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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
RYN icon
276
Rayonier
RYN
$6.52B
$84K ﹤0.01%
2,581
-273
-10% -$9.14K
EVX icon
277
VanEck Environmental Services ETF
EVX
$100M
$83K ﹤0.01%
2,885
-425
-13% -$12.3K
CHTR icon
278
Charter Communications
CHTR
$15.7B
$80K ﹤0.01%
110
-9
-8% -$6.83K
BEP icon
279
Brookfield Renewable
BEP
$9.74B
$79K ﹤0.01%
2,138
-356
-14% -$13.8K
TAN icon
280
Invesco Solar ETF
TAN
$1.48B
$79K ﹤0.01%
986
-234
-19% -$19.7K
PCH
281
DELISTED
PotlatchDeltic
PCH
$75K ﹤0.01%
1,448
-7
-0.5% -$365
AMGN icon
282
Amgen
AMGN
$203B
$73K ﹤0.01%
341
-13
-4% -$2.99K
HAP icon
283
VanEck Natural Resources ETF
HAP
$301M
$72K ﹤0.01%
1,579
-190
-11% -$8.68K
ISRG icon
284
Intuitive Surgical
ISRG
$128B
$71K ﹤0.01%
213
-3
-1% -$1.01K
CTT
285
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$70K ﹤0.01%
5,866
-565
-9% -$6.59K
WY icon
286
Weyerhaeuser
WY
$17.2B
$68K ﹤0.01%
1,916
-157
-8% -$5.5K
AGNC icon
287
AGNC Investment
AGNC
$12.4B
$60K ﹤0.01%
3,790
+1,200
+46% +$19.4K
BKNG icon
288
Booking.com
BKNG
$145B
$59K ﹤0.01%
625
– –
ABR icon
289
Arbor Realty Trust
ABR
$977M
$58K ﹤0.01%
3,140
+520
+20% +$9.4K
GPMT
290
Granite Point Mortgage Trust
GPMT
$62.8M
$58K ﹤0.01%
4,410
+1,070
+32% +$14.7K
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$58K ﹤0.01%
1,080
+120
+13% +$6.84K
KREF
292
KKR Real Estate Finance Trust
KREF
$471M
$58K ﹤0.01%
2,760
+530
+24% +$11.2K
LADR
293
Ladder Capital
LADR
$1.24B
$58K ﹤0.01%
5,260
+1,190
+29% +$13.3K
MFA
294
MFA Financial
MFA
$927M
$58K ﹤0.01%
3,180
+430
+16% +$7.99K
NXRT
295
NexPoint Residential Trust
NXRT
$671M
$58K ﹤0.01%
930
– –
ADAM
296
Adamas Trust
ADAM
$783M
$58K ﹤0.01%
3,410
+775
+29% +$13.5K
PMT
297
PennyMac Mortgage Investment
PMT
$839M
$58K ﹤0.01%
2,970
+530
+22% +$10.4K
RWT
298
Redwood Trust
RWT
$619M
$58K ﹤0.01%
4,510
+210
+5% +$2.57K
TRTX
299
TPG RE Finance Trust
TRTX
$662M
$58K ﹤0.01%
4,680
+1,030
+28% +$13.2K
TWO
300
Two Harbors Investment
TWO
$1.27B
$58K ﹤0.01%
2,290
+627
+38% +$16.5K
10 11
12
13 14

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WHRC
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EAM
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AAM
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HPG
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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.