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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
376
Fair Isaac
FICO
$30.7B
$10K ﹤0.01%
8
– –
ENPH icon
377
Enphase Energy
ENPH
$4.68B
$9.56K ﹤0.01%
79
-139
-64% -$16.2K
KD icon
378
Kyndryl
KD
$2.85B
$9.4K ﹤0.01%
432
– –
RUN icon
379
Sunrun
RUN
$2.24B
$9.16K ﹤0.01%
695
+129
+23% +$1.77K
SEDG icon
380
SolarEdge
SEDG
$2.36B
$9.16K ﹤0.01%
129
+18
+16% +$1.3K
SHLS icon
381
Shoals Technologies Group
SHLS
$1.44B
$8.54K ﹤0.01%
764
+132
+21% +$1.81K
AMPS
382
DELISTED
Altus Power
AMPS
$8.53K ﹤0.01%
1,785
-528
-23% -$3.14K
SPWR
383
DELISTED
SunPower Corporation Common Stock
SPWR
$7.74K ﹤0.01%
2,580
+769
+42% +$2.53K
NOVA
384
DELISTED
Sunnova Energy
NOVA
$7.04K ﹤0.01%
1,149
+468
+69% +$4.22K
MAXN
385
DELISTED
Maxeon Solar Technologies
MAXN
$5.92K ﹤0.01%
18
+2
+13% +$899
BYND icon
386
Beyond Meat
BYND
$280M
$5.59K ﹤0.01%
675
-238
-26% -$1.83K
HES
387
DELISTED
Hess
HES
– –
-10,710
Closed -$1.54M
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,380
Closed -$262K
IBM icon
389
IBM
IBM
$205B
– –
-2,161
Closed -$353K
JD icon
390
JD.com
JD
$43.1B
– –
-426
Closed -$12.3K
LCID icon
391
Lucid Motors
LCID
$2.51B
– –
-213
Closed -$8.98K
PBI icon
392
Pitney Bowes
PBI
$2.43B
– –
-47,154
Closed -$207K
PLTR icon
393
Palantir
PLTR
$283B
– –
-94,125
Closed -$1.62M
XRX icon
394
Xerox
XRX
$350M
– –
-4,612
Closed -$84.5K
ZM icon
395
Zoom
ZM
$26.4B
– –
-239
Closed -$17.2K
VTNR
396
DELISTED
Vertex Energy, Inc
VTNR
– –
-3,022
Closed -$10.2K
ETRN
397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,885,367
Closed -$19.2M
NS
398
DELISTED
NuStar Energy L.P.
NS
– –
-280,821
Closed -$5.25M
LTHM
399
DELISTED
Livent Corporation
LTHM
– –
-1,483
Closed -$26.7K
12 13 14 15
16

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.