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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
376
Peabody Energy
BTU
$2.81B
– –
-19,680
Closed -$511K
BWA icon
377
BorgWarner
BWA
$13.1B
– –
-67,175
Closed -$2.71M
CBOE icon
378
Cboe Global Markets
CBOE
$30.2B
– –
-1,231
Closed -$192K
ELAN icon
379
Elanco Animal Health
ELAN
$12.7B
– –
-1,001
Closed -$11.3K
EQT icon
380
EQT Corp
EQT
$32.5B
– –
-71,500
Closed -$2.9M
FBRT
381
Franklin BSP Realty Trust
FBRT
$603M
– –
-6,990
Closed -$92.5K
HCA icon
382
HCA Healthcare
HCA
$86.4B
– –
-4,989
Closed -$1.23M
HCC icon
383
Warrior Met Coal
HCC
$4.26B
– –
-13,237
Closed -$676K
HUBS icon
384
HubSpot
HUBS
$11.4B
– –
-4,825
Closed -$2.38M
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-3,140
Closed -$233K
KNF icon
386
Knife River
KNF
$4.46B
– –
-14,627
Closed -$714K
KREF
387
KKR Real Estate Finance Trust
KREF
$471M
– –
-7,870
Closed -$93.4K
LADR
388
Ladder Capital
LADR
$1.24B
– –
-9,020
Closed -$92.5K
LNT icon
389
Alliant Energy
LNT
$19.1B
– –
-395
Closed -$19.1K
LW icon
390
Lamb Weston
LW
$7.3B
– –
-31,225
Closed -$2.89M
MBB icon
391
iShares MBS ETF
MBB
$39.1B
– –
-8,725
Closed -$775K
MFA
392
MFA Financial
MFA
$927M
– –
-9,029
Closed -$86.8K
MXL icon
393
MaxLinear
MXL
$5.88B
– –
-27,000
Closed -$601K
NLY icon
394
Annaly Capital Management
NLY
$16.9B
– –
-4,875
Closed -$91.7K
NOK icon
395
Nokia
NOK
$51.8B
– –
-428,550
Closed -$1.6M
ADAM
396
Adamas Trust
ADAM
$783M
– –
-10,370
Closed -$88K
OXY icon
397
Occidental Petroleum
OXY
$54.6B
– –
-17,421
Closed -$1.13M
PMT
398
PennyMac Mortgage Investment
PMT
$839M
– –
-7,370
Closed -$91.4K
PSEC icon
399
Prospect Capital
PSEC
$1.12B
– –
-95,140
Closed -$576K
RITM icon
400
Rithm Capital
RITM
$5.15B
– –
-9,530
Closed -$88.5K
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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GA
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Catalyst Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.