Catalyst Capital Advisors LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+430,417
(11.6%)
New positions
49
Sold out positions
14
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| IWM | 42,362 | 16.0% |
| IWB | 39,885 | 9.8% |
| IJR | 38,227 | 19.5% |
| IJH | 36,264 | 8.9% |
| VWO | 34,973 | 14.2% |
| SPY | 24,390 | 10.0% |
| VOO | 17,801 | 17.1% |
| DFAC | 12,911 | 15.4% |
| VNQ | 12,240 | 15.2% |
| USMV | 11,455 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Midstream Co LLC | -19,193 | -100.0% |
| NuStar Energy L.P. | -5,246 | -100.0% |
| KMI | -2,931 | -31.7% |
| LULU | -2,877 | -98.5% |
| IGSB | -2,152 | -22.0% |
| CME | -2,018 | -93.0% |
| EWH | -2,016 | -16.9% |
| PLTR | -1,616 | -100.0% |
| VCSH | -1,552 | -19.2% |
| AHC | -1,544 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,927
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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