Catalyst Capital Advisors LLC

Q4 2021 13F-HR Holdings

Location
Huntington, NY
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
391
Total value ($000)
$2,170,714
Net value change ($000)
+175,547 (8.8%)
New positions
33
Sold out positions
46
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 31,770 13.1%
IWM 23,115 13.3%
IWB 19,798 9.4%
IJR 13,212 9.1%
VNQ 11,072 13.1%
IWR 7,537 13.1%
VO 6,945 7.6%
VB 5,867 8.7%
VOO 5,111 10.7%
VWO 4,633 10.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -6,159 -84.6%
CMCSA -6,104 -97.9%
DVA -4,110 -100.0%
CCI -2,972 -100.0%
SONO -2,511 -100.0%
MAR -2,250 -98.7%
TELLURIAN INC. /DE/ -2,214 -41.8%
TAK -2,064 -100.0%
MKC -1,906 -100.0%
LMT -1,889 -100.0%
Instrument mix + QoQ Δ (ex-options)
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