Catalyst Capital Advisors LLC

Q1 2021 13F-HR Holdings

Location
Huntington, NY
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
348
Total value ($000)
$1,804,999
Net value change ($000)
+11,916 (0.7%)
New positions
23
Sold out positions
19
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 9,663 5.2%
CMCSA 6,390 3781.1%
PWR 6,199 1802.0%
ALLY 5,877 NEW
MS 5,825 NEW
ON 5,617 NEW
STX 4,989 NEW
TPR 4,925 NEW
TEL 4,906 NEW
PULS 4,617 34.6%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -14,043 -87.3%
TER -11,853 -97.0%
NFLX -7,838 -78.1%
IJR -7,512 -5.5%
TTWO -6,947 -98.4%
SPOT -6,262 -100.0%
IHS Markit Ltd. -5,947 -100.0%
NVCR -5,901 -100.0%
LOW -5,778 -100.0%
IWM -5,386 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,285 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type