We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
$3.08B
AUM Growth
+$427M
Cap. Flow
+$222M
Cap. Flow %
7.21%
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.02M
2
AZN icon
AstraZeneca
AZN
+$4.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Healthcare 1.36%
3 Technology 1.29%
4 Financials 0.8%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$102B
$77.4K ﹤0.01%
324
-7
-2% -$1.72K
TWO
227
Two Harbors Investment
TWO
$1.27B
$76.3K ﹤0.01%
4,840
+812
+20% +$12.2K
ISRG icon
228
Intuitive Surgical
ISRG
$128B
$73.2K ﹤0.01%
276
-9
-3% -$2.19K
NXRT
229
NexPoint Residential Trust
NXRT
$671M
$72.7K ﹤0.01%
1,670
+190
+13% +$8.49K
LADR
230
Ladder Capital
LADR
$1.24B
$72.6K ﹤0.01%
7,230
+200
+3% +$2.07K
TRTX
231
TPG RE Finance Trust
TRTX
$662M
$72.2K ﹤0.01%
10,640
+2,200
+26% +$16.2K
RITM icon
232
Rithm Capital
RITM
$5.15B
$72.2K ﹤0.01%
8,840
+500
+6% +$4.17K
F icon
233
Ford
F
$58.5B
$72.1K ﹤0.01%
6,200
– –
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$71.6K ﹤0.01%
2,470
+520
+27% +$15.1K
ADAM
235
Adamas Trust
ADAM
$783M
$71.1K ﹤0.01%
6,948
-25
-0.4% -$266
MDLZ icon
236
Mondelez International
MDLZ
$77.9B
$71K ﹤0.01%
1,066
-27
-2% -$1.71K
ABR icon
237
Arbor Realty Trust
ABR
$977M
$70.8K ﹤0.01%
5,370
+110
+2% +$1.49K
FBRT
238
Franklin BSP Realty Trust
FBRT
$603M
$70.8K ﹤0.01%
5,490
-550
-9% -$7.36K
MFA
239
MFA Financial
MFA
$927M
$70.4K ﹤0.01%
7,149
-140
-2% -$1.41K
ZIM icon
240
ZIM Integrated Shipping Services
ZIM
$2.96B
$69.6K ﹤0.01%
4,050
-23,200
-85% -$516K
RWT
241
Redwood Trust
RWT
$619M
$68.8K ﹤0.01%
10,180
+50
+0.5% +$349
STWD icon
242
Starwood Property Trust
STWD
$6.15B
$68.6K ﹤0.01%
3,740
+350
+10% +$6.97K
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.8B
$67.7K ﹤0.01%
3,200
+520
+19% +$12.3K
KREF
244
KKR Real Estate Finance Trust
KREF
$471M
$67.6K ﹤0.01%
4,840
+810
+20% +$13.2K
XRX icon
245
Xerox
XRX
$357M
$67.3K ﹤0.01%
4,612
– –
GPMT
246
Granite Point Mortgage Trust
GPMT
$62.8M
$65.6K ﹤0.01%
12,240
+4,000
+49% +$26K
PMT
247
PennyMac Mortgage Investment
PMT
$839M
$65.3K ﹤0.01%
5,270
-20
-0.4% -$272
ADI icon
248
Analog Devices
ADI
$181B
$65.3K ﹤0.01%
398
-12
-3% -$1.87K
PYPL icon
249
PayPal
PYPL
$49.5B
$63.4K ﹤0.01%
890
-32
-3% -$2.56K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$69.9B
$60.6K ﹤0.01%
84
-1
-1% -$738
8 9
10
11 12

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.

  • Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
  • Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
  • Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.