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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
+6.07%
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
$2.17B
AUM Growth
+$176M
Cap. Flow
+$64.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.67M
2
CMCSA icon
Comcast
CMCSA
+$5.68M
3
DVA icon
DaVita
DVA
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 6.94%
2 Technology 5.3%
3 Industrials 2.15%
4 Healthcare 1.94%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
376
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
164
-14
-8% -$1.06K
BE icon
377
Bloom Energy
BE
$53.5B
$14K ﹤0.01%
657
-162
-20% -$4.1K
PLUG icon
378
Plug Power
PLUG
$2.87B
$14K ﹤0.01%
+491
New +$17K
SIRI icon
379
SiriusXM
SIRI
$10.5B
$14K ﹤0.01%
224
-19
-8% -$1.19K
SWKS icon
380
Skyworks Solutions
SWKS
$9.54B
$14K ﹤0.01%
91
-8
-8% -$1.28K
PDD icon
381
Pinduoduo
PDD
$121B
$12K ﹤0.01%
211
-18
-8% -$1.42K
SPLK
382
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
91
-7
-7% -$978
FCEL icon
383
FuelCell Energy
FCEL
$1.72B
$10K ﹤0.01%
63
-19
-23% -$4.48K
CHKP icon
384
Check Point Software Technologies
CHKP
$13.6B
$9K ﹤0.01%
74
-6
-8% -$695
INCY icon
385
Incyte
INCY
$23.7B
$9K ﹤0.01%
122
-11
-8% -$742
KD icon
386
Kyndryl
KD
$2.81B
$8K ﹤0.01%
+432
New +$9.33K
FOXA icon
387
Fox Class A
FOXA
$23.8B
$7K ﹤0.01%
179
-15
-8% -$591
TCOM icon
388
Trip.com Group
TCOM
$28.2B
$7K ﹤0.01%
292
-25
-8% -$708
FOX icon
389
Fox Class B
FOX
$21.3B
$5K ﹤0.01%
139
-12
-8% -$439
PSTH.WS
390
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
1,389
– –
A icon
391
Agilent Technologies
A
$38.9B
– –
-152
Closed -$24K
AIG icon
392
American International
AIG
$42B
– –
-253
Closed -$14K
ASO icon
393
Academy Sports + Outdoors
ASO
$3.09B
– –
-209
Closed -$8K
ATEN icon
394
A10 Networks
ATEN
$2.41B
– –
-746
Closed -$10K
ATO icon
395
Atmos Energy
ATO
$29.7B
– –
-3,120
Closed -$275K
BDRY icon
396
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
– –
-147
Closed -$5K
BSM icon
397
Black Stone Minerals
BSM
$3.17B
– –
-752
Closed -$9K
CCI icon
398
Crown Castle
CCI
$32.4B
– –
-17,150
Closed -$2.97M
CMG icon
399
Chipotle Mexican Grill
CMG
$42.6B
– –
-450
Closed -$16K
CRM icon
400
Salesforce
CRM
$142B
– –
-64
Closed -$17K
14 15
16
17 18

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Catalyst Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
  • Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
  • Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
  • Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.