Catalyst Capital Advisors LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$2.0B

Holdings

403

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (403 positions)

StockValue
RWTREDWOOD TR INC
$58K
GPMTGRANITE PT MTG TR INC
$58K
PMTPENNYMAC MTG INVT TR
$58K
REMXVANECK ETF TRUST
$55K
REGNREGENERON PHARMACEUTICALS
$54K
ADIANALOG DEVICES INC
$54K
ADPAUTOMATIC DATA PROCESSING IN
$51K
MDLZMONDELEZ INTL INC
$49K
LRCXEURLAM RESEARCH CORP
$48K
LINLINDE PLC
$48K
SLXVANECK ETF TRUST
$46K
AFWALIGN TECHNOLOGY INC
$43K
FISVFISERV INC
$43K
ASMLASML HOLDING N V
$41K
CSXCSX CORP
$40K
ADSKAUTODESK INC
$38K
ILMNILLUMINA INC
$38K
ATVIEURACTIVISION BLIZZARD INC
$36K
JDJD.COM INC
$34K
DC4DEXCOM INC
$32K
IDXXIDEXX LABS INC
$32K
NXPINXP SEMICONDUCTORS N V
$31K
MRVLMARVELL TECHNOLOGY INC
$30K
LULULULULEMON ATHLETICA INC
$30K
KDPKEURIG DR PEPPER INC
$29K
WDAYWORKDAY INC
$29K
VRTXVERTEX PHARMACEUTICALS INC
$28K
SNPSSYNOPSYS INC
$28K
PEOEXELON CORP
$28K
MNSTMONSTER BEVERAGE CORP NEW
$28K
MTCHMATCH GROUP INC NEW
$26K
MCHPMICROCHIP TECHNOLOGY INC.
$25K
BIIBBIOGEN INC
$25K
ORLYOREILLY AUTOMOTIVE INC
$25K
CITCINTAS CORP
$24K
AEPAMERICAN ELEC PWR CO INC
$24K
PAYXPAYCHEX INC
$24K
WBAWALGREENS BOOTS ALLIANCE INC
$24K
AG8AGILENT TECHNOLOGIES INC
$24K
BIDUNBAIDU INC
$23K
XLNXEURXILINX INC
$23K
LABORATORY CORP AMER HLDGS
$23K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$23K
ROSTROSS STORES INC
$23K
PDDPINDUODUO INC
$21K
CPRTCOPART INC
$20K
XELXCEL ENERGY INC
$20K
SPSCSPS COMM INC
$20K
VRSKVERISK ANALYTICS INC
$19K
SGENUSDSEAGEN INC
$19K
EPAMEPAM SYS INC
$19K
HTOOFUSION FUEL GREEN PLC
$19K
AKXANSYS INC
$18K
FAFFIRST AMERN FINL CORP
$18K
FASTFASTENAL CO
$18K
BLDPBALLARD PWR SYS INC NEW
$17K
WEAWESTERN ALLIANCE BANCORP
$17K
CRMSALESFORCE COM INC
$17K
MATXMATSON INC
$16K
PAGPENSKE AUTOMOTIVE GRP INC
$16K
CMGCHIPOTLE MEXICAN GRILL INC
$16K
AWMSKYWORKS SOLUTIONS INC
$16K
FCELCHFFUELCELL ENERGY INC
$16K
PCARPACCAR INC
$16K
SIRIEURSIRIUS XM HOLDINGS INC
$15K
UNGUSDUNITED STS NAT GAS FD LP
$15K
BEBLOOM ENERGY CORP
$15K
ENQENTEGRIS INC
$15K
NTESNETEASE INC
$15K
CDWCDW CORP
$15K
NTRNUTRIEN LTD
$15K
PANWPALO ALTO NETWORKS INC
$14K
SPLKCHFSPLUNK INC
$14K
SITESITEONE LANDSCAPE SUPPLY INC
$14K
NXSTNEXSTAR MEDIA GROUP INC
$14K
AIGAMERICAN INTL GROUP INC
$14K
VRSNVERISIGN INC
$14K
AMXNAMERICA MOVIL SAB DE CV
$13K
SIVBEURSVB FINL GROUP
$13K
DLTRDOLLAR TREE INC
$13K
CERNCHFCERNER CORP
$13K
SSTKSHUTTERSTOCK INC
$12K
CFCF INDS HLDGS INC
$12K
HUBSHUBSPOT INC
$11K
ATKRATKORE INC
$11K
UPSTUPSTART HLDGS INC
$11K
HZNPHORIZON THERAPEUTICS PUB L
$10K
TECK/BTECK RESOURCES LTD
$10K
FTNTFORTINET INC
$10K
GRMNGARMIN LTD
$10K
CLVTRIP COM GROUP LTD
$10K
ATENA10 NETWORKS INC
$10K
CLRUSDCONTINENTAL RESOURCES INC
$10K
CVLGCOVENANT LOGISTICS GROUP INC
$9K
INCYINCYTE CORP
$9K
BSMBLACK STONE MINERALS L P
$9K
CHKPCHECK POINT SOFTWARE TECH LT
$9K
DVNDEVON ENERGY CORP NEW
$9K
ASOACADEMY SPORTS & OUTDOORS IN
$8K
FOXAFOX CORP
$8K
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