Catalyst Capital Advisors LLC

Q2 2024 13F-HR Holdings

Location
Huntington, NY
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
401
Total value ($000)
$4,334,697
Net value change ($000)
+178,038 (4.3%)
New positions
19
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IWB 38,052 8.5%
USMV 16,606 5.7%
INDA 14,405 13.6%
VWO 13,420 4.8%
SPY 10,801 4.0%
IWM 8,916 2.9%
NEXT 8,500 44.5%
VNQ 7,445 8.0%
IJH 7,042 1.6%
KMI 6,711 106.2%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -9,744 -100.0%
NOW -3,644 -100.0%
STLA -3,015 -100.0%
INTU -3,001 -94.5%
PWR -2,715 -27.5%
HIMS -2,359 -100.0%
CVX -2,023 -100.0%
CROX -1,721 -97.7%
NXT -1,258 -100.0%
UGI -1,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,251 (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