Catalyst Capital Advisors LLC

Q1 2022 13F-HR Holdings

Location
Huntington, NY
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
400
Total value ($000)
$2,324,386
Net value change ($000)
+153,672 (7.1%)
New positions
65
Sold out positions
56
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 17,326 8.8%
IJH 15,045 5.5%
IJR 14,972 9.4%
IWB 14,051 6.1%
WMB 11,200 78.6%
OKE 10,682 156.8%
VNQ 10,657 11.1%
NEXT 9,746 392.4%
VB 9,080 12.3%
VO 8,528 8.7%
Top Reduces (Value $000, Stocks/ETFs)
RSXGBX -9,147 -100.0%
TGT -7,699 -80.8%
AMAT -7,126 -88.4%
TEL -6,800 -100.0%
POOL -6,792 -100.0%
ROK -6,349 -100.0%
KEYS -5,947 -100.0%
ALLY -5,432 -100.0%
APTV -4,924 -100.0%
ABT -4,806 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,055 (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