Catalyst Capital Advisors LLC

Q3 2021 13F-HR Holdings

Location
Huntington, NY
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
404
Total value ($000)
$1,995,167
Net value change ($000)
-30,171 (-1.5%)
New positions
43
Sold out positions
24
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADBE 5,667 351.6%
TEAM 3,590 17095.2%
ABT 3,416 NEW
OPFI 2,851 NEW
VCSH 2,804 13.4%
CDNS 2,346 10200.0%
SOFI 2,096 NEW
CHE 2,084 NEW
IGSB 1,756 8.4%
LNG 1,387 10.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -7,485 -4.1%
PH -6,050 -100.0%
IJH -5,217 -2.1%
IJR -5,066 -3.4%
TPR -5,018 -100.0%
ABBV -4,129 -96.7%
PTON -1,958 -86.0%
TGT -1,902 -16.2%
ICE -1,859 -91.3%
BAND -1,683 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,715 (0.3% 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