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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
Cap. Flow
+$447M
Cap. Flow %
18.69%
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$7.58M
2
EPD icon
Enterprise Products Partners
EPD
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 2.36%
3 Healthcare 1.9%
4 Industrials 1.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
326
Datadog
DDOG
$87.9B
$20K ﹤0.01%
211
+34
+19% +$3.74K
ROST icon
327
Ross Stores
ROST
$76.6B
$20K ﹤0.01%
282
+37
+15% +$3.29K
SIRI icon
328
SiriusXM
SIRI
$10B
$19K ﹤0.01%
315
+39
+14% +$2.42K
AVYA
329
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18K ﹤0.01%
7,832
-362
-4% -$2.59K
ANSS
330
DELISTED
Ansys
ANSS
$17K ﹤0.01%
70
+10
+17% +$2.65K
ZS icon
331
Zscaler
ZS
$23B
$17K ﹤0.01%
114
+13
+13% +$2.3K
MTCH icon
332
Match Group
MTCH
$8.84B
$16K ﹤0.01%
228
+33
+17% +$2.68K
NTES icon
333
NetEase
NTES
$76.5B
$16K ﹤0.01%
167
-28
-14% -$2.67K
ALGN icon
334
Align Technology
ALGN
$12B
$15K ﹤0.01%
63
+9
+17% +$2.77K
CEG icon
335
Constellation Energy
CEG
$98B
$15K ﹤0.01%
261
+36
+16% +$2.17K
VRSN icon
336
VeriSign
VRSN
$25.3B
$15K ﹤0.01%
88
+11
+14% +$2.02K
SWKS icon
337
Skyworks Solutions
SWKS
$9.06B
$12K ﹤0.01%
131
+17
+15% +$1.84K
APPS icon
338
Digital Turbine
APPS
$1.02B
$11K ﹤0.01%
620
-3,400
-85% -$92.2K
SPLK
339
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
127
+16
+14% +$1.76K
KD icon
340
Kyndryl
KD
$2.66B
$4K ﹤0.01%
432
– –
PSTH.WS
341
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
1,389
– –
AGCO icon
342
AGCO
AGCO
$8.78B
– –
-113
Closed -$17K
AGGY icon
343
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-4,700
Closed -$225K
AIR icon
344
AAR Corp
AIR
$5.15B
– –
-834
Closed -$40K
ALL icon
345
Allstate
ALL
$66.9B
– –
-377
Closed -$52K
ANDE icon
346
Andersons Inc
ANDE
$2.65B
– –
-867
Closed -$44K
BAND
347
Bandwidth Inc
BAND
$1.91B
– –
-139
Closed -$3K
BEP icon
348
Brookfield Renewable
BEP
$10B
– –
-6,475
Closed -$266K
BHP icon
349
BHP
BHP
$213B
– –
-525
Closed -$36K
BILI icon
350
Bilibili
BILI
$7.18B
– –
-16,210
Closed -$415K
12 13
14
15 16

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AAM
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GA
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Catalyst Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.

  • Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
  • Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
  • Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.