Catalyst Capital Advisors LLC

Q4 2021 13F-HR Detailed Holdings

Location
Huntington, NY
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
523
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2021 Next filing: 5/10/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 COOKSON PEIRCE & CO INC 028-06545
3 Lyons Wealth Management, LLC. 028-14513