 0.01% | |
| 224 | ICVTISHARES TR | 2,070 | $185.0M | 0.01% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 1,302 | $178.0M | 0.01% | |
| 226 | BXMTBLACKSTONE MTG TR INC | 5,750 | $176.0M | 0.01% | |
| 227 | CVXCHEVRON CORP NEW | 1,491 | $175.0M | 0.01% | |
| 228 | BILLBILL COM HLDGS INC | 700 | $174.0M | 0.01% | |
| 229 | RITMNEW RESIDENTIAL INVT CORP | 16,100 | $172.0M | 0.01% | |
| 230 | CMECME GROUP INC | 694 | $159.0M | 0.01% | |
| 231 | AVYAUSDAVAYA HLDGS CORP | 7,832 | $155.0M | 0.01% | |
| 232 | CBOECBOE GLOBAL MARKETS INC | 1,123 | $146.0M | 0.01% | |
| 233 | RGENREPLIGEN CORP | 538 | $143.0M | 0.01% | |
| 234 | COSTCOSTCO WHSL CORP NEW | 245 | $139.0M | 0.01% | |
| 235 | BMYBRISTOL MYERS SQUIBB CO | 2,210 | $138.0M | 0.01% | |
| 236 | LANDGLADSTONE LD CORP | 4,024 | $136.0M | 0.01% | |
| 237 | IGFISHARES TR | 2,852 | $136.0M | 0.01% | |
| 238 | XOMEXXON MOBIL CORP | 2,177 | $133.0M | 0.01% | |
| 239 | PEPPEPSICO INC | 765 | $133.0M | 0.01% | |
| 240 | FFORD MTR CO DEL | 6,200 | $129.0M | 0.01% | |
| 241 | CMCSACOMCAST CORP NEW | 2,535 | $128.0M | 0.01% | |
| 242 | PTONPELOTON INTERACTIVE INC | 3,550 | $127.0M | 0.01% | |
| 243 | FANFIRST TR EXCHANGE-TRADED FD | 6,236 | $126.0M | 0.01% | |
| 244 | FVRRFIVERR INTL LTD | 1,063 | $121.0M | 0.01% | |
| 245 | EMIFISHARES TR | 4,934 | $120.0M | 0.01% | |
| 246 | WOODISHARES TR | 1,249 | $115.0M | 0.01% | |
| 247 | GRIDFIRST TR EXCHANGE TRADED FD | 1,123 | $115.0M | 0.01% | |
| 248 | QCOMQUALCOMM INC | 624 | $114.0M | 0.01% | |
| 249 | BCCCGLOBAL X FDS | 3,931 | $113.0M | 0.01% | |
| 250 | GQ9SPDR GOLD TRUST | 650 | $111.0M | 0.01% | |
| 251 | FPIFARMLAND PARTNERS INC | 9,087 | $109.0M | 0.01% | |
| 252 | REMISHARES TR | 3,000 | $104.0M | 0.00% | |
| 253 | XRXXEROX HOLDINGS CORP | 4,612 | $104.0M | 0.00% | |
| 254 | ETSYETSY INC | 460 | $101.0M | 0.00% | |
| 255 | PHOINVESCO EXCHANGE TRADED FD T | 1,650 | $100.0M | 0.00% | |
| 256 | INTUINTUIT | 151 | $97.0M | 0.00% | |
| 257 | TXNTEXAS INSTRS INC | 511 | $96.0M | 0.00% | |
| 258 | NLRVANECK VECTORS ETF TR | 1,740 | $95.0M | 0.00% | |
| 259 | RYNRAYONIER INC | 2,268 | $92.0M | 0.00% | |
| 260 | ICLNISHARES TR | 4,121 | $87.0M | 0.00% | |
| 261 | BEPBROOKFIELD RENEWABLE PARTNER | 2,387 | $85.0M | 0.00% | |
| 262 | PCHPOTLATCHDELTIC CORPORATION | 1,410 | $85.0M | 0.00% | |
| 263 | EVXVANECK VECTORS ETF TR | 548 | $84.0M | 0.00% | |
| 264 | AGNCAGNC INVT CORP | 5,360 | $81.0M | 0.00% | |
| 265 | TMUST-MOBILE US INC | 691 | $80.0M | 0.00% | |
| 266 | EVBGEUREVERBRIDGE INC | 1,145 | $77.0M | 0.00% | |
| 267 | WYWEYERHAEUSER CO | 1,864 | $77.0M | 0.00% | |
| 268 | NXRTNEXPOINT RESIDENTIAL TR INC | 890 | $75.0M | 0.00% | |
| 269 | HAPVANECK VECTORS ETF TR | 1,577 | $74.0M | 0.00% | |
| 270 | NLYEURANNALY CAP MGMT INC | 9,350 | $73.0M | 0.00% | |
| 271 | MFAUSDMFA FINANCIAL INC | 15,720 | $72.0M | 0.00% | |
| 272 | AMGNAMGEN INC | 314 | $71.0M | 0.00% | |
| 273 | LADRLADDER CAP CORP | 5,890 | $71.0M | 0.00% | |
| 274 | ISRGINTUITIVE SURGICAL INC | 198 | $71.0M | 0.00% | |
| 275 | TANINVESCO EXCH TRADED FD TR II | 917 | $71.0M | 0.00% | |
| 276 | ABRARBOR RLTY TR INC | 3,810 | $70.0M | 0.00% | |
| 277 | RWTREDWOOD TR INC | 5,290 | $70.0M | 0.00% | |
| 278 | KREFKKR REAL ESTATE FIN TR INC | 3,300 | $69.0M | 0.00% | |
| 279 | TRTXTPG RE FIN TR INC | 5,570 | $69.0M | 0.00% | |
| 280 | NYMTEURNEW YORK MTG TR INC | 18,200 | $68.0M | 0.00% | |
| 281 | FRELFIDELITY COVINGTON TRUST | 1,940 | $67.0M | 0.00% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC N | 102 | $67.0M | 0.00% | |
| 283 | FBRTFRANKLIN BSP RLTY TR INC | 4,450 | $66.0M | 0.00% | |
| 284 | —CATCHMARK TIMBER TR INC | 7,500 | $65.0M | 0.00% | |
| 285 | GPMTGRANITE PT MTG TR INC | 5,580 | $65.0M | 0.00% | |
| 286 | HASIHANNON ARMSTRONG SUST INFR C | 1,200 | $64.0M | 0.00% | |
| 287 | LINLINDE PLC | 171 | $59.0M | 0.00% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 234 | $58.0M | 0.00% | |
| 289 | LRCXEURLAM RESEARCH CORP | 79 | $57.0M | 0.00% | |
| 290 | BKNGBOOKING HLDGS INC | 23 | $55.0M | 0.00% | |
| 291 | ADIANALOG DEVICES INC | 297 | $52.0M | 0.00% | |
| 292 | SLXVANECK VECTORS ETF TR | 958 | $51.0M | 0.00% | |
| 293 | MDLZMONDELEZ INTL INC | 774 | $51.0M | 0.00% | |
| 294 | REMXVANECK VECTORS ETF TR | 415 | $47.0M | 0.00% | |
| 295 | CSXCSX CORP | 1,248 | $47.0M | 0.00% | |
| 296 | RMBS*RAMBUS INC DEL | 1,575 | $46.0M | 0.00% | |
| 297 | CHRWC H ROBINSON WORLDWIDE INC | 426 | $46.0M | 0.00% | |
| 298 | FAFFIRST AMERN FINL CORP | 561 | $44.0M | 0.00% | |
| 299 | GMS1EURGMS INC | 740 | $44.0M | 0.00% | |
| 300 | TWTRADEWEB MKTS INC | 431 | $43.0M | 0.00% |