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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$148B
$64.3K ﹤0.01%
300
-100
-25% -$20.6K
DELL icon
302
Dell
DELL
$250B
$63.6K ﹤0.01%
505
-364
-42% -$51.3K
INTC icon
303
Intel
INTC
$441B
$60K ﹤0.01%
1,627
-542
-25% -$20.5K
AMGN icon
304
Amgen
AMGN
$210B
$59.9K ﹤0.01%
183
-84
-31% -$26.6K
GILD icon
305
Gilead Sciences
GILD
$165B
$59K ﹤0.01%
481
-136
-22% -$16.5K
C icon
306
Citigroup
C
$221B
$58.9K ﹤0.01%
505
-364
-42% -$37.8K
ADBE icon
307
Adobe
ADBE
$98B
$57.4K ﹤0.01%
164
-53
-24% -$18K
PRU icon
308
Prudential Financial
PRU
$42.7B
$57K ﹤0.01%
505
-364
-42% -$39K
AFL icon
309
Aflac
AFL
$65.4B
$55.7K ﹤0.01%
505
-364
-42% -$40.1K
USB icon
310
US Bancorp
USB
$99.3B
$53.9K ﹤0.01%
1,011
-1,161
-53% -$57.1K
SCHW
311
Charles Schwab
SCHW
$180B
$50.5K ﹤0.01%
505
-364
-42% -$34.5K
TFC icon
312
Truist Financial
TFC
$64.1B
$49.8K ﹤0.01%
1,011
-727
-42% -$33.5K
CLBT icon
313
Cellebrite
CLBT
$3.69B
$46.9K ﹤0.01%
2,600
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$44.4K ﹤0.01%
98
-26
-21% -$11.2K
CMCSA icon
315
Comcast
CMCSA
$83.8B
$43.9K ﹤0.01%
1,470
-364
-20% -$10.4K
CEG icon
316
Constellation Energy
CEG
$93B
$41K ﹤0.01%
116
-40
-26% -$14.5K
TATT icon
317
TAT Technologies
TATT
$542M
$40.2K ﹤0.01%
900
– –
QLYS icon
318
Qualys
QLYS
$4.83B
$37.2K ﹤0.01%
280
– –
XPEL icon
319
XPEL
XPEL
$1.21B
$34.9K ﹤0.01%
700
– –
MSCI icon
320
MSCI
MSCI
$41.7B
$34.4K ﹤0.01%
60
– –
ASML icon
321
ASML
ASML
$606B
$34.2K ﹤0.01%
32
-12
-27% -$12.5K
BRO icon
322
Brown & Brown
BRO
$24.6B
$33.5K ﹤0.01%
420
-434
-51% -$36.2K
PDD icon
323
Pinduoduo
PDD
$122B
$31.5K ﹤0.01%
278
-49
-15% -$6.08K
WBD icon
324
Warner Bros
WBD
$63.8B
$31K ﹤0.01%
1,076
-149
-12% -$3.48K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$71.7B
$30.9K ﹤0.01%
40
-13
-25% -$8.83K
11 12
13
14 15

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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.