Catalyst Capital Advisors LLC

Q4 2022 13F-HR/A Holdings

Location
Huntington, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
319
Total value ($000)
$3,080,292
Net value change ($000)
+426,743 (16.1%)
New positions
20
Sold out positions
33
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: 11/8/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 77,856 20.8%
IWB 63,715 19.8%
IWM 46,451 17.2%
IJR 41,580 18.2%
VO 32,295 24.1%
IWR 21,289 23.9%
VB 19,691 18.6%
VNQ 16,556 11.5%
VOO 11,878 16.7%
VV 11,858 18.9%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -4,895 -99.2%
AZN -4,044 -99.2%
VCSH -3,431 -20.2%
KIM -3,190 -100.0%
NI -2,962 -100.0%
UNP -2,784 -100.0%
LNG -1,988 -7.9%
IGSB -1,633 -11.8%
OSG -978 -100.0%
PULS -976 -6.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,854 (0.2% 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