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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
-4.45%
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
$2.65B
AUM Growth
+$261M
Cap. Flow
+$419M
Cap. Flow %
15.8%
Top 10 Hldgs %
69.01%
Holding
356
New
15
Increased
111
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
TSN icon
Tyson Foods
TSN
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.33M
5
JNPR
Juniper Networks
JNPR
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 1.63%
3 Healthcare 1.28%
4 Industrials 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
326
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12K ﹤0.01%
7,832
– –
MTCH icon
327
Match Group
MTCH
$9.05B
$11K ﹤0.01%
226
-2
-0.9% -$126
SWKS icon
328
Skyworks Solutions
SWKS
$9.54B
$11K ﹤0.01%
128
-3
-2% -$307
NTES icon
329
NetEase
NTES
$79.2B
$10K ﹤0.01%
130
-37
-22% -$3.25K
SPLK
330
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
130
+3
+2% +$294
APPS icon
331
Digital Turbine
APPS
$1.04B
$9K ﹤0.01%
620
– –
KD icon
332
Kyndryl
KD
$2.81B
$4K ﹤0.01%
432
– –
AAP icon
333
Advance Auto Parts
AAP
$3.48B
– –
-10,128
Closed -$1.75M
BR icon
334
Broadridge
BR
$17.7B
– –
-12,331
Closed -$1.76M
CHD icon
335
Church & Dwight Co
CHD
$23.4B
– –
-12,949
Closed -$1.2M
CHE icon
336
Chemed
CHE
$6.76B
– –
-4,402
Closed -$2.07M
CMG icon
337
Chipotle Mexican Grill
CMG
$42.6B
– –
-55,050
Closed -$1.44M
CPT icon
338
Camden Property Trust
CPT
$11.2B
– –
-19,550
Closed -$2.63M
DG icon
339
Dollar General
DG
$27.2B
– –
-9,473
Closed -$2.33M
DOW icon
340
Dow Inc
DOW
$20.8B
– –
-28,067
Closed -$1.45M
EXPE icon
341
Expedia Group
EXPE
$33.4B
– –
-12,853
Closed -$1.22M
HCA icon
342
HCA Healthcare
HCA
$86.4B
– –
-9,706
Closed -$1.63M
JNPR
343
DELISTED
Juniper Networks
JNPR
– –
-104,500
Closed -$2.98M
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-31,948
Closed -$1.6M
LDOS icon
345
Leidos
LDOS
$14.5B
– –
-15,099
Closed -$1.52M
LII icon
346
Lennox International
LII
$19B
– –
-4,971
Closed -$1.03M
LPX icon
347
Louisiana-Pacific
LPX
$5.19B
– –
-24,323
Closed -$1.27M
SCI icon
348
Service Corp International
SCI
$11.4B
– –
-19,502
Closed -$1.35M
SPGI icon
349
S&P Global
SPGI
$130B
– –
-3,319
Closed -$1.12M
TGT icon
350
Target
TGT
$63.7B
– –
-8,371
Closed -$1.18M
11 12 13
14
15

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EAM
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AAM
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Catalyst Capital Advisors held 356 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Capital Advisors deployed $419M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Constellation Brands: 15,500 shares worth $3.56M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $13.4M trimmed.

  • Catalyst Capital Advisors's largest Q3 2022 buy was Constellation Brands: 15,500 shares worth $3.56M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $13.4M.
  • Catalyst Capital Advisors fully exited Tyson Foods in Q3 2022, selling an estimated $4.68M.
  • Catalyst Capital Advisors's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2022.
  • Catalyst Capital Advisors opened 15 new positions and closed 24 in Q3 2022.
  • Catalyst Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.