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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
+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
Cap. Flow
-$119M
Cap. Flow %
-2.44%
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
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
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
DXCM icon
351
DexCom
DXCM
$28.9B
$14.9K ﹤0.01%
224
+27
+14% +$1.75K
CHTR icon
352
Charter Communications
CHTR
$16.7B
$14.8K ﹤0.01%
71
+1
+1% +$225
ON icon
353
ON Semiconductor
ON
$32.8B
$14.7K ﹤0.01%
271
+62
+30% +$3.18K
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$49.3B
$14.6K ﹤0.01%
161
-70
-30% -$6.32K
TEAM icon
355
Atlassian
TEAM
$25.4B
$14.6K ﹤0.01%
90
+6
+7% +$942
MCHP icon
356
Microchip Technology
MCHP
$41.1B
$14.6K ﹤0.01%
229
-44
-16% -$2.71K
PAYX icon
357
Paychex
PAYX
$42.3B
$14.6K ﹤0.01%
130
-53
-29% -$6.2K
PCAR icon
358
PACCAR
PCAR
$72.7B
$14.6K ﹤0.01%
133
-998
-88% -$102K
DDOG icon
359
Datadog
DDOG
$89.3B
$14.6K ﹤0.01%
107
-53
-33% -$8.38K
PYPL icon
360
PayPal
PYPL
$51.4B
$14.5K ﹤0.01%
248
-1,542
-86% -$100K
KHC icon
361
Kraft Heinz
KHC
$32.4B
$14.4K ﹤0.01%
595
-33
-5% -$821
NXPI icon
362
NXP Semiconductors
NXPI
$65.4B
$14.3K ﹤0.01%
66
-60
-48% -$12.9K
GFS icon
363
GlobalFoundries
GFS
$26.9B
$14.3K ﹤0.01%
409
+134
+49% +$4.77K
LULU icon
364
lululemon athletica
LULU
$13.7B
$14.1K ﹤0.01%
68
+11
+19% +$1.99K
GEHC icon
365
GE HealthCare
GEHC
$29.2B
$14K ﹤0.01%
171
-62
-27% -$4.83K
ZS icon
366
Zscaler
ZS
$24.5B
$13K ﹤0.01%
58
-20
-26% -$5.64K
CDW icon
367
CDW
CDW
$18.4B
$6.81K ﹤0.01%
50
-16
-24% -$2.36K
TTD icon
368
Trade Desk
TTD
$8.89B
$6.61K ﹤0.01%
174
-49
-22% -$2.17K
ARM icon
369
Arm
ARM
$261B
$5.58K ﹤0.01%
51
-18
-26% -$2.62K
ADM icon
370
Archer Daniels Midland
ADM
$40.1B
– –
-1,738
Closed -$104K
AEE icon
371
Ameren
AEE
$31.1B
– –
-869
Closed -$90.7K
AIG icon
372
American International
AIG
$42.9B
– –
-869
Closed -$68.3K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-434
Closed -$134K
ALL icon
374
Allstate
ALL
$70.1B
– –
-434
Closed -$93.2K
ARES icon
375
Ares Management
ARES
$28.8B
– –
-655
Closed -$105K
13 14
15
16 17

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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 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.