Catalyst Capital Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.2T
Holdings
391
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VNMVANECK ETF TRUST | 1,961 | $42.0M | 0.00% | |
| 302 | —BHP BILLITON PLC | 687 | $41.0M | 0.00% | |
| 303 | MLIMUELLER INDS INC | 699 | $41.0M | 0.00% | |
| 304 | HUNHUNTSMAN CORP | 1,167 | $41.0M | 0.00% | |
| 305 | MRVLMARVELL TECHNOLOGY INC | 456 | $40.0M | 0.00% | |
| 306 | ALTREURALTAIR ENGR INC | 501 | $39.0M | 0.00% | |
| 307 | FISVFISERV INC | 367 | $38.0M | 0.00% | |
| 308 | IQVIQVIA HLDGS INC | 134 | $38.0M | 0.00% | |
| 309 | MATXMATSON INC | 410 | $37.0M | 0.00% | |
| 310 | REGNREGENERON PHARMACEUTICALS | 58 | $37.0M | 0.00% | |
| 311 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 599 | $37.0M | 0.00% | |
| 312 | PHMPULTE GROUP INC | 651 | $37.0M | 0.00% | |
| 313 | ASMLASML HOLDING N V | 45 | $36.0M | 0.00% | |
| 314 | SITESITEONE LANDSCAPE SUPPLY INC | 148 | $36.0M | 0.00% | |
| 315 | SIMOSILICON MOTION TECHNOLOGY CO | 375 | $36.0M | 0.00% | |
| 316 | PANWPALO ALTO NETWORKS INC | 62 | $35.0M | 0.00% | |
| 317 | ADSKAUTODESK INC | 122 | $34.0M | 0.00% | |
| 318 | PMTPENNYMAC MTG INVT TR | 1,900 | $33.0M | 0.00% | |
| 319 | NXPINXP SEMICONDUCTORS N V | 147 | $33.0M | 0.00% | |
| 320 | WFGWEST FRASER TIMBER CO LTD | 343 | $33.0M | 0.00% | |
| 321 | ILMNILLUMINA INC | 87 | $33.0M | 0.00% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 144 | $32.0M | 0.00% | |
| 323 | NTRNUTRIEN LTD | 429 | $32.0M | 0.00% | |
| 324 | TSEMTOWER SEMICONDUCTOR LTD | 815 | $32.0M | 0.00% | |
| 325 | JDJD.COM INC | 437 | $31.0M | 0.00% | |
| 326 | PEOEXELON CORP | 541 | $31.0M | 0.00% | |
| 327 | IDXXIDEXX LABS INC | 47 | $31.0M | 0.00% | |
| 328 | EXTREXTREME NETWORKS INC | 1,920 | $30.0M | 0.00% | |
| 329 | MARMARRIOTT INTL INC NEW | 180 | $30.0M | 0.00% | |
| 330 | ATKRATKORE INTL GROUP INC | 266 | $30.0M | 0.00% | |
| 331 | CCSCENTURY CMNTYS INC | 351 | $29.0M | 0.00% | |
| 332 | DC4DEXCOM INC | 54 | $29.0M | 0.00% | |
| 333 | ATVIEURACTIVISION BLIZZARD INC | 430 | $29.0M | 0.00% | |
| 334 | KDPKEURIG DR PEPPER INC | 785 | $29.0M | 0.00% | |
| 335 | AFWALIGN TECHNOLOGY INC | 44 | $29.0M | 0.00% | |
| 336 | WDAYWORKDAY INC | 106 | $29.0M | 0.00% | |
| 337 | LOBLIVE OAK BANCSHARES INC | 336 | $29.0M | 0.00% | |
| 338 | XLNXEURXILINX INC | 137 | $29.0M | 0.00% | |
| 339 | JBLJABIL INC | 415 | $29.0M | 0.00% | |
| 340 | MNSTMONSTER BEVERAGE CORP NEW | 293 | $28.0M | 0.00% | |
| 341 | ICLRICON PLC | 90 | $28.0M | 0.00% | |
| 342 | LULULULULEMON ATHLETICA INC | 69 | $27.0M | 0.00% | |
| 343 | PAYXPAYCHEX INC | 199 | $27.0M | 0.00% | |
| 344 | ORLYO REILLY AUTOMOTIVE INC NEW | 38 | $27.0M | 0.00% | |
| 345 | PSTGPURE STORAGE INC | 823 | $27.0M | 0.00% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 291 | $26.0M | 0.00% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC | 303 | $26.0M | 0.00% | |
| 348 | CFCF INDS HLDGS INC | 363 | $26.0M | 0.00% | |
| 349 | AMXNAMERICA MOVIL SAB DE CV | 1,208 | $26.0M | 0.00% | |
| 350 | AEPAMERICAN ELEC PWR INC | 277 | $25.0M | 0.00% | |
| 351 | WBAWALGREENS BOOTS ALLIANCE INC | 479 | $25.0M | 0.00% | |
| 352 | CITCINTAS CORP | 57 | $25.0M | 0.00% | |
| 353 | TREXTREX CO INC | 177 | $24.0M | 0.00% | |
| 354 | VCRAUSDVOCERA COMMUNICATIONS INC | 363 | $24.0M | 0.00% | |
| 355 | ROSTROSS STORES INC | 198 | $23.0M | 0.00% | |
| 356 | CRUSCIRRUS LOGIC INC | 247 | $23.0M | 0.00% | |
| 357 | BIDUNBAIDU INC | 140 | $21.0M | 0.00% | |
| 358 | CLRUSDCONTINENTAL RESOURCES INC | 459 | $21.0M | 0.00% | |
| 359 | VRSKVERISK ANALYTICS INC | 89 | $20.0M | 0.00% | |
| 360 | MTCHMATCH GROUP INC NEW | 153 | $20.0M | 0.00% | |
| 361 | FASTFASTENAL CO | 318 | $20.0M | 0.00% | |
| 362 | BIIBBIOGEN IDEC INC | 82 | $20.0M | 0.00% | |
| 363 | XELXCEL ENERGY INC | 298 | $20.0M | 0.00% | |
| 364 | CPRTCOPART INC | 131 | $20.0M | 0.00% | |
| 365 | AKXANSYS INC | 48 | $19.0M | 0.00% | |
| 366 | CLFDCLEARFIELD INC | 202 | $17.0M | 0.00% | |
| 367 | DLTRDOLLAR TREE INC | 124 | $17.0M | 0.00% | |
| 368 | PCARPACCAR INC | 192 | $17.0M | 0.00% | |
| 369 | MPMP MATERIALS CORP | 371 | $17.0M | 0.00% | |
| 370 | NTESNETEASE INC | 167 | $17.0M | 0.00% | |
| 371 | VRSNVERISIGN INC | 62 | $16.0M | 0.00% | |
| 372 | BLDPBALLARD PWR SYS INC NEW | 1,309 | $16.0M | 0.00% | |
| 373 | CDWCDW CORP | 76 | $16.0M | 0.00% | |
| 374 | SGENUSDSEAGEN INC | 101 | $16.0M | 0.00% | |
| 375 | CERNCHFCERNER CORP | 164 | $15.0M | 0.00% | |
| 376 | HTOOFUSION FUEL GREEN PLC | 1,769 | $15.0M | 0.00% | |
| 377 | BEBLOOM ENERGY CORP | 657 | $14.0M | 0.00% | |
| 378 | PLUNPLUG POWER INC | 491 | $14.0M | 0.00% | |
| 379 | AWMSKYWORKS SOLUTIONS INC | 91 | $14.0M | 0.00% | |
| 380 | SIRIEURSIRIUS XM HLDGS INC | 2,242 | $14.0M | 0.00% | |
| 381 | PDDPINDUODUO INC | 211 | $12.0M | 0.00% | |
| 382 | SPLKCHFSPLUNK INC | 91 | $11.0M | 0.00% | |
| 383 | FCELCHFFUELCELL ENERGY INC | 1,890 | $10.0M | 0.00% | |
| 384 | INCYINCYTE CORP | 122 | $9.0M | 0.00% | |
| 385 | CHKPCHECK POINT SOFTWARE TECH LT | 74 | $9.0M | 0.00% | |
| 386 | KDKYNDRYL HLDGS INC | 432 | $8.0M | 0.00% | |
| 387 | FOXAFOX CORP | 179 | $7.0M | 0.00% | |
| 388 | CLVTRIP COM GROUP LTD | 292 | $7.0M | 0.00% | |
| 389 | FOXFOX CORP | 139 | $5.0M | 0.00% | |
| 390 | —PERSHING SQUARE TONTINE HLDG | 1,389 | $2.0M | 0.00% | |
| 391 | NLYANNALY CAPITAL MANAGEMENT IN | 2 | $0 | 0.00% |
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