Catalyst Capital Advisors LLC

Q2 2021 13F-HR Holdings

Location
Huntington, NY
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
385
Total value ($000)
$2,025,338
Net value change ($000)
+220,339 (12.2%)
New positions
69
Sold out positions
32
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IJR 20,171 15.5%
IJH 19,851 8.7%
IWM 19,419 12.0%
IWB 15,902 8.2%
VO 15,714 20.4%
VNQ 8,817 11.6%
VB 7,102 11.6%
AMAT 7,100 754.5%
IWR 6,912 13.4%
PH 6,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -9,480 -81.8%
AAPL -8,498 -65.0%
AMZN -7,720 -69.6%
PINS -6,905 -96.0%
PCAR -6,625 -99.7%
Zendesk, Inc. -6,074 -100.0%
JD -5,515 -99.3%
STX -4,989 -100.0%
VAC -4,006 -100.0%
BLDR -3,204 -48.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,525 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type