Catalyst Capital Advisors LLC

Q2 2023 13F-HR Holdings

Location
Huntington, NY
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
340
Total value ($000)
$3,446,042
Net value change ($000)
+167,905 (5.1%)
New positions
35
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 22,542 4.5%
IJR 18,064 6.4%
IWM 16,432 4.8%
VNQ 10,619 6.1%
NEXT 8,529 62.0%
VO 7,016 4.0%
VWO 6,932 6.1%
VB 6,753 4.9%
Midstream Co LLC 6,464 74.1%
MSFT 5,806 147.7%
Top Reduces (Value $000, Stocks/ETFs)
OKE -6,527 -37.3%
TMUS -4,167 -97.8%
TRV -4,165 -100.0%
CTVA -4,041 -100.0%
EWH -2,825 -16.8%
ALB -2,559 -100.0%
LPLA -2,419 -100.0%
TUR -2,153 -36.8%
WMB -1,923 -9.0%
WEP -1,659 -34.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,857 (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