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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
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
$2.32B
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
Rockwell Automation
ROK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.67% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22K | ﹤0.01% |
356
-103
| -22% | -$5.71K |
|
377
Biogen
BIIB
$30.4B
| $21K | ﹤0.01% |
101
+19
| +23% | +$4.13K |
|
378
Copart
CPRT
$28.4B
| $21K | ﹤0.01% |
656
+132
| +25% | +$4.19K |
|
379
Match Group
MTCH
$9.16B
| $21K | ﹤0.01% |
195
+42
| +27% | +$4.64K |
|
380
PACCAR
PCAR
$72.7B
| $21K | ﹤0.01% |
360
+72
| +25% | +$4.39K |
|
381
Reliance Steel & Aluminium
RS
$21.2B
| $20K | ﹤0.01% |
+107
| New | +$18.5K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
60
+12
| +25% | +$3.92K |
|
383
SiriusXM
SIRI
$10.7B
| $18K | ﹤0.01% |
276
+52
| +23% | +$3.27K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $18K | ﹤0.01% |
126
+25
| +25% | +$3.38K |
|
385
AGCO
AGCO
$8.96B
| $17K | ﹤0.01% |
+113
| New | +$14.3K |
|
386
NetEase
NTES
$81.5B
| $17K | ﹤0.01% |
195
+28
| +17% | +$2.67K |
|
387
VeriSign
VRSN
$25.4B
| $17K | ﹤0.01% |
77
+15
| +24% | +$3.27K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $17K | ﹤0.01% |
111
+20
| +22% | +$2.45K |
|
389
Skyworks Solutions
SWKS
$9.73B
| $15K | ﹤0.01% |
114
+23
| +25% | +$3.23K |
|
390
Constellation Energy
CEG
$92.8B
| $13K | ﹤0.01% |
+225
| New | +$11K |
|
391
Pinduoduo
PDD
$122B
| $12K | ﹤0.01% |
287
+76
| +36% | +$3.9K |
|
392
Innoviva
INVA
$1.61B
| $11K | ﹤0.01% |
+584
| New | +$10.4K |
|
|
BKI
393
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10K | ﹤0.01% |
+199
| New | +$13.1K |
|
394
Installed Building Products
IBP
$6.47B
| $9K | ﹤0.01% |
+130
| New | +$13.7K |
|
395
LGI Homes
LGIH
$1.43B
| $9K | ﹤0.01% |
+112
| New | +$13.8K |
|
396
Kyndryl
KD
$2.94B
| $6K | ﹤0.01% |
432
| – | – |
|
397
La-Z-Boy
LZB
$1.65B
| $6K | ﹤0.01% |
+287
| New | +$9.19K |
|
|
BAND
398
Bandwidth Inc
BAND
$1.67B
| $3K | ﹤0.01% |
+139
| New | +$6.66K |
|
|
PSTH.WS
399
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1K | ﹤0.01% |
1,389
| – | – |
|
400
Abbott
ABT
$187B
| – | – |
-34,150
| Closed | -$4.81M |
|
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Catalyst Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.
- Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
- Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
- Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
- Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
- Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.