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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
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

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

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

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
VRSK icon
351
Verisk Analytics
VRSK
$26.3B
$11.2K ﹤0.01%
59
-9
-13% -$1.83K
ZS icon
352
Zscaler
ZS
$24.2B
$11.1K ﹤0.01%
79
+21
+36% +$3.72K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K ﹤0.01%
121
-40
-25% -$3.84K
GEHC icon
354
GE HealthCare
GEHC
$28.7B
$10.7K ﹤0.01%
151
-20
-12% -$1.58K
MCHP icon
355
Microchip Technology
MCHP
$44B
$10.7K ﹤0.01%
165
-64
-28% -$4.6K
AVPT icon
356
AvePoint
AVPT
$2.8B
$6.66K ﹤0.01%
700
-6,200
-90% -$69.8K
IOT icon
357
Samsara
IOT
$22.3B
$6.34K ﹤0.01%
200
-500
-71% -$15.3K
CORT icon
358
Corcept Therapeutics
CORT
$9.72B
$4.03K ﹤0.01%
100
-16,225
-99% -$607K
AEM icon
359
Agnico Eagle Mines
AEM
$68.5B
– –
-1,835
Closed -$311K
ALV icon
360
Autoliv
ALV
$9B
– –
-15,550
Closed -$1.85M
AME icon
361
Ametek
AME
$54.3B
– –
-505
Closed -$104K
AZN icon
362
AstraZeneca
AZN
$262B
– –
-82
Closed -$15K
BA icon
363
Boeing
BA
$169B
– –
-505
Closed -$110K
BIIB icon
364
Biogen
BIIB
$30.4B
– –
-88
Closed -$15.5K
BSX icon
365
Boston Scientific
BSX
$65.4B
– –
-2,021
Closed -$193K
CDW icon
366
CDW
CDW
$17B
– –
-50
Closed -$6.81K
CIVI
367
DELISTED
Civitas Resources
CIVI
– –
-23,298
Closed -$631K
CRM icon
368
Salesforce
CRM
$140B
– –
-1,011
Closed -$268K
CVNA icon
369
Carvana
CVNA
$48.2B
– –
-8,680
Closed -$733K
CYBR
370
DELISTED
CyberArk
CYBR
– –
-605
Closed -$270K
DE icon
371
Deere & Co
DE
$161B
– –
-505
Closed -$235K
DIS icon
372
Walt Disney
DIS
$170B
– –
-1,516
Closed -$172K
EW icon
373
Edwards Lifesciences
EW
$49.4B
– –
-1,011
Closed -$86.2K
EXPE icon
374
Expedia Group
EXPE
$32.3B
– –
-12,775
Closed -$3.62M
FBIN icon
375
Fortune Brands Innovations
FBIN
$6.14B
– –
-14,500
Closed -$725K
13 14
15
16 17

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DWA
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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.