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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
DLTR icon
301
Dollar Tree
DLTR
$24.1B
$24K ﹤0.01%
179
-1
-0.6% -$156
ILMN icon
302
Illumina
ILMN
$28.7B
$24K ﹤0.01%
129
– –
PTON icon
303
Peloton Interactive
PTON
$2.71B
$24K ﹤0.01%
3,400
– –
ROST icon
304
Ross Stores
ROST
$78.1B
$24K ﹤0.01%
279
-3
-1% -$255
TEAM icon
305
Atlassian
TEAM
$24.3B
$24K ﹤0.01%
116
+3
+3% +$701
WDAY icon
306
Workday
WDAY
$36.4B
$24K ﹤0.01%
160
+3
+2% +$470
PCAR icon
307
PACCAR
PCAR
$70.2B
$23K ﹤0.01%
416
-1
-0.2% -$58
PDD icon
308
Pinduoduo
PDD
$121B
$23K ﹤0.01%
373
+20
+6% +$1.16K
CEG icon
309
Constellation Energy
CEG
$96.4B
$22K ﹤0.01%
260
-1
-0.4% -$74
IDXX icon
310
Idexx Laboratories
IDXX
$43.9B
$22K ﹤0.01%
66
-1
-1% -$367
ODFL icon
311
Old Dominion Freight Line
ODFL
$47.2B
$22K ﹤0.01%
178
-6
-3% -$830
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
689
– –
DDOG icon
313
Datadog
DDOG
$89.7B
$21K ﹤0.01%
232
+21
+10% +$2.12K
FAST icon
314
Fastenal
FAST
$54.7B
$21K ﹤0.01%
916
-4
-0.4% -$101
VRSK icon
315
Verisk Analytics
VRSK
$27.1B
$21K ﹤0.01%
125
-4
-3% -$748
CPRT icon
316
Copart
CPRT
$27.6B
$20K ﹤0.01%
760
+4
+0.5% +$119
JD icon
317
JD.com
JD
$41.8B
$20K ﹤0.01%
402
-74
-16% -$4.38K
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
147
– –
LCID icon
319
Lucid Motors
LCID
$2.54B
$19K ﹤0.01%
134
+2
+2% +$347
ZS icon
320
Zscaler
ZS
$23.8B
$19K ﹤0.01%
113
-1
-0.9% -$164
SIRI icon
321
SiriusXM
SIRI
$10.5B
$18K ﹤0.01%
311
-4
-1% -$251
BIDU icon
322
Baidu
BIDU
$35.8B
$17K ﹤0.01%
145
-48
-25% -$6.55K
ANSS
323
DELISTED
Ansys
ANSS
$15K ﹤0.01%
69
-1
-1% -$256
VRSN icon
324
VeriSign
VRSN
$24.8B
$15K ﹤0.01%
86
-2
-2% -$370
ALGN icon
325
Align Technology
ALGN
$12B
$13K ﹤0.01%
62
-1
-2% -$257
11 12
13
14 15

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EAM
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AAM
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HPG
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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.