SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Catalyst Capital Advisors LLC

CIK 0001549275 · 207 CALLE DE PARQUE, SAN JUAN, 00912 · 631-629-4909

Reported Value
$3.3B
Q1 2023
Positions
390
Filings on Record
31
2019–present window
Filed
May 12, 2023
original filing

Summary

Catalyst Capital Advisors Llc reported $3.3B in U.S.-listed holdings across 390 positions for Q1 2023.

Its largest position, Ishares Tr, represents 15.2% of the portfolio.

Compared with Q4 2022, the fund opened 31 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.0BQ3 ’19: $3.0BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $1.9BQ3 ’20: $1.8BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.4BQ3 ’22: $2.7BQ4 ’22: $3.08TQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.4BQ3 ’23: $3.6BQ4 ’23: $3.7BQ4 ’23Q1 ’24: $4.2BQ2 ’24: $4.3BQ3 ’24: $4.4BQ4 ’24: $4.7BQ4 ’24Q1 ’25: $4.9BQ2 ’25: $5.0BQ3 ’25: $5.0BQ4 ’25: $4.9BQ4 ’25Q1 ’26: $5.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.8%Common Stock: 9.8%MLP: 1.7%ADR: 0.6%Other: 0.4%Other: 0.7%
  • ETP · 86.8% · $2.8B
  • Common Stock · 9.8% · $321M
  • MLP · 1.7% · $55M
  • ADR · 0.6% · $19M
  • Other · 0.4% · $15M
  • Other · 0.7% · $21M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.4B482May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B522Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B591Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B623Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B584Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B693Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B723Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B483Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B471Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.7B439Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B495Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.4B419Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B390May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.08T389Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$2.7B417Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B441Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B528May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B523Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B544Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B517Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B470May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B475Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B373Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B388Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B314May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B406Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B513Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B493Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B460May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B509Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • COOKSON PEIRCE & CO INC028-06545

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.