Catalyst Capital Advisors LLC

Q4 2023 13F-HR Holdings

Location
Huntington, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
358
Total value ($000)
$3,726,242
Net value change ($000)
+147,691 (4.1%)
New positions
17
Sold out positions
66
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 4/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 66,522 37.8%
IWB 23,491 6.1%
USMV 19,849 7.7%
IJH 17,273 4.4%
VWO 14,112 6.1%
DFIC 6,876 22.3%
DFAC 6,593 8.5%
DFAE 5,980 18.4%
VV 3,467 3.8%
PSX 3,162 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -10,251 -3.7%
ON -7,622 -99.6%
INDA -4,665 -4.6%
PULS -4,368 -40.1%
IJR -4,238 -2.1%
BUNGELTD -3,470 -100.0%
APH -3,229 -100.0%
SNY -3,046 -47.7%
VCSH -3,043 -27.3%
TCOM -3,023 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,095 (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