Catalyst Capital Advisors LLC

Q4 2022 13F-HR/A Detailed Holdings

Location
Huntington, NY
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
389
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/8/2022 Next filing: 5/12/2023 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 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 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