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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Venture Global Inc
VG
|
+$8.29M |
| 2 |
iShares MSCI India ETF
INDA
|
+$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.31M |
| 4 |
BWX Technologies
BWXT
|
+$2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.5M |
| 2 |
DT Midstream
DTM
|
+$6.62M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$6.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.25M |
| 5 |
Targa Resources
TRGP
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.99% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.7% |
| 4 | Healthcare | 0.61% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rubrik
RBRK
$15B
| $30.6K | ﹤0.01% |
400
| – | – |
|
327
Monster Beverage
MNST
$95.3B
| $30.2K | ﹤0.01% |
394
-86
| -18% | -$6.16K |
|
328
Marvell Technology
MRVL
$157B
| $29.9K | ﹤0.01% |
352
-1,367
| -80% | -$120K |
|
329
Ross Stores
ROST
$80.7B
| $29.4K | ﹤0.01% |
163
+5
| +3% | +$834 |
|
330
Mondelez International
MDLZ
$80.2B
| $29.3K | ﹤0.01% |
545
-1,830
| -77% | -$105K |
|
331
CSX Corp
CSX
$94.9B
| $29.3K | ﹤0.01% |
807
-132
| -14% | -$4.72K |
|
332
DoorDash
DASH
$84.1B
| $29K | ﹤0.01% |
128
-70
| -35% | -$16.4K |
|
333
Starbucks
SBUX
$117B
| $27.8K | ﹤0.01% |
330
-222
| -40% | -$18.7K |
|
334
Samsara
IOT
$21.9B
| $24.8K | ﹤0.01% |
700
| – | – |
|
335
The Ensign Group
ENSG
$10.6B
| $24.4K | ﹤0.01% |
140
| – | – |
|
336
Idexx Laboratories
IDXX
$44.9B
| $20.3K | ﹤0.01% |
30
-10
| -25% | -$6.81K |
|
337
Murphy USA
MUSA
$11.1B
| $20.2K | ﹤0.01% |
50
-50
| -50% | -$19.2K |
|
338
Copart
CPRT
$28.6B
| $20K | ﹤0.01% |
512
-104
| -17% | -$4.31K |
|
339
Roper Technologies
ROP
$38.8B
| $18.7K | ﹤0.01% |
42
-12
| -22% | -$5.56K |
|
340
Take-Two Interactive
TTWO
$46.1B
| $17.9K | ﹤0.01% |
70
-17
| -20% | -$4.24K |
|
|
AXON
341
Axon Enterprise
AXON
$43.7B
| $17K | ﹤0.01% |
30
-9
| -23% | -$5.58K |
|
342
ProShares Ultra Semiconductors
USD
$2.35B
| $16.4K | ﹤0.01% |
+312
| New | +$16.6K |
|
343
Biogen
BIIB
$30.1B
| $15.5K | ﹤0.01% |
88
+19
| +28% | +$3.1K |
|
344
CoStar Group
CSGP
$12.6B
| $15.3K | ﹤0.01% |
228
+16
| +8% | +$1.13K |
|
345
Verisk Analytics
VRSK
$28B
| $15.2K | ﹤0.01% |
68
-2
| -3% | -$451 |
|
346
Airbnb
ABNB
$90.2B
| $15.1K | ﹤0.01% |
111
-107
| -49% | -$13.3K |
|
347
AstraZeneca
AZN
$266B
| $15K | ﹤0.01% |
82
-65
| -44% | -$11.4K |
|
348
Electronic Arts
EA
$52.4B
| $14.9K | ﹤0.01% |
73
-51
| -41% | -$10.3K |
|
349
Thomson Reuters
TRI
$45.7B
| $14.9K | ﹤0.01% |
111
-109
| -50% | -$15.8K |
|
350
Strategy Inc
MSTR
$35.1B
| $14.9K | ﹤0.01% |
98
-25
| -20% | -$5.76K |
|
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Catalyst Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
- Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
- Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
- Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
- Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
- Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.