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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
+8.23%
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
$3.08B
AUM Growth
+$427M
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.02M |
| 2 |
AstraZeneca
AZN
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.29M |
| 5 |
Kimco Realty
KIM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.05% |
| 2 | Healthcare | 1.36% |
| 3 | Technology | 1.29% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$96.4B
| $22K | ﹤0.01% |
255
-5
| -2% | -$450 |
|
302
Verisk Analytics
VRSK
$27.1B
| $21.5K | ﹤0.01% |
122
-3
| -2% | -$527 |
|
303
JD.com
JD
$41.8B
| $21.3K | ﹤0.01% |
379
-23
| -6% | -$1.16K |
|
304
Fastenal
FAST
$54.7B
| $21.2K | ﹤0.01% |
894
-22
| -2% | -$538 |
|
305
ServiceNow
NOW
$109B
| $19.4K | ﹤0.01% |
250
-1,375
| -85% | -$107K |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6K | ﹤0.01% |
145
-2
| -1% | -$258 |
|
307
Diamondback Energy
FANG
$55.1B
| $18.6K | ﹤0.01% |
+136
| New | +$19.9K |
|
308
CrowdStrike
CRWD
$183B
| $17.9K | ﹤0.01% |
680
-6,324
| -90% | -$216K |
|
309
SiriusXM
SIRI
$10.5B
| $17.7K | ﹤0.01% |
304
-7
| -2% | -$430 |
|
310
Datadog
DDOG
$89.7B
| $16.8K | ﹤0.01% |
228
-4
| -2% | -$312 |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $16.4K | ﹤0.01% |
68
-1
| -1% | -$233 |
|
312
Atlassian
TEAM
$24.3B
| $14.9K | ﹤0.01% |
116
| – | – |
|
313
Rivian
RIVN
$23.9B
| $13.6K | ﹤0.01% |
+736
| New | +$21.7K |
|
314
Zoom
ZM
$26.7B
| $13K | ﹤0.01% |
192
-805
| -81% | -$61.1K |
|
315
Align Technology
ALGN
$12B
| $12.9K | ﹤0.01% |
61
-1
| -2% | -$200 |
|
316
Zscaler
ZS
$23.8B
| $12.4K | ﹤0.01% |
111
-2
| -2% | -$272 |
|
317
Lucid Motors
LCID
$2.54B
| $8.96K | ﹤0.01% |
131
-3
| -2% | -$330 |
|
318
Kyndryl
KD
$2.81B
| $4.8K | ﹤0.01% |
432
| – | – |
|
|
AVYA
319
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.53K | ﹤0.01% |
7,832
| – | – |
|
320
AbbVie
ABBV
$454B
| – | – |
-1,290
| Closed | -$173K |
|
|
OSG
321
Octave Specialty Group
OSG
$258M
| – | – |
-76,690
| Closed | -$978K |
|
322
Digital Turbine
APPS
$1.04B
| – | – |
-620
| Closed | -$9K |
|
323
Baidu
BIDU
$35.8B
| – | – |
-145
| Closed | -$17K |
|
324
BILL Holdings
BILL
$4.47B
| – | – |
-700
| Closed | -$93K |
|
325
D.R. Horton
DHI
$41.3B
| – | – |
-4,665
| Closed | -$314K |
|
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.
- Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
- Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
- Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
- Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.