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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$59.2B
$75.1K ﹤0.01%
1,053
-35
-3% -$2.73K
KMB icon
327
Kimberly-Clark
KMB
$37.5B
$75K ﹤0.01%
527
-199
-27% -$26.8K
GM icon
328
General Motors
GM
$81.7B
$74.3K ﹤0.01%
1,580
+129
+9% +$6.36K
BX icon
329
Blackstone
BX
$107B
$73.7K ﹤0.01%
527
+164
+45% +$26.6K
DTE icon
330
DTE Energy
DTE
$30.4B
$72.9K ﹤0.01%
527
-199
-27% -$25.4K
EBAY icon
331
eBay
EBAY
$52.1B
$71.3K ﹤0.01%
1,053
-29,388
-97% -$1.96M
INTC icon
332
Intel
INTC
$435B
$70.5K ﹤0.01%
3,106
-216
-7% -$4.73K
MDLZ icon
333
Mondelez International
MDLZ
$80.2B
$69.3K ﹤0.01%
1,021
-15
-1% -$924
CBRE icon
334
CBRE Group
CBRE
$43.1B
$68.9K ﹤0.01%
527
+164
+45% +$22.3K
HWM icon
335
Howmet Aerospace
HWM
$114B
$68.4K ﹤0.01%
+527
New +$66.9K
LNT icon
336
Alliant Energy
LNT
$19.1B
$67.8K ﹤0.01%
1,053
-280
-21% -$17.1K
TSN icon
337
Tyson Foods
TSN
$21.5B
$67.2K ﹤0.01%
1,053
+727
+223% +$42.7K
PSX icon
338
Phillips 66
PSX
$82.5B
$65.1K ﹤0.01%
527
+164
+45% +$20.2K
CPT icon
339
Camden Property Trust
CPT
$11.4B
$64.5K ﹤0.01%
+527
New +$62K
J icon
340
Jacobs Solutions
J
$16.6B
$63.7K ﹤0.01%
532
+165
+45% +$21.2K
EXPD icon
341
Expeditors International
EXPD
$22.4B
$63.4K ﹤0.01%
+527
New +$60.7K
TATT icon
342
TAT Technologies
TATT
$547M
$63.2K ﹤0.01%
+2,300
New +$63.1K
XYL icon
343
Xylem
XYL
$29.7B
$63K ﹤0.01%
527
-291
-36% -$36.1K
APP icon
344
Applovin
APP
$140B
$62.5K ﹤0.01%
+236
New +$81.3K
PDD icon
345
Pinduoduo
PDD
$122B
$60.1K ﹤0.01%
508
-19
-4% -$2.18K
AMH icon
346
American Homes 4 Rent
AMH
$12.2B
$59.7K ﹤0.01%
1,580
+129
+9% +$4.61K
TSCO icon
347
Tractor Supply
TSCO
$16.5B
$58K ﹤0.01%
1,053
-35
-3% -$1.92K
EMR icon
348
Emerson Electric
EMR
$85B
$57.8K ﹤0.01%
527
-199
-27% -$24K
WEC icon
349
WEC Energy
WEC
$37B
$57.4K ﹤0.01%
527
-561
-52% -$57.3K
EQT icon
350
EQT Corp
EQT
$32.3B
$56.3K ﹤0.01%
1,053
-398
-27% -$20.3K
12 13
14
15 16

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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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JWBC
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.