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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
Cap. Flow
+$447M
Cap. Flow %
18.69%
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$7.58M
2
EPD icon
Enterprise Products Partners
EPD
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 2.36%
3 Healthcare 1.9%
4 Industrials 1.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,900
Closed -$714K
LZB icon
377
La-Z-Boy
LZB
$1.59B
– –
-287
Closed -$6K
MA icon
378
Mastercard
MA
$477B
– –
-905
Closed -$323K
MATX icon
379
Matsons
MATX
$6.37B
– –
-318
Closed -$38K
MS icon
380
Morgan Stanley
MS
$337B
– –
-60,600
Closed -$5.3M
NTR icon
381
Nutrien
NTR
$32.7B
– –
-245
Closed -$25K
NVR icon
382
NVR
NVR
$17.2B
– –
-29
Closed -$130K
OPFI icon
383
OppFi
OPFI
$770M
– –
-391,697
Closed -$1.34M
OPY icon
384
Oppenheimer Holdings
OPY
$1.17B
– –
-13,700
Closed -$597K
PCRX icon
385
Pacira BioSciences
PCRX
$1.02B
– –
-546
Closed -$42K
P
386
Everpure Inc
P
$24.8B
– –
-94,000
Closed -$3.32M
QLTA icon
387
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-4,400
Closed -$228K
REM icon
388
iShares Mortgage Real Estate ETF
REM
$542M
– –
-2,400
Closed -$78K
REZ icon
389
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-811
Closed -$78K
RMBS icon
390
Rambus
RMBS
$10.4B
– –
-1,002
Closed -$32K
RS icon
391
Reliance Steel & Aluminium
RS
$20.8B
– –
-107
Closed -$20K
RWAY icon
392
Runway Growth Finance
RWAY
$228M
– –
-2,552
Closed -$35K
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,100
Closed -$242K
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-16,200
Closed -$488K
STLD icon
395
Steel Dynamics
STLD
$35.6B
– –
-434
Closed -$36K
STX icon
396
Seagate
STX
$193B
– –
-54,100
Closed -$4.86M
TDOC icon
397
Teladoc Health
TDOC
$1.58B
– –
-20,630
Closed -$1.49M
TNET icon
398
TriNet
TNET
$2.84B
– –
-382
Closed -$38K
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,300
Closed -$237K
VEEV icon
400
Veeva Systems
VEEV
$30.3B
– –
-3,460
Closed -$735K
13 14 15
16
17

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EAM
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AAM
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CM
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HPG
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GA
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Catalyst Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.

  • Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
  • Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
  • Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.