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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.3B
$243K 0.01%
8,890
– –
NI icon
227
NiSource
NI
$22B
$228K 0.01%
9,405
– –
NKE icon
228
Nike
NKE
$62.5B
$226K 0.01%
1,555
– –
KHC icon
229
Kraft Heinz
KHC
$31.1B
$222K 0.01%
6,019
-15
-0.2% -$565
WFC icon
230
Wells Fargo
WFC
$264B
$214K 0.01%
4,615
– –
GLD icon
231
SPDR Gold Trust
GLD
$132B
$205K 0.01%
1,250
– –
NWN icon
232
Northwest Natural Holdings
NWN
$2.16B
$205K 0.01%
4,466
– –
APO icon
233
Apollo Global Management
APO
$71.6B
$203K 0.01%
3,300
– –
SSNC icon
234
SS&C Technologies
SSNC
$18.1B
$203K 0.01%
2,920
– –
FVRR icon
235
Fiverr
FVRR
$398M
$194K 0.01%
1,063
-1,062
-50% -$214K
UNP icon
236
Union Pacific
UNP
$178B
$184K 0.01%
940
– –
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$7.21B
$181K 0.01%
1,810
+310
+21% +$31.2K
STWD icon
238
Starwood Property Trust
STWD
$6.15B
$180K 0.01%
7,380
-1,110
-13% -$28.4K
DGX icon
239
Quest Diagnostics
DGX
$25.6B
$178K 0.01%
1,225
– –
ICE icon
240
Intercontinental Exchange
ICE
$84.1B
$177K 0.01%
1,540
-15,617
-91% -$1.85M
EVBG
241
DELISTED
Everbridge, Inc. Common Stock
EVBG
$173K 0.01%
1,145
– –
RITM icon
242
Rithm Capital
RITM
$5.15B
$166K 0.01%
15,080
-230
-2% -$2.36K
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.8B
$164K 0.01%
5,410
-1,090
-17% -$34.6K
AVYA
244
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$155K 0.01%
7,817
– –
RGEN icon
245
Repligen
RGEN
$7.39B
$154K 0.01%
535
+56
+12% +$14.4K
T icon
246
AT&T
T
$167B
$151K 0.01%
7,414
– –
CME icon
247
CME Group
CME
$92.3B
$147K 0.01%
758
-5
-0.7% -$1.01K
ABBV icon
248
AbbVie
ABBV
$454B
$139K 0.01%
1,290
-36,600
-97% -$4.18M
CBOE icon
249
Cboe Global Markets
CBOE
$30.2B
$135K 0.01%
1,093
-316
-22% -$38.6K
BMY icon
250
Bristol-Myers Squibb
BMY
$128B
$131K 0.01%
2,210
-14,478
-87% -$953K
8 9
10
11 12

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EAM
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AAM
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.