Catalyst Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$2.0T
Holdings
384
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $3.1B | 0.15% | |
| 102 | XYZSQUARE INC | 12,325 | $3.0B | 0.15% | |
| 103 | HCAHCA HEALTHCARE INC | 14,260 | $2.9B | 0.15% | |
| 104 | SONOSONOS INC | 81,700 | $2.9B | 0.14% | |
| 105 | ORANYORANGE | 250,106 | $2.9B | 0.14% | |
| 106 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2.8B | 0.14% | |
| 107 | DOCUDOCUSIGN INC | 10,114 | $2.8B | 0.14% | |
| 108 | NFGNATIONAL FUEL GAS CO N J | 53,675 | $2.8B | 0.14% | |
| 109 | GOOGALPHABET INC | 1,117 | $2.8B | 0.14% | |
| 110 | UIUBIQUITI INC | 8,900 | $2.8B | 0.14% | |
| 111 | MOSMOSAIC CO NEW | 84,820 | $2.7B | 0.13% | |
| 112 | EWIISHARES INC | 80,495 | $2.6B | 0.13% | |
| 113 | JNJJOHNSON & JOHNSON | 15,800 | $2.6B | 0.13% | |
| 114 | CECELANESE CORP DEL | 17,000 | $2.6B | 0.13% | |
| 115 | NOKNOKIA CORP | 466,050 | $2.5B | 0.12% | |
| 116 | EWDISHARES | 52,300 | $2.4B | 0.12% | |
| 117 | PYPLPAYPAL HLDGS INC | 8,218 | $2.4B | 0.12% | |
| 118 | RNGRINGCENTRAL INC | 8,225 | $2.4B | 0.12% | |
| 119 | SBUXSTARBUCKS CORP | 21,194 | $2.4B | 0.12% | |
| 120 | PTONPELOTON INTERACTIVE INC | 18,362 | $2.3B | 0.11% | |
| 121 | NFLXNETFLIX INC | 4,222 | $2.2B | 0.11% | |
| 122 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,025 | $2.2B | 0.11% | |
| 123 | CPBCAMPBELL SOUP CO | 48,376 | $2.2B | 0.11% | |
| 124 | QCOMQUALCOMM INC | 15,244 | $2.2B | 0.11% | |
| 125 | NOWSERVICENOW INC | 3,950 | $2.2B | 0.11% | |
| 126 | HDHOME DEPOT INC | 6,767 | $2.2B | 0.11% | |
| 127 | MLB1MERCADOLIBRE INC | 1,376 | $2.1B | 0.11% | |
| 128 | TAKTAKEDA PHARMACEUTICAL CO LTD | 126,000 | $2.1B | 0.10% | |
| 129 | KLACKLA CORP | 6,516 | $2.1B | 0.10% | |
| 130 | DRIDARDEN RESTAURANTS INC | 14,320 | $2.1B | 0.10% | |
| 131 | HESMHESS MIDSTREAM LP | 82,398 | $2.1B | 0.10% | |
| 132 | AWNADVANCE AUTO PARTS INC | 10,141 | $2.1B | 0.10% | |
| 133 | MAMASTERCARD INCORPORATED | 5,650 | $2.1B | 0.10% | |
| 134 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,324 | $2.1B | 0.10% | |
| 135 | DGDOLLAR GEN CORP NEW | 9,477 | $2.1B | 0.10% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 17,157 | $2.0B | 0.10% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 36,333 | $2.0B | 0.10% | |
| 138 | WMWASTE MGMT INC DEL | 14,500 | $2.0B | 0.10% | |
| 139 | UGIUGI CORP NEW | 42,960 | $2.0B | 0.10% | |
| 140 | HONHONEYWELL INTL INC | 9,050 | $2.0B | 0.10% | |
| 141 | TJXTJX COS INC NEW | 29,376 | $2.0B | 0.10% | |
| 142 | BILIBILIBILI INC | 15,800 | $1.9B | 0.10% | |
| 143 | MARMARRIOTT INTL INC NEW | 13,853 | $1.9B | 0.09% | |
| 144 | EXPEEXPEDIA GROUP INC | 11,398 | $1.9B | 0.09% | |
| 145 | LIILENNOX INTL INC | 5,153 | $1.8B | 0.09% | |
| 146 | VODVODAFONE GROUP PLC NEW | 105,500 | $1.8B | 0.09% | |
| 147 | EWNISHARES | 36,069 | $1.7B | 0.09% | |
| 148 | BANDBANDWIDTH INC | 12,200 | $1.7B | 0.08% | |
| 149 | BRBROADRIDGE FINL SOLUTIONS IN | 10,358 | $1.7B | 0.08% | |
| 150 | NEXTNEXTDECADE CORP | 394,030 | $1.6B | 0.08% | |
| 151 | XPELXPEL INC | 18,880 | $1.6B | 0.08% | |
| 152 | LDOSLEIDOS HLDGS INC | 15,460 | $1.6B | 0.08% | |
| 153 | MCXMCCORMICK & CO INC | 17,553 | $1.6B | 0.08% | |
| 154 | OKTAOKTA INC | 6,264 | $1.5B | 0.08% | |
| 155 | MKTXMARKETAXESS HLDGS INC | 3,280 | $1.5B | 0.08% | |
| 156 | INTCINTEL CORP | 26,656 | $1.5B | 0.07% | |
| 157 | TDOCTELADOC HEALTH INC | 8,900 | $1.5B | 0.07% | |
| 158 | LMTLOCKHEED MARTIN CORP | 3,868 | $1.5B | 0.07% | |
| 159 | NSUSDNUSTAR ENERGY LP | 76,671 | $1.4B | 0.07% | |
| 160 | TIPISHARES TR | 9,668 | $1.2B | 0.06% | |
| 161 | EPUISHARES INC | 41,499 | $1.2B | 0.06% | |
| 162 | SLQDISHARES TR | 22,000 | $1.1B | 0.06% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 16,688 | $1.1B | 0.06% | |
| 164 | SPYSPDR S&P 500 ETF TR | 2,060 | $1.1B | 0.06% | Put |
| 165 | ADBEADOBE SYSTEMS INCORPORATED | 1,874 | $1.1B | 0.05% | |
| 166 | MDUMDU RES GROUP INC | 34,040 | $1.1B | 0.05% | |
| 167 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $1.1B | 0.05% | |
| 168 | VEEVVEEVA SYS INC | 3,370 | $1.0B | 0.05% | |
| 169 | EIS*ISHARES INC | 14,783 | $1.0B | 0.05% | |
| 170 | HOMEAT HOME GROUP INC | 26,800 | $987.0M | 0.05% | |
| 171 | WMTWALMART INC | 6,282 | $886.0M | 0.04% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 8,990 | $855.0M | 0.04% | |
| 173 | INDAISHARES TR | 19,082 | $844.0M | 0.04% | |
| 174 | —CRESTWOOD EQUITY PARTNERS LP | 27,415 | $822.0M | 0.04% | |
| 175 | LQDISHARES TR | 5,900 | $793.0M | 0.04% | |
| 176 | HYGISHARES TR | 8,900 | $784.0M | 0.04% | |
| 177 | PNNTPENNANTPARK INVT CORP | 116,675 | $779.0M | 0.04% | |
| 178 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,291 | $772.0M | 0.04% | |
| 179 | 35OBSCULPTOR CAP MGMT | 31,103 | $765.0M | 0.04% | |
| 180 | EWOISHARES INC | 30,976 | $742.0M | 0.04% | |
| 181 | EAELECTRONIC ARTS INC | 4,535 | $652.0M | 0.03% | |
| 182 | XLUSELECT SECTOR SPDR TR | 10,313 | $652.0M | 0.03% | |
| 183 | SHOPSHOPIFY INC | 370 | $541.0M | 0.03% | |
| 184 | AFCGAFC GAMMA INC | 26,000 | $537.0M | 0.03% | |
| 185 | TSLATESLA INC | 779 | $530.0M | 0.03% | |
| 186 | ADBEADOBE INC | 880 | $515.0M | 0.03% | |
| 187 | GOOGLALPHABET INC | 211 | $515.0M | 0.03% | |
| 188 | FVRRFIVERR INTL LTD | 2,125 | $515.0M | 0.03% | |
| 189 | SPSBSPDR SERIES TRUST | 16,200 | $507.0M | 0.03% | |
| 190 | MBBISHARES TR | 4,570 | $495.0M | 0.02% | |
| 191 | HGVHILTON GRAND VACATIONS INC | 11,750 | $486.0M | 0.02% | |
| 192 | EWKISHARES INC | 20,921 | $461.0M | 0.02% | |
| 193 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $457.0M | 0.02% | |
| 194 | —MIMECAST LTD | 8,375 | $444.0M | 0.02% | |
| 195 | IRMIRON MTN INC NEW | 10,370 | $439.0M | 0.02% | |
| 196 | SFIXSTITCH FIX INC | 7,250 | $437.0M | 0.02% | |
| 197 | VVISA INC | 1,840 | $430.0M | 0.02% | |
| 198 | MPLXMPLX LP | 14,288 | $423.0M | 0.02% | |
| 199 | DHID R HORTON INC | 4,665 | $422.0M | 0.02% | |
| 200 | PBIPITNEY BOWES INC | 47,154 | $414.0M | 0.02% |