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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
+2.66%
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
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$43.9B
$22.5K ﹤0.01%
40
+10
+33% +$6.41K
CTAS icon
327
Cintas
CTAS
$84.4B
$22.3K ﹤0.01%
132
-531
-80% -$102K
MNST icon
328
Monster Beverage
MNST
$93.2B
$22K ﹤0.01%
303
-91
-23% -$7.17K
NXPI icon
329
NXP Semiconductors
NXPI
$67.6B
$21.1K ﹤0.01%
107
+41
+62% +$9.08K
RBRK icon
330
Rubrik
RBRK
$15.4B
$19.6K ﹤0.01%
400
– –
CLBT icon
331
Cellebrite
CLBT
$3.65B
$18.6K ﹤0.01%
1,350
-1,250
-48% -$18.8K
ARM icon
332
Arm
ARM
$284B
$15.9K ﹤0.01%
105
+54
+106% +$6.55K
FANG icon
333
Diamondback Energy
FANG
$55.1B
$15.4K ﹤0.01%
78
-527
-87% -$89.6K
CPRT icon
334
Copart
CPRT
$27.6B
$15.4K ﹤0.01%
464
-48
-9% -$1.8K
ROP icon
335
Roper Technologies
ROP
$37.1B
$14.9K ﹤0.01%
42
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$47.2B
$13.3K ﹤0.01%
68
-531
-89% -$99K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$37.2B
$12.9K ﹤0.01%
+39
New +$13.3K
PAYX icon
338
Paychex
PAYX
$41.1B
$12.9K ﹤0.01%
140
+10
+8% +$989
EA icon
339
Electronic Arts
EA
$52.4B
$12.8K ﹤0.01%
63
-10
-14% -$2.02K
AXON
340
Axon Enterprise
AXON
$42.4B
$12.7K ﹤0.01%
30
– –
DDOG icon
341
Datadog
DDOG
$89.7B
$12.6K ﹤0.01%
107
– –
INSM icon
342
Insmed
INSM
$22.7B
$12.6K ﹤0.01%
+77
New +$11.8K
PYPL icon
343
PayPal
PYPL
$49.5B
$12.5K ﹤0.01%
276
+28
+11% +$1.35K
CTSH icon
344
Cognizant
CTSH
$22.3B
$12.1K ﹤0.01%
197
-1,495
-88% -$107K
MSTR icon
345
Strategy Inc
MSTR
$36B
$12K ﹤0.01%
96
-2
-2% -$286
CHTR icon
346
Charter Communications
CHTR
$15.7B
$11.9K ﹤0.01%
55
-16
-23% -$3.47K
KHC icon
347
Kraft Heinz
KHC
$31.1B
$11.6K ﹤0.01%
515
-80
-13% -$1.88K
TTWO icon
348
Take-Two Interactive
TTWO
$45.3B
$11.5K ﹤0.01%
58
-12
-17% -$2.61K
TRI icon
349
Thomson Reuters
TRI
$42.7B
$11.4K ﹤0.01%
125
+14
+13% +$1.48K
CSGP icon
350
CoStar Group
CSGP
$11.9B
$11.3K ﹤0.01%
279
+51
+22% +$2.65K
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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GA
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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.