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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
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
$3.08B
AUM Growth
+$427M
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.02M |
| 2 |
AstraZeneca
AZN
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.29M |
| 5 |
Kimco Realty
KIM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.05% |
| 2 | Healthcare | 1.36% |
| 3 | Technology | 1.29% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
326
DocuSign
DOCU
$10.1B
| – | – |
-794
| Closed | -$43K |
|
327
Etsy
ETSY
$7.96B
| – | – |
-460
| Closed | -$46K |
|
|
328
Kimco Realty
KIM
$17.8B
| – | – |
-173,300
| Closed | -$3.19M |
|
329
Match Group
MTCH
$9.05B
| – | – |
-226
| Closed | -$11K |
|
330
NiSource
NI
$22B
| – | – |
-117,600
| Closed | -$2.96M |
|
331
Nike
NKE
$62.5B
| – | – |
-1,555
| Closed | -$129K |
|
332
NetEase
NTES
$79.2B
| – | – |
-130
| Closed | -$10K |
|
333
Okta
OKTA
$23.9B
| – | – |
-2,820
| Closed | -$161K |
|
334
Philips
PHG
$24.3B
| – | – |
-17,693
| Closed | -$233K |
|
335
Prospect Capital
PSEC
$1.12B
| – | – |
-109,809
| Closed | -$681K |
|
336
Peloton Interactive
PTON
$2.71B
| – | – |
-3,400
| Closed | -$24K |
|
337
Repligen
RGEN
$7.39B
| – | – |
-670
| Closed | -$125K |
|
338
RingCentral
RNG
$4.5B
| – | – |
-6,550
| Closed | -$262K |
|
339
Roku
ROKU
$21.2B
| – | – |
-1,150
| Closed | -$65K |
|
340
Sea Limited
SE
$63.9B
| – | – |
-1,145
| Closed | -$64K |
|
341
Shopify
SHOP
$165B
| – | – |
-3,700
| Closed | -$100K |
|
342
SS&C Technologies
SSNC
$18.1B
| – | – |
-1,270
| Closed | -$61K |
|
343
Skyworks Solutions
SWKS
$9.54B
| – | – |
-128
| Closed | -$11K |
|
344
Twilio
TWLO
$29.5B
| – | – |
-2,090
| Closed | -$145K |
|
345
Union Pacific
UNP
$178B
| – | – |
-14,290
| Closed | -$2.78M |
|
346
Visa
V
$689B
| – | – |
-1,240
| Closed | -$220K |
|
347
VeriSign
VRSN
$24.8B
| – | – |
-86
| Closed | -$15K |
|
348
Wells Fargo
WFC
$264B
| – | – |
-4,615
| Closed | -$186K |
|
|
XYZ
349
Block Inc
XYZ
$48.4B
| – | – |
-950
| Closed | -$52K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| – | – |
-130
| Closed | -$10K |
|
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.
- Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
- Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
- Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
- Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.