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 |
|---|---|---|---|---|---|
| 301 | MRNAMODERNA INC | 245 | $58.0M | 0.00% | |
| 302 | LRCXEURLAM RESEARCH CORP | 88 | $57.0M | 0.00% | |
| 303 | BKNGBOOKING HOLDINGS INC | 25 | $55.0M | 0.00% | |
| 304 | LINLINDE PLC | 190 | $55.0M | 0.00% | |
| 305 | HASIHANNON ARMSTRONG SUST INFR C | 960 | $54.0M | 0.00% | |
| 306 | MDLZMONDELEZ INTL INC | 866 | $54.0M | 0.00% | |
| 307 | ADPAUTOMATIC DATA PROCESSING IN | 262 | $52.0M | 0.00% | |
| 308 | RWTREDWOOD TR INC | 4,300 | $52.0M | 0.00% | |
| 309 | PMTPENNYMAC MTG INVT TR | 2,440 | $51.0M | 0.00% | |
| 310 | NXRTNEXPOINT RESIDENTIAL TR INC | 930 | $51.0M | 0.00% | |
| 311 | TWOEURTWO HBRS INVT CORP | 6,650 | $50.0M | 0.00% | |
| 312 | MFAUSDMFA FINL INC | 11,000 | $50.0M | 0.00% | |
| 313 | GPMTGRANITE PT MTG TR INC | 3,340 | $49.0M | 0.00% | |
| 314 | TRTXTPG RE FIN TR INC | 3,650 | $49.0M | 0.00% | |
| 315 | KREFKKR REAL ESTATE FIN TR INC | 2,230 | $48.0M | 0.00% | |
| 316 | LADRLADDER CAP CORP | 4,070 | $47.0M | 0.00% | |
| 317 | RDVTRED VIOLET INC | 1,986 | $47.0M | 0.00% | |
| 318 | ABRARBOR RLTY TR INC | 2,620 | $47.0M | 0.00% | |
| 319 | NYMTEURNEW YORK MTG TR INC | 10,540 | $47.0M | 0.00% | |
| 320 | —CAPSTEAD MTG CORP | 7,420 | $46.0M | 0.00% | |
| 321 | CSXCSX CORP | 1,404 | $45.0M | 0.00% | |
| 322 | ATVIEURACTIVISION BLIZZARD INC | 475 | $45.0M | 0.00% | |
| 323 | AGNCAGNC INVT CORP | 2,590 | $44.0M | 0.00% | |
| 324 | FISVFISERV INC | 411 | $44.0M | 0.00% | |
| 325 | ILMNILLUMINA INC | 89 | $42.0M | 0.00% | |
| 326 | JDJD.COM INC | 509 | $41.0M | 0.00% | |
| 327 | ADSKAUTODESK INC | 135 | $39.0M | 0.00% | |
| 328 | ADIANALOG DEVICES INC | 226 | $39.0M | 0.00% | |
| 329 | REGNREGENERON PHARMACEUTICALS | 65 | $36.0M | 0.00% | |
| 330 | NXPINXP SEMICONDUCTORS N V | 170 | $35.0M | 0.00% | |
| 331 | FANGDIAMONDBACK ENERGY INC | 375 | $35.0M | 0.00% | |
| 332 | BIDUNBAIDU INC | 166 | $34.0M | 0.00% | |
| 333 | ASMLASML HOLDING N V | 48 | $33.0M | 0.00% | |
| 334 | IDXXIDEXX LABS INC | 52 | $33.0M | 0.00% | |
| 335 | BIIBBIOGEN INC | 93 | $32.0M | 0.00% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC | 159 | $32.0M | 0.00% | |
| 337 | AFWALIGN TECHNOLOGY INC | 49 | $30.0M | 0.00% | |
| 338 | KDPKEURIG DR PEPPER INC | 863 | $30.0M | 0.00% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 324 | $30.0M | 0.00% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC | 530 | $28.0M | 0.00% | |
| 341 | LULULULULEMON ATHLETICA INC | 77 | $28.0M | 0.00% | |
| 342 | ROSTROSS STORES INC | 219 | $27.0M | 0.00% | |
| 343 | PEOEXELON CORP | 599 | $27.0M | 0.00% | |
| 344 | MTCHMATCH GROUP INC NEW | 165 | $27.0M | 0.00% | |
| 345 | PDDPINDUODUO INC | 212 | $27.0M | 0.00% | |
| 346 | WDAYWORKDAY INC | 110 | $26.0M | 0.00% | |
| 347 | SNPSSYNOPSYS INC | 93 | $26.0M | 0.00% | |
| 348 | AEPAMERICAN ELEC PWR CO INC | 305 | $26.0M | 0.00% | |
| 349 | MCHPMICROCHIP TECHNOLOGY INC. | 165 | $25.0M | 0.00% | |
| 350 | DC4DEXCOM INC | 59 | $25.0M | 0.00% | |
| 351 | HTOOFUSION FUEL GREEN PLC | 1,742 | $25.0M | 0.00% | |
| 352 | ALXNALEXION PHARMACEUTICALS INC | 135 | $25.0M | 0.00% | |
| 353 | CITCINTAS CORP | 64 | $24.0M | 0.00% | |
| 354 | PAYXPAYCHEX INC | 221 | $24.0M | 0.00% | |
| 355 | BLDPBALLARD PWR SYS INC NEW | 1,349 | $24.0M | 0.00% | |
| 356 | ORLYOREILLY AUTOMOTIVE INC | 43 | $24.0M | 0.00% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 412 | $24.0M | 0.00% | |
| 358 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 325 | $23.0M | 0.00% | |
| 359 | CDNSCADENCE DESIGN SYSTEM INC | 171 | $23.0M | 0.00% | |
| 360 | XELXCEL ENERGY INC | 330 | $22.0M | 0.00% | |
| 361 | BEBLOOM ENERGY CORP | 832 | $22.0M | 0.00% | |
| 362 | XLNXEURXILINX INC | 150 | $22.0M | 0.00% | |
| 363 | NTESNETEASE INC | 184 | $21.0M | 0.00% | |
| 364 | TEAMATLASSIAN CORP PLC | 82 | $21.0M | 0.00% | |
| 365 | PCARPACCAR INC | 213 | $19.0M | 0.00% | |
| 366 | CPRTCOPART INC | 145 | $19.0M | 0.00% | |
| 367 | AWMSKYWORKS SOLUTIONS INC | 101 | $19.0M | 0.00% | |
| 368 | FASTFASTENAL CO | 352 | $18.0M | 0.00% | |
| 369 | AKXANSYS INC | 53 | $18.0M | 0.00% | |
| 370 | SGENUSDSEAGEN INC | 111 | $18.0M | 0.00% | |
| 371 | FCELCHFFUELCELL ENERGY INC | 1,893 | $17.0M | 0.00% | |
| 372 | VRSKVERISK ANALYTICS INC | 100 | $17.0M | 0.00% | |
| 373 | MXIMMAXIM INTEGRATED PRODS INC | 164 | $17.0M | 0.00% | |
| 374 | SIRIEURSIRIUS XM HOLDINGS INC | 2,539 | $17.0M | 0.00% | |
| 375 | VRSNVERISIGN INC | 69 | $16.0M | 0.00% | |
| 376 | CERNCHFCERNER CORP | 188 | $15.0M | 0.00% | |
| 377 | CDWCDW CORP | 86 | $15.0M | 0.00% | |
| 378 | SPLKCHFSPLUNK INC | 99 | $14.0M | 0.00% | |
| 379 | DLTRDOLLAR TREE INC | 144 | $14.0M | 0.00% | |
| 380 | CLVTRIP COM GROUP LTD | 323 | $11.0M | 0.00% | |
| 381 | INCYINCYTE CORP | 135 | $11.0M | 0.00% | |
| 382 | CHKPCHECK POINT SOFTWARE TECH LT | 86 | $10.0M | 0.00% | |
| 383 | —PERSHING SQUARE TONTINE HLDG | 1,389 | $9.0M | 0.00% | |
| 384 | FOXAFOX CORP | 205 | $8.0M | 0.00% | |
| 385 | FOXFOX CORP | 157 | $6.0M | 0.00% |
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