Catalyst Capital Advisors LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$3.1T
Holdings
319
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 1,072 | $2.2B | 0.07% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 1,030 | $1.6B | 0.05% | Put |
| 3 | CVXCHEVRON CORP NEW | 7,048 | $1.3B | 0.04% | |
| 4 | ULUNILEVER PLC | 22,760 | $1.1B | 0.04% | |
| 5 | FCXFREEPORT-MCMORAN COPPER & GO | 25,755 | $979.0M | 0.03% | |
| 6 | EWOISHARES | 47,547 | $903.0M | 0.03% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 13,980 | $892.0M | 0.03% | |
| 8 | CPBCAMPBELL SOUP CO | 14,932 | $847.0M | 0.03% | |
| 9 | MBBISHARES TR | 8,815 | $818.0M | 0.03% | |
| 10 | HESHESS CORP | 5,710 | $810.0M | 0.03% | |
| 11 | EAELECTRONIC ARTS INC | 6,135 | $749.0M | 0.02% | |
| 12 | TSLATESLA MTRS INC | 5,901 | $727.0M | 0.02% | |
| 13 | CROXCROCS INC | 6,480 | $703.0M | 0.02% | |
| 14 | BTUPEABODY ENERGY CORP | 26,100 | $690.0M | 0.02% | |
| 15 | ARCH1USDARCH RESOURCES INC | 4,760 | $680.0M | 0.02% | |
| 16 | SNYSANOFI | 73,390 | $661.0M | 0.02% | |
| 17 | HCCWARRIOR MET COAL INC | 19,000 | $658.0M | 0.02% | |
| 18 | SMCIUSDSUPER MICRO COMPUTER INC | 8,000 | $657.0M | 0.02% | |
| 19 | AMRALPHA METALLURGICAL RESOUR I | 4,480 | $656.0M | 0.02% | |
| 20 | YETIYETI HLDGS INC | 15,700 | $649.0M | 0.02% | |
| 21 | CSCOCISCO SYS INC | 60,408 | $648.0M | 0.02% | |
| 22 | CODICOMPASS DIVERSIFIED HOLDINGS | 35,292 | $643.0M | 0.02% | |
| 23 | ARLPALLIANCE RES PARTNER L P | 30,400 | $618.0M | 0.02% | |
| 24 | SWN1EURSOUTHWESTERN ENERGY CO | 105,200 | $615.0M | 0.02% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 13,460 | $613.0M | 0.02% | |
| 26 | EXECHESAPEAKE ENERGY CORP | 6,480 | $612.0M | 0.02% | |
| 27 | PNNTPENNANTPARK INVT CORP | 99,131 | $570.0M | 0.02% | |
| 28 | —BUNGE LIMITED | 40,335 | $526.0M | 0.02% | |
| 29 | AMZNAMAZON COM INC | 6,140 | $516.0M | 0.02% | |
| 30 | JNJJOHNSON & JOHNSON | 16,800 | $512.0M | 0.02% | |
| 31 | LNGCHENIERE ENERGY INC | 154,783 | $510.0M | 0.02% | |
| 32 | TIPISHARES TR | 4,796 | $510.0M | 0.02% | |
| 33 | MSFTMICROSOFT CORP | 15,848 | $497.0M | 0.02% | |
| 34 | TAT&T INC | 89,300 | $497.0M | 0.02% | |
| 35 | XOMEXXON MOBIL CORP | 4,177 | $461.0M | 0.01% | |
| 36 | 35OBSCULPTOR CAP MGMT | 52,403 | $454.0M | 0.01% | |
| 37 | HYGISHARES TR | 6,150 | $453.0M | 0.01% | |
| 38 | NVSNNOVARTIS A G | 40,580 | $445.0M | 0.01% | |
| 39 | WBDWARNER BROS DISCOVERY INC | 46,616 | $441.0M | 0.01% | |
| 40 | COLDAMERICOLD RLTY TR | 15,250 | $432.0M | 0.01% | |
| 41 | ENPHENPHASE ENERGY INC | 16,361 | $414.0M | 0.01% | |
| 42 | AFCGAFC GAMMA INC | 26,000 | $409.0M | 0.01% | |
| 43 | MOSMOSAIC CO NEW | 68,715 | $406.0M | 0.01% | |
| 44 | MOOVANECK VECTORS ETF TR | 4,690 | $403.0M | 0.01% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,000 | $382.0M | 0.01% | |
| 46 | UGIUGI CORP NEW | 53,000 | $371.0M | 0.01% | |
| 47 | BILSPDR SER TR | 44,000 | $366.0M | 0.01% | |
| 48 | TTEKTETRA TECH INC NEW | 19,365 | $354.0M | 0.01% | |
| 49 | NFGNATIONAL FUEL GAS CO N J | 44,845 | $353.0M | 0.01% | |
| 50 | CEF/USPROTT PHYSICAL GOLD & SILVE | 163,500 | $350.0M | 0.01% | |
| 51 | SANMSANMINA CORPORATION | 6,100 | $349.0M | 0.01% | |
| 52 | MUMICRON TECHNOLOGY INC | 35,588 | $348.0M | 0.01% | |
| 53 | VETVERMILION ENERGY INC | 19,650 | $348.0M | 0.01% | |
| 54 | CBOECBOE GLOBAL MARKETS INC | 2,602 | $326.0M | 0.01% | |
| 55 | GOOGALPHABET INC | 3,663 | $325.0M | 0.01% | |
| 56 | GOOGLALPHABET INC | 3,664 | $323.0M | 0.01% | |
| 57 | EWKISHARES | 17,774 | $319.0M | 0.01% | |
| 58 | RRCRANGE RES CORP | 12,650 | $317.0M | 0.01% | |
| 59 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $316.0M | 0.01% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $304.0M | 0.01% | |
| 61 | ORANYORANGE | 233,776 | $288.0M | 0.01% | |
| 62 | SEDGSOLAREDGE TECHNOLOGIES INC | 995 | $282.0M | 0.01% | |
| 63 | NVDANVIDIA CORP | 1,921 | $281.0M | 0.01% | |
| 64 | ARANTERO RES CORP | 8,900 | $276.0M | 0.01% | |
| 65 | CMECME GROUP INC | 1,617 | $272.0M | 0.01% | |
| 66 | IGFISHARES TR | 5,923 | $272.0M | 0.01% | |
| 67 | EMIFISHARES TR | 12,803 | $266.0M | 0.01% | |
| 68 | FPIFARMLAND PARTNERS INC | 21,008 | $262.0M | 0.01% | |
| 69 | QCOMQUALCOMM INC | 2,375 | $261.0M | 0.01% | |
| 70 | KHCKRAFT HEINZ CO | 6,240 | $254.0M | 0.01% | |
| 71 | WOODISHARES TR | 3,406 | $248.0M | 0.01% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 2,372 | $243.0M | 0.01% | |
| 73 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $242.0M | 0.01% | |
| 74 | VODVODAFONE GROUP PLC NEW | 158,730 | $241.0M | 0.01% | |
| 75 | ICVTISHARES TR | 3,450 | $240.0M | 0.01% | |
| 76 | 7HPHP INC | 8,890 | $239.0M | 0.01% | |
| 77 | FANFIRST TR EXCHANGE-TRADED FD | 13,174 | $228.0M | 0.01% | |
| 78 | MDUMDU RES GROUP INC | 58,510 | $212.0M | 0.01% | |
| 79 | METAFACEBOOK INC | 10,407 | $211.0M | 0.01% | |
| 80 | BCCCGLOBAL X FDS | 7,860 | $208.0M | 0.01% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 370 | $204.0M | 0.01% | |
| 82 | AMATAPPLIED MATLS INC | 17,544 | $201.0M | 0.01% | |
| 83 | EQTEQT CORP | 5,925 | $200.0M | 0.01% | |
| 84 | WYWEYERHAEUSER CO | 6,382 | $198.0M | 0.01% | |
| 85 | GRIDFIRST TR EXCHANGE TRADED FD | 2,259 | $197.0M | 0.01% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 2,100 | $195.0M | 0.01% | |
| 87 | ICLNISHARES TR | 9,795 | $194.0M | 0.01% | |
| 88 | PCHPOTLATCHDELTIC CORPORATION | 4,421 | $194.0M | 0.01% | |
| 89 | PEPPEPSICO INC | 1,076 | $194.0M | 0.01% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 1,225 | $192.0M | 0.01% | |
| 91 | RYNRAYONIER INC | 5,763 | $190.0M | 0.01% | |
| 92 | HDHOME DEPOT INC | 5,039 | $188.0M | 0.01% | |
| 93 | LANDGLADSTONE LD CORP | 9,974 | $183.0M | 0.01% | |
| 94 | PBIPITNEY BOWES INC | 47,154 | $179.0M | 0.01% | |
| 95 | AVGOBROADCOM INC | 316 | $177.0M | 0.01% | |
| 96 | EBAEBAY INC | 29,777 | $163.0M | 0.01% | |
| 97 | SSSSSURO CAPITAL CORP | 42,466 | $161.0M | 0.01% | |
| 98 | NLRVANECK VECTORS ETF TR | 2,900 | $159.0M | 0.01% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 346 | $158.0M | 0.01% | |
| 100 | PHOINVESCO EXCHANGE TRADED FD T | 3,033 | $156.0M | 0.01% |
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