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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
XRX icon
251
Xerox
XRX
$357M
$60K ﹤0.01%
4,612
– –
REGN icon
252
Regeneron Pharmaceuticals
REGN
$69.9B
$59K ﹤0.01%
85
– –
TRTX
253
TPG RE Finance Trust
TRTX
$662M
$59K ﹤0.01%
8,440
+1,580
+23% +$15K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$122B
$59K ﹤0.01%
205
+2
+1% +$575
HASI icon
255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$58K ﹤0.01%
1,950
+60
+3% +$2.24K
RWT
256
Redwood Trust
RWT
$619M
$58K ﹤0.01%
10,130
+3,070
+43% +$23.7K
ADI icon
257
Analog Devices
ADI
$181B
$57K ﹤0.01%
410
-8
-2% -$1.26K
MFA
258
MFA Financial
MFA
$927M
$57K ﹤0.01%
7,289
+2,000
+38% +$22.3K
AGNC icon
259
AGNC Investment
AGNC
$12.4B
$55K ﹤0.01%
6,520
+590
+10% +$6.93K
BKNG icon
260
Booking.com
BKNG
$145B
$53K ﹤0.01%
800
-25
-3% -$1.88K
GPMT
261
Granite Point Mortgage Trust
GPMT
$62.8M
$53K ﹤0.01%
8,240
+1,660
+25% +$15.7K
ISRG icon
262
Intuitive Surgical
ISRG
$128B
$53K ﹤0.01%
285
-1
-0.3% -$215
TWO
263
Two Harbors Investment
TWO
$1.27B
$53K ﹤0.01%
4,028
+645
+19% +$12.5K
NLY icon
264
Annaly Capital Management
NLY
$16.9B
$52K ﹤0.01%
3,015
+280
+10% +$7.06K
XYZ
265
Block Inc
XYZ
$48.4B
$52K ﹤0.01%
950
-1,050
-53% -$74.3K
FISV
266
Fiserv Inc
FISV
$27.9B
$48K ﹤0.01%
510
-11
-2% -$1.12K
CSX icon
267
CSX Corp
CSX
$96B
$46K ﹤0.01%
1,708
-43
-2% -$1.34K
ETSY icon
268
Etsy
ETSY
$7.96B
$46K ﹤0.01%
460
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$46K ﹤0.01%
624
+2
+0.3% +$157
DOCU
270
DocuSign
DOCU
$10.1B
$43K ﹤0.01%
794
-3,009
-79% -$189K
KDP icon
271
Keurig Dr Pepper
KDP
$41B
$40K ﹤0.01%
1,129
-3
-0.3% -$113
LRCX icon
272
Lam Research
LRCX
$365B
$40K ﹤0.01%
1,090
-20
-2% -$890
CHTR icon
273
Charter Communications
CHTR
$15.7B
$39K ﹤0.01%
128
-10
-7% -$4.28K
PANW icon
274
Palo Alto Networks
PANW
$259B
$39K ﹤0.01%
476
+2
+0.4% +$173
MNST icon
275
Monster Beverage
MNST
$93.2B
$37K ﹤0.01%
840
-6
-0.7% -$276
9 10
11
12 13

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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.