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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
301
Take-Two Interactive
TTWO
$46B
$24.2K ﹤0.01%
+163
New +$25.3K
TNC icon
302
Tennant Co
TNC
$1.53B
$24.2K ﹤0.01%
199
-56
-22% -$5.72K
NUE icon
303
Nucor
NUE
$60.2B
$24.1K ﹤0.01%
122
-9
-7% -$1.65K
MDB icon
304
MongoDB
MDB
$25.1B
$24K ﹤0.01%
+67
New +$27.4K
TSN icon
305
Tyson Foods
TSN
$21.8B
$23.4K ﹤0.01%
398
-1
-0.3% -$55
ATI icon
306
ATI
ATI
$25.3B
$22.9K ﹤0.01%
447
-113
-20% -$5.11K
GE icon
307
GE Aerospace
GE
$375B
$22.8K ﹤0.01%
163
-21
-11% -$2.48K
MTUS icon
308
Metallus
MTUS
$891M
$22.6K ﹤0.01%
1,017
-12
-1% -$250
CRS icon
309
Carpenter Technology
CRS
$27.7B
$22.4K ﹤0.01%
314
+19
+6% +$1.24K
WBD icon
310
Warner Bros
WBD
$64.2B
$22.4K ﹤0.01%
2,563
-46,614
-95% -$449K
ABM icon
311
ABM Industries
ABM
$2.87B
$22.3K ﹤0.01%
500
+5
+1% +$210
MP icon
312
MP Materials
MP
$7.26B
$22.1K ﹤0.01%
1,547
+388
+33% +$6.14K
PLUG icon
313
Plug Power
PLUG
$2.75B
$21.7K ﹤0.01%
6,294
+266
+4% +$988
RYN icon
314
Rayonier
RYN
$6.61B
$21.6K ﹤0.01%
718
-22
-3% -$657
WRK
315
DELISTED
WestRock Company
WRK
$21.5K ﹤0.01%
434
-28
-6% -$1.22K
UEC icon
316
Uranium Energy
UEC
$4.68B
$21.2K ﹤0.01%
3,142
-29
-0.9% -$205
KKR icon
317
KKR & Co
KKR
$91.7B
$21.1K ﹤0.01%
210
– –
SRCL
318
DELISTED
Stericycle Inc
SRCL
$20.9K ﹤0.01%
396
-22
-5% -$1.11K
ILMN icon
319
Illumina
ILMN
$29.2B
$20.9K ﹤0.01%
156
+3
+2% +$402
PPC icon
320
Pilgrim's Pride
PPC
$7.14B
$20.7K ﹤0.01%
604
-140
-19% -$4.2K
DUK icon
321
Duke Energy
DUK
$102B
$19.9K ﹤0.01%
206
+8
+4% +$759
RYZ
322
Ryerson Holding Corp
RYZ
$1.62B
$19.7K ﹤0.01%
589
-14
-2% -$459
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.4K ﹤0.01%
1,049
+148
+16% +$2.79K
AWR icon
324
American States Water
AWR
$3.5B
$19.3K ﹤0.01%
+267
New +$19.9K
HTO
325
H2O America
HTO
$2.74B
$18.7K ﹤0.01%
331
+42
+15% +$2.49K
11 12
13
14 15

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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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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.