Catalyst Capital Advisors LLC

Q1 2023 13F-HR Holdings

Location
Huntington, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
322
Total value ($000)
$3,278,137
Net value change ($000)
+197,845 (6.4%)
New positions
26
Sold out positions
28
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 46,345 10.3%
IWB 27,540 7.1%
IWM 26,704 8.4%
VNQ 14,090 8.8%
VB 11,679 9.3%
IJR 11,418 4.2%
VV 10,045 13.5%
VWO 9,528 9.1%
VO 9,389 5.7%
VOO 8,680 10.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -7,124 -90.9%
DVN -5,145 -100.0%
PFE -4,509 -100.0%
ENPH -4,318 -99.6%
SYY -4,075 -100.0%
STZ -3,615 -100.0%
MET -3,459 -100.0%
CEF -2,932 -100.0%
GS -2,867 -100.0%
FDS -2,768 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,386 (0.1% 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