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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
+2.66%
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
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$78.7B
$35.4K ﹤0.01%
475
-536
-53% -$42.6K
ADBE icon
302
Adobe
ADBE
$94.5B
$35.2K ﹤0.01%
145
-19
-12% -$5.26K
SBUX icon
303
Starbucks
SBUX
$118B
$35K ﹤0.01%
391
+61
+18% +$5.77K
CMCSA icon
304
Comcast
CMCSA
$80.9B
$35K ﹤0.01%
1,218
-252
-17% -$7.54K
PSBD icon
305
Palmer Square Capital BDC
PSBD
$300M
$32.9K ﹤0.01%
+3,363
New +$37.7K
MSCI icon
306
MSCI
MSCI
$41.5B
$32.3K ﹤0.01%
60
– –
LMAT icon
307
LeMaitre Vascular
LMAT
$2.26B
$31.7K ﹤0.01%
+290
New +$27.6K
MRVL icon
308
Marvell Technology
MRVL
$170B
$31.6K ﹤0.01%
319
-33
-9% -$2.77K
DAL icon
309
Delta Air Lines
DAL
$57B
$31.6K ﹤0.01%
475
-1,041
-69% -$70.1K
XPEL icon
310
XPEL
XPEL
$1.18B
$31K ﹤0.01%
700
– –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$69.9B
$30.9K ﹤0.01%
40
– –
TDG icon
312
TransDigm Group
TDG
$71.9B
$30.1K ﹤0.01%
26
-2,700
-99% -$3.54M
ENSG icon
313
The Ensign Group
ENSG
$10.4B
$28.2K ﹤0.01%
140
– –
BRO icon
314
Brown & Brown
BRO
$23.6B
$27.4K ﹤0.01%
420
– –
PDD icon
315
Pinduoduo
PDD
$121B
$24.7K ﹤0.01%
242
-36
-13% -$3.78K
MUSA icon
316
Murphy USA
MUSA
$11.3B
$24.7K ﹤0.01%
50
– –
QLYS icon
317
Qualys
QLYS
$4.75B
$24.6K ﹤0.01%
280
– –
ADSK icon
318
Autodesk
ADSK
$47.7B
$24.4K ﹤0.01%
102
-502
-83% -$126K
WBD icon
319
Warner Bros
WBD
$63.4B
$24.4K ﹤0.01%
889
-187
-17% -$5.24K
CSX icon
320
CSX Corp
CSX
$96B
$24.1K ﹤0.01%
586
-221
-27% -$8.66K
MDLZ icon
321
Mondelez International
MDLZ
$77.9B
$24K ﹤0.01%
416
-129
-24% -$7.47K
ABNB icon
322
Airbnb
ABNB
$87.2B
$23.9K ﹤0.01%
189
+78
+70% +$10.1K
PCAR icon
323
PACCAR
PCAR
$70.2B
$23.8K ﹤0.01%
206
+73
+55% +$8.83K
FER icon
324
Ferrovial N.V. Ordinary Shares
FER
$45B
$22.8K ﹤0.01%
+353
New +$23.8K
DASH icon
325
DoorDash
DASH
$80.3B
$22.7K ﹤0.01%
151
+23
+18% +$4.25K
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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GA
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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.