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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
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
$2.32B
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
Rockwell Automation
ROK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.67% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$8.21B
| $57K | ﹤0.01% |
460
| – | – |
|
302
W.R. Berkley
WRB
$28.3B
| $57K | ﹤0.01% |
+1,290
| New | +$51.4K |
|
303
Invesco DB Agriculture Fund
DBA
$1.24B
| $54K | ﹤0.01% |
+2,480
| New | +$52K |
|
304
Plug Power
PLUG
$2.73B
| $53K | ﹤0.01% |
1,837
+1,346
| +274% | +$32.1K |
|
305
Allstate
ALL
$70.1B
| $52K | ﹤0.01% |
+377
| New | +$47.3K |
|
|
BLDP
306
Ballard Power Systems
BLDP
$808M
| $52K | ﹤0.01% |
4,425
+3,116
| +238% | +$33.2K |
|
307
Lam Research
LRCX
$337B
| $52K | ﹤0.01% |
970
+180
| +23% | +$10.5K |
|
308
EPR Properties
EPR
$4.92B
| $51K | ﹤0.01% |
+930
| New | +$45K |
|
|
EVBG
309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50K | ﹤0.01% |
1,145
| – | – |
|
310
Bloom Energy
BE
$47.5B
| $49K | ﹤0.01% |
2,032
+1,375
| +209% | +$26.9K |
|
311
Virtu Financial
VIRT
$5.11B
| $49K | ﹤0.01% |
+1,319
| New | +$43.6K |
|
312
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $48K | ﹤0.01% |
+779
| New | +$39.7K |
|
|
FISV
313
Fiserv Inc
FISV
$28.9B
| $46K | ﹤0.01% |
456
+89
| +24% | +$9.01K |
|
314
Vertex Pharmaceuticals
VRTX
$124B
| $46K | ﹤0.01% |
175
+31
| +22% | +$7.36K |
|
|
SWCH
315
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $46K | ﹤0.01% |
+1,507
| New | +$40.2K |
|
|
ATSG
316
DELISTED
Air Transport Services Group
ATSG
| $45K | ﹤0.01% |
+1,332
| New | +$38.9K |
|
317
Andersons Inc
ANDE
$2.49B
| $44K | ﹤0.01% |
+867
| New | +$36.5K |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $43K | ﹤0.01% |
537
+107
| +25% | +$8.34K |
|
319
JB Hunt Transport Services
JBHT
$26.1B
| $42K | ﹤0.01% |
+210
| New | +$41.9K |
|
320
Palo Alto Networks
PANW
$260B
| $42K | ﹤0.01% |
408
+36
| +10% | +$3.22K |
|
321
Pacira BioSciences
PCRX
$1.05B
| $42K | ﹤0.01% |
+546
| New | +$36.4K |
|
322
Airbnb
ABNB
$90.9B
| $41K | ﹤0.01% |
+239
| New | +$38.1K |
|
323
Marvell Technology
MRVL
$157B
| $41K | ﹤0.01% |
568
+112
| +25% | +$8.07K |
|
324
AAR Corp
AIR
$5.62B
| $40K | ﹤0.01% |
+834
| New | +$36.1K |
|
325
Marriott International
MAR
$101B
| $40K | ﹤0.01% |
225
+45
| +25% | +$7.48K |
|
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Catalyst Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.
- Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
- Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
- Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
- Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
- Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.