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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
-4.45%
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
$2.65B
AUM Growth
+$261M
Cap. Flow
+$419M
Cap. Flow %
15.8%
Top 10 Hldgs %
69.01%
Holding
356
New
15
Increased
111
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
TSN icon
Tyson Foods
TSN
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.33M
5
JNPR
Juniper Networks
JNPR
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 1.63%
3 Healthcare 1.28%
4 Industrials 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$179B
$101K ﹤0.01%
896
-4
-0.4% -$550
SHOP icon
227
Shopify
SHOP
$165B
$100K ﹤0.01%
3,700
– –
AMGN icon
228
Amgen
AMGN
$203B
$96K ﹤0.01%
427
-18
-4% -$4.36K
BILL icon
229
BILL Holdings
BILL
$4.47B
$93K ﹤0.01%
700
– –
HON icon
230
Honeywell
HON
$77.9B
$90K ﹤0.01%
570
-10,075
-95% -$1.75M
INTU icon
231
Intuit
INTU
$83.1B
$87K ﹤0.01%
225
-1
-0.4% -$432
PYPL icon
232
PayPal
PYPL
$49.5B
$79K ﹤0.01%
922
-8
-0.9% -$709
ADP icon
233
Automatic Data Processing
ADP
$102B
$75K ﹤0.01%
331
-4
-1% -$944
ZM icon
234
Zoom
ZM
$26.7B
$74K ﹤0.01%
997
+4
+0.4% +$381
F icon
235
Ford
F
$58.5B
$69K ﹤0.01%
6,200
– –
NXRT
236
NexPoint Residential Trust
NXRT
$671M
$68K ﹤0.01%
1,480
+510
+53% +$29.4K
FBRT
237
Franklin BSP Realty Trust
FBRT
$603M
$65K ﹤0.01%
6,040
+1,420
+31% +$19.5K
KREF
238
KKR Real Estate Finance Trust
KREF
$471M
$65K ﹤0.01%
4,030
+510
+14% +$9.61K
ADAM
239
Adamas Trust
ADAM
$783M
$65K ﹤0.01%
6,973
+1,005
+17% +$11.4K
ROKU icon
240
Roku
ROKU
$21.2B
$65K ﹤0.01%
1,150
– –
SE icon
241
Sea Limited
SE
$63.9B
$64K ﹤0.01%
1,145
– –
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.8B
$63K ﹤0.01%
2,680
+350
+15% +$10.1K
LADR
243
Ladder Capital
LADR
$1.24B
$63K ﹤0.01%
7,030
+810
+13% +$8.94K
GILD icon
244
Gilead Sciences
GILD
$162B
$62K ﹤0.01%
1,000
-1
-0.1% -$63
PMT
245
PennyMac Mortgage Investment
PMT
$839M
$62K ﹤0.01%
5,290
+850
+19% +$12.4K
STWD icon
246
Starwood Property Trust
STWD
$6.15B
$62K ﹤0.01%
3,390
+350
+12% +$7.93K
RITM icon
247
Rithm Capital
RITM
$5.15B
$61K ﹤0.01%
8,340
+1,910
+30% +$18.2K
SSNC icon
248
SS&C Technologies
SSNC
$18.1B
$61K ﹤0.01%
1,270
– –
ABR icon
249
Arbor Realty Trust
ABR
$977M
$60K ﹤0.01%
5,260
+860
+20% +$12.7K
MDLZ icon
250
Mondelez International
MDLZ
$77.9B
$60K ﹤0.01%
1,093
-16
-1% -$994
8 9
10
11 12

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Catalyst Capital Advisors held 356 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Capital Advisors deployed $419M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Constellation Brands: 15,500 shares worth $3.56M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $13.4M trimmed.

  • Catalyst Capital Advisors's largest Q3 2022 buy was Constellation Brands: 15,500 shares worth $3.56M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $13.4M.
  • Catalyst Capital Advisors fully exited Tyson Foods in Q3 2022, selling an estimated $4.68M.
  • Catalyst Capital Advisors's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2022.
  • Catalyst Capital Advisors opened 15 new positions and closed 24 in Q3 2022.
  • Catalyst Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.