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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
FDX icon
376
FedEx
FDX
$74.7B
– –
-505
Closed -$146K
GFI icon
377
Gold Fields
GFI
$28.6B
– –
-4,480
Closed -$196K
GFS icon
378
GlobalFoundries
GFS
$31.5B
– –
-409
Closed -$14.3K
HPK icon
379
HighPeak Energy
HPK
$931M
– –
-40,000
Closed -$190K
ITW icon
380
Illinois Tool Works
ITW
$79.4B
– –
-505
Closed -$124K
KGC icon
381
Kinross Gold
KGC
$27B
– –
-17,850
Closed -$503K
LHX icon
382
L3Harris
LHX
$52.5B
– –
-505
Closed -$148K
LOW icon
383
Lowe's Companies
LOW
$117B
– –
-505
Closed -$122K
LULU icon
384
lululemon athletica
LULU
$13.2B
– –
-68
Closed -$14.1K
MET icon
385
MetLife
MET
$60.5B
– –
-1,516
Closed -$120K
MNDY icon
386
monday.com
MNDY
$3.38B
– –
-660
Closed -$97.4K
MSI icon
387
Motorola Solutions
MSI
$68.6B
– –
-505
Closed -$194K
NBIX icon
388
Neurocrine Biosciences
NBIX
$17.2B
– –
-7,800
Closed -$1.11M
NUE icon
389
Nucor
NUE
$53.9B
– –
-505
Closed -$82.4K
O icon
390
Realty Income
O
$61.3B
– –
-5,000
Closed -$282K
ODD icon
391
ODDITY Tech
ODD
$753M
– –
-7,730
Closed -$311K
OMF icon
392
OneMain Financial
OMF
$6.97B
– –
-1,600
Closed -$108K
ON icon
393
ON Semiconductor
ON
$34B
– –
-271
Closed -$14.7K
ORCL icon
394
Oracle
ORCL
$364B
– –
-1,011
Closed -$197K
PCG icon
395
PG&E
PCG
$38.1B
– –
-6,569
Closed -$106K
PRU icon
396
Prudential Financial
PRU
$41.4B
– –
-505
Closed -$57K
PSX icon
397
Phillips 66
PSX
$82.9B
– –
-505
Closed -$65.2K
RCL icon
398
Royal Caribbean
RCL
$77B
– –
-505
Closed -$141K
SPGI icon
399
S&P Global
SPGI
$133B
– –
-505
Closed -$264K
SPHY icon
400
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-100,000
Closed -$2.37M
13 14 15
16
17

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WL
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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.