Catalyst Capital Advisors LLC

Q2 2022 13F-HR Holdings

Location
Huntington, NY
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
341
Total value ($000)
$2,392,971
Net value change ($000)
+68,585 (3.0%)
New positions
17
Sold out positions
75
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IWB 30,196 12.4%
IJH 30,149 10.4%
IJR 21,987 12.7%
IWM 21,546 10.0%
VNQ 11,274 10.6%
VO 8,975 8.4%
VB 8,440 10.2%
IWR 8,305 12.2%
VOO 5,915 10.6%
AZN 4,970 8016.1%
Top Reduces (Value $000, Stocks/ETFs)
INFY -7,584 -100.0%
EPD -7,229 -43.5%
VCSH -6,546 -24.6%
TSLA -5,827 -84.6%
MS -5,296 -100.0%
STX -4,864 -100.0%
QCOM -4,798 -97.7%
ICE -4,287 -92.9%
FCX -4,021 -44.2%
TELLURIAN INC. /DE/ -3,961 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,843 (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