Catalyst Capital Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.3T
Holdings
400
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $3.2B | 0.14% | |
| 102 | SYYSYSCO CORP | 39,600 | $3.2B | 0.14% | |
| 103 | EWIISHARES INC | 107,302 | $3.2B | 0.14% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 30,550 | $3.0B | 0.13% | |
| 105 | JNJJOHNSON & JOHNSON | 16,800 | $3.0B | 0.13% | |
| 106 | ORANYORANGE | 250,106 | $3.0B | 0.13% | |
| 107 | HDHOME DEPOT INC | 9,723 | $2.9B | 0.13% | |
| 108 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 137,870 | $2.8B | 0.12% | |
| 109 | EWDISHARES | 72,320 | $2.8B | 0.12% | |
| 110 | AMZNAMAZON COM INC | 851 | $2.8B | 0.12% | |
| 111 | CCKCROWN HLDGS INC | 21,800 | $2.7B | 0.12% | |
| 112 | EBAEBAY INC | 46,432 | $2.7B | 0.11% | |
| 113 | GOOGALPHABET INC | 930 | $2.6B | 0.11% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 15,668 | $2.6B | 0.11% | |
| 115 | EXPEEXPEDIA INC DEL | 13,152 | $2.6B | 0.11% | |
| 116 | HCAHCA HEALTHCARE INC | 9,887 | $2.5B | 0.11% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 10,842 | $2.5B | 0.11% | |
| 118 | KLACKLA-TENCOR CORP | 6,637 | $2.4B | 0.10% | |
| 119 | WMWASTE MGMT INC DEL | 14,740 | $2.3B | 0.10% | |
| 120 | CHECHEMED CORP NEW | 4,481 | $2.3B | 0.10% | |
| 121 | CPBCAMPBELL SOUP CO | 48,376 | $2.2B | 0.09% | |
| 122 | DGDOLLAR GEN CORP NEW | 9,645 | $2.1B | 0.09% | |
| 123 | AWNADVANCE AUTO PARTS INC | 10,327 | $2.1B | 0.09% | |
| 124 | EWNISHARES | 50,112 | $2.1B | 0.09% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 3,639 | $2.1B | 0.09% | |
| 126 | NOKNOKIA CORP | 376,550 | $2.1B | 0.09% | |
| 127 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,335 | $2.0B | 0.09% | |
| 128 | HONHONEYWELL INTL INC | 10,157 | $2.0B | 0.09% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 12,591 | $2.0B | 0.08% | |
| 130 | VODVODAFONE GROUP PLC NEW | 116,730 | $1.9B | 0.08% | |
| 131 | DRIDARDEN RESTAURANTS INC | 14,569 | $1.9B | 0.08% | |
| 132 | UGIUGI CORP NEW | 53,000 | $1.9B | 0.08% | |
| 133 | MRNAMODERNA INC | 10,905 | $1.9B | 0.08% | |
| 134 | XLUSELECT SECTOR SPDR TR | 24,879 | $1.9B | 0.08% | |
| 135 | INTCINTEL CORP | 37,226 | $1.8B | 0.08% | |
| 136 | TAT&T INC | 78,000 | $1.8B | 0.08% | |
| 137 | MLB1MERCADOLIBRE INC | 1,545 | $1.8B | 0.08% | |
| 138 | DYHTARGET CORP | 8,610 | $1.8B | 0.08% | |
| 139 | DOWDOW INC | 28,616 | $1.8B | 0.08% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 1,129 | $1.8B | 0.08% | |
| 141 | —CRESTWOOD EQUITY PARTNERS LP | 56,595 | $1.7B | 0.07% | |
| 142 | LDOSLEIDOS HLDGS INC | 15,460 | $1.7B | 0.07% | |
| 143 | NOWSERVICENOW INC | 2,915 | $1.6B | 0.07% | |
| 144 | GNRCGENERAC HLDGS INC | 5,366 | $1.6B | 0.07% | |
| 145 | LPXLOUISIANA PAC CORP | 24,876 | $1.5B | 0.07% | |
| 146 | TDOCTELADOC HEALTH INC | 20,630 | $1.5B | 0.06% | |
| 147 | NSUSDNUSTAR ENERGY LP | 101,171 | $1.5B | 0.06% | |
| 148 | TWLOTWILIO INC | 8,840 | $1.5B | 0.06% | |
| 149 | RNGRINGCENTRAL INC | 12,400 | $1.5B | 0.06% | |
| 150 | WESWESTERN MIDSTREAM PARTNERS L | 56,473 | $1.4B | 0.06% | |
| 151 | INDAISHARES TR | 31,916 | $1.4B | 0.06% | |
| 152 | EPUISHARES | 37,802 | $1.4B | 0.06% | |
| 153 | OPFIOPPFI INC | 391,697 | $1.3B | 0.06% | |
| 154 | LIILENNOX INTL INC | 5,153 | $1.3B | 0.06% | |
| 155 | OKTAOKTA INC | 8,667 | $1.3B | 0.06% | |
| 156 | MDUMDU RES GROUP INC | 47,945 | $1.3B | 0.05% | |
| 157 | EIS*ISHARES | 16,239 | $1.2B | 0.05% | |
| 158 | DOCUDOCUSIGN INC | 11,101 | $1.2B | 0.05% | |
| 159 | SOFISOFI TECHNOLOGIES INC | 122,480 | $1.2B | 0.05% | |
| 160 | VICIVICI PPTYS INC | 39,614 | $1.1B | 0.05% | |
| 161 | WMTWAL-MART STORES INC | 7,062 | $1.1B | 0.05% | |
| 162 | XPELXPEL INC | 19,370 | $1.0B | 0.04% | |
| 163 | AMATAPPLIED MATLS INC | 7,123 | $939.0M | 0.04% | |
| 164 | MPLXMPLX LP | 28,266 | $938.0M | 0.04% | |
| 165 | PSECPROSPECT CAPITAL CORPORATION | 109,809 | $909.0M | 0.04% | |
| 166 | PNNTPENNANTPARK INVT CORP | 116,675 | $908.0M | 0.04% | |
| 167 | CODICOMPASS DIVERSIFIED HOLDINGS | 37,930 | $902.0M | 0.04% | |
| 168 | EWOISHARES | 40,914 | $884.0M | 0.04% | |
| 169 | NVDANVIDIA CORP | 3,075 | $839.0M | 0.04% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 9,170 | $789.0M | 0.03% | |
| 171 | ADBEADOBE INC | 1,688 | $769.0M | 0.03% | |
| 172 | VEEVVEEVA SYS INC | 3,460 | $735.0M | 0.03% | |
| 173 | LQDISHARES | 5,900 | $714.0M | 0.03% | |
| 174 | MOOVANECK VECTORS ETF TR | 6,779 | $709.0M | 0.03% | |
| 175 | EAELECTRONIC ARTS INC | 5,554 | $703.0M | 0.03% | |
| 176 | TIPISHARES TR | 5,573 | $694.0M | 0.03% | |
| 177 | —MIMECAST LTD | 8,595 | $684.0M | 0.03% | |
| 178 | HIMSHIMS & HERS HEALTH INC | 120,000 | $640.0M | 0.03% | |
| 179 | MDTMEDTRONIC PLC | 5,413 | $601.0M | 0.03% | |
| 180 | GOOGLALPHABET INC | 215 | $598.0M | 0.03% | |
| 181 | OPYOPPENHEIMER HLDGS INC | 13,700 | $597.0M | 0.03% | |
| 182 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,066 | $593.0M | 0.03% | |
| 183 | MBBISHARES TR | 5,520 | $562.0M | 0.02% | |
| 184 | EWKISHARES | 25,009 | $506.0M | 0.02% | |
| 185 | AFCGAFC GAMMA INC | 26,000 | $497.0M | 0.02% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 4,527 | $495.0M | 0.02% | |
| 187 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $491.0M | 0.02% | |
| 188 | IGFISHARES TR | 9,597 | $489.0M | 0.02% | |
| 189 | SPSBSPDR SERIES TRUST | 16,200 | $488.0M | 0.02% | |
| 190 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $446.0M | 0.02% | |
| 191 | 35OBSCULPTOR CAP MGMT | 31,103 | $433.0M | 0.02% | |
| 192 | VMBSVANGUARD SCOTTSDALE FDS | 8,410 | $421.0M | 0.02% | |
| 193 | BILIBILIBILI INC | 16,210 | $415.0M | 0.02% | |
| 194 | CMECME GROUP INC | 1,694 | $403.0M | 0.02% | |
| 195 | CBOECBOE GLOBAL MARKETS INC | 3,409 | $390.0M | 0.02% | |
| 196 | VVISA INC | 1,740 | $386.0M | 0.02% | |
| 197 | LANDGLADSTONE LD CORP | 10,513 | $383.0M | 0.02% | |
| 198 | SSSSSURO CAPITAL CORP | 42,466 | $366.0M | 0.02% | |
| 199 | FPIFARMLAND PARTNERS INC | 26,002 | $358.0M | 0.02% | |
| 200 | DHID R HORTON INC | 4,665 | $348.0M | 0.01% |