Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 391
- −10 vs. Q3 2021
- Portfolio value
- $2.17B
- +$181.3M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 968,792 | $274.2M | 12.6% | +47,076+5.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $230.4M | 10.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 886,051 | $197.1M | 9.1% | +90,680+11.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,384,434 | $158.5M | 7.3% | +53,541+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 385,636 | $98.2M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 824,043 | $95.6M | 4.4% | −6,420−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 325,700 | $73.6M | 3.4% | +15,901+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 786,174 | $65.3M | 3.0% | +48,216+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 121,204 | $52.9M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,034,137 | $51.1M | 2.4% | +104,023+11.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,393 | $45.6M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 340,883 | $27.7M | 1.3% | +52,560+18.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 494,214 | $26.6M | 1.2% | +80,090+19.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 518,865 | $25.7M | 1.2% | +20,000+4.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 290,640 | $19.8M | 0.9% | +14,811+5.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 547,089 | $14.2M | 0.7% | +11,887+2.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 135,205 | $13.7M | 0.6% | −14,610−9.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 253,397 | $13.4M | 0.6% | −1,002−0.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 598,416 | $13.1M | 0.6% | +39,818+7.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,562,278 | $12.9M | 0.6% | +165,645+11.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,643 | $11.9M | 0.5% | −1,100−4.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 376,991 | $11.4M | 0.5% | +22,639+6.4% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 252,997 | $9.72M | 0.4% | +13,050+5.4% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 143,433 | $9.55M | 0.4% | +6,430+4.7% | Added | – |
| TGTTarget Corp | Stock | 41,160 | $9.53M | 0.4% | −1,850−4.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 224,035 | $9.35M | 0.4% | −13,200−5.6% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 372,407 | $9.25M | 0.4% | +23,144+6.6% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 250,637 | $9.17M | 0.4% | +24,310+10.7% | Added | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 343,094 | $9.15M | 0.4% | +52,539+18.1% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 392,288 | $9.10M | 0.4% | +24,939+6.8% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 322,436 | $9.05M | 0.4% | +63,446+24.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 132,183 | $8.85M | 0.4% | +13,731+11.6% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 109,570 | $8.53M | 0.4% | +14,269+15.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 168,480 | $8.53M | 0.4% | +3,590+2.2% | Added | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 2,015 | $8.35M | 0.4% | +2,015 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 327,474 | $8.29M | 0.4% | −19,271−5.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 221,933 | $8.10M | 0.4% | +22,059+11.0% | Added | – |
| AMATApplied Materials Inc | Stock | 51,250 | $8.06M | 0.4% | −3,042−5.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 115,400 | $7.84M | 0.4% | −7,800−6.3% | Reduced | History |
| ETRNMidstream Co LLC | COM | 695,218 | $7.19M | 0.3% | −19,015−2.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 182,242 | $7.12M | 0.3% | +9,267+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,099 | $7.10M | 0.3% | −232−1.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,020,456 | $7.03M | 0.3% | −7,305−0.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 686,627 | $6.96M | 0.3% | +53,107+8.4% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 264,082 | $6.94M | 0.3% | +29,528+12.6% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 131,089 | $6.91M | 0.3% | −197−0.2% | Reduced | – |
| OKEONEOK Inc | COM | 115,965 | $6.81M | 0.3% | −5,727−4.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 42,150 | $6.80M | 0.3% | −2,700−6.0% | Reduced | History |
| POOLPool Corp | COM | 12,000 | $6.79M | 0.3% | −825−6.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 59,050 | $6.77M | 0.3% | −3,750−6.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 129,378 | $6.76M | 0.3% | −18,360−12.4% | Reduced | History |
| TRPTC Energy Corp | COM | 143,570 | $6.68M | 0.3% | +4,125+3.0% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 199,439 | $6.61M | 0.3% | +9,533+5.0% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 201,158 | $6.59M | 0.3% | +20,604+11.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 57,850 | $6.54M | 0.3% | −3,950−6.4% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 303,526 | $6.49M | 0.3% | +35,575+13.3% | Added | – |
| MSMorgan Stanley | Stock | 65,250 | $6.41M | 0.3% | −3,950−5.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 136,963 | $6.36M | 0.3% | +16,180+13.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 18,200 | $6.35M | 0.3% | −1,225−6.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 72,750 | $6.24M | 0.3% | −4,750−6.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 392,530 | $6.23M | 0.3% | +8,145+2.1% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 157,450 | $6.12M | 0.3% | +7,943+5.3% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 28,800 | $5.95M | 0.3% | −1,975−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 33,215 | $5.90M | 0.3% | −168−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,390 | $5.51M | 0.3% | −764−4.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 114,100 | $5.43M | 0.3% | −7,700−6.3% | Reduced | History |
| APTVAptiv PLC | SHS | 29,850 | $4.92M | 0.2% | −1,975−6.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,576 | $4.84M | 0.2% | +4,087+835.8% | Added | History |
| BGBunge Global SA | COM | 51,675 | $4.82M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 208,770 | $4.82M | 0.2% | +50,392+31.8% | Added | – |
| ABTAbbott Laboratories | Stock | 34,150 | $4.81M | 0.2% | +5,231+18.1% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 62,192 | $4.74M | 0.2% | +6,837+12.4% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 185,997 | $4.66M | 0.2% | +10,528+6.0% | Added | – |
| TTEKTetra Tech Inc | COM | 26,305 | $4.47M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 94,108 | $4.37M | 0.2% | +7,569+8.7% | Added | – |
| SNPSSynopsys Inc | COM | 11,784 | $4.34M | 0.2% | +11,692+12,708.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 20,900 | $4.32M | 0.2% | −1,150−5.2% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 26,950 | $4.31M | 0.2% | −1,550−5.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 82,070 | $4.29M | 0.2% | +71,700+691.4% | Added | History |
| HSYHershey Co | COM | 22,050 | $4.27M | 0.2% | +2,850+14.8% | Added | History |
| AVTRAvantor, Inc. | COM | 100,000 | $4.21M | 0.2% | −6,644−6.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 17,950 | $4.20M | 0.2% | −1,150−6.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 95,400 | $4.16M | 0.2% | −5,932−5.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,948 | $4.14M | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 15,125 | $4.11M | 0.2% | −975−6.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 43,901 | $4.09M | 0.2% | +225+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,168 | $4.04M | 0.2% | +597+6.2% | Added | – |
| TEAMAtlassian Corp | CL A | 10,301 | $3.93M | 0.2% | +1,075+11.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,333 | $3.89M | 0.2% | −1,198−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,455 | $3.86M | 0.2% | +12,249+149.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 76,550 | $3.83M | 0.2% | +9,000+13.3% | Added | History |
| METMetlife Inc | Stock | 57,400 | $3.59M | 0.2% | +7,300+14.6% | Added | History |
| DVNDevon Energy Corp | Stock | 80,998 | $3.57M | 0.2% | +80,739+31,173.4% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 188,767 | $3.51M | 0.2% | +35,495+23.2% | Added | – |
| NVSNovartis AG | ADR | 40,080 | $3.51M | 0.2% | +3,000+8.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 53,675 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 84,820 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,910 | $3.28M | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 9,550 | $3.17M | 0.1% | −650−6.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 17,350 | $3.10M | 0.1% | +17,350 | New | History |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 35,350 | $4.11M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 17,150 | $2.97M | 0.1% | History |
| SONOSonos Inc | COM | 77,600 | $2.51M | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 126,000 | $2.06M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 23,525 | $1.91M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 5,474 | $1.89M | 0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,000 | $1.14M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,900 | $779.0K | <0.1% | – |
| SRSpire Inc | COM | 5,681 | $348.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 15,343 | $326.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,420 | $296.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 4,000 | $295.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 3,120 | $275.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 12,500 | $246.0K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 3,853 | $244.0K | <0.1% | History |
| NINisource Inc. | COM | 9,405 | $228.0K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 4,466 | $205.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,880 | $98.0K | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 8,690 | $58.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 9,160 | $58.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 152 | $24.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 80 | $23.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 122 | $20.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 33 | $19.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 64 | $17.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 152 | $17.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 9 | $16.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 156 | $16.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 123 | $15.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 741 | $15.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 253 | $14.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 89 | $14.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 20 | $13.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 106 | $12.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 16 | $11.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 35 | $11.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 35 | $10.0K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 746 | $10.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 400 | $10.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 67 | $10.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 94 | $10.0K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 321 | $9.00K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 752 | $9.00K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 209 | $8.00K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 73 | $5.00K | <0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 147 | $5.00K | <0.1% | History |