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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$100B
$118K ﹤0.01%
1,011
-292
-22% -$35.7K
UNP icon
252
Union Pacific
UNP
$178B
$117K ﹤0.01%
505
-798
-61% -$182K
DAVE icon
253
Dave Inc
DAVE
$5.16B
$116K ﹤0.01%
525
– –
BA icon
254
Boeing
BA
$167B
$110K ﹤0.01%
505
-364
-42% -$74.9K
OMF icon
255
OneMain Financial
OMF
$7.08B
$108K ﹤0.01%
1,600
– –
RSG icon
256
Republic Services
RSG
$66.7B
$107K ﹤0.01%
505
-364
-42% -$78.3K
PCG icon
257
PG&E
PCG
$38.8B
$106K ﹤0.01%
+6,569
New +$105K
PNC icon
258
PNC Financial Services
PNC
$99.6B
$105K ﹤0.01%
505
-364
-42% -$70.3K
DAL icon
259
Delta Air Lines
DAL
$57B
$105K ﹤0.01%
1,516
-222
-13% -$13.9K
AME icon
260
Ametek
AME
$55.7B
$104K ﹤0.01%
505
+71
+16% +$13.8K
EXC icon
261
Exelon
EXC
$48.2B
$103K ﹤0.01%
2,356
-319
-12% -$14.6K
MNDY icon
262
monday.com
MNDY
$3.47B
$97.4K ﹤0.01%
660
– –
AVPT icon
263
AvePoint
AVPT
$2.72B
$95.8K ﹤0.01%
6,900
– –
ALLT icon
264
Allot
ALLT
$373M
$95.4K ﹤0.01%
9,700
– –
FAST icon
265
Fastenal
FAST
$54.7B
$95.2K ﹤0.01%
2,372
-373
-14% -$15.7K
ODFL icon
266
Old Dominion Freight Line
ODFL
$47.2B
$93.9K ﹤0.01%
599
+494
+470% +$70.8K
WELL icon
267
Welltower
WELL
$175B
$93.7K ﹤0.01%
505
-364
-42% -$68K
SPG icon
268
Simon Property Group
SPG
$75.1B
$93.5K ﹤0.01%
505
-364
-42% -$66.1K
HASI icon
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$92.6K ﹤0.01%
2,947
-5,000
-63% -$157K
FANG icon
270
Diamondback Energy
FANG
$55.1B
$91K ﹤0.01%
605
+28
+5% +$4.13K
XEL icon
271
Xcel Energy
XEL
$50.4B
$89.5K ﹤0.01%
1,212
-378
-24% -$29.8K
SRE icon
272
Sempra
SRE
$59.7B
$89.3K ﹤0.01%
1,011
-727
-42% -$66.2K
CGBD icon
273
Carlyle Secured Lending
CGBD
$710M
$88.5K ﹤0.01%
7,087
– –
EW icon
274
Edwards Lifesciences
EW
$47.8B
$86.2K ﹤0.01%
1,011
-292
-22% -$24K
IESC icon
275
IES Holdings
IESC
$12B
$85.6K ﹤0.01%
220
– –
9 10
11
12 13

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.