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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
376
Airbnb
ABNB
$92B
$39.9K ﹤0.01%
334
-8
-2% -$1.07K
SYY icon
377
Sysco
SYY
$41B
$39.5K ﹤0.01%
527
-561
-52% -$41.1K
WDAY icon
378
Workday
WDAY
$41.5B
$39K ﹤0.01%
167
-359
-68% -$91.6K
REG icon
379
Regency Centers
REG
$14.8B
$38.9K ﹤0.01%
527
-199
-27% -$14.5K
CNP icon
380
CenterPoint Energy
CNP
$28.5B
$38.1K ﹤0.01%
1,053
-1,124
-52% -$37.7K
WRB icon
381
W.R. Berkley
WRB
$28B
$37.5K ﹤0.01%
527
-199
-27% -$12.2K
NXPI icon
382
NXP Semiconductors
NXPI
$63.6B
$36.9K ﹤0.01%
194
-5
-3% -$1.07K
NVO
383
Novo Nordisk
NVO
$230B
$36.5K ﹤0.01%
525
-5,275
-91% -$436K
IESC icon
384
IES Holdings
IESC
$10.3B
$36.3K ﹤0.01%
+220
New +$45.9K
FANG icon
385
Diamondback Energy
FANG
$56.1B
$35.5K ﹤0.01%
222
+84
+61% +$13.5K
QLYS icon
386
Qualys
QLYS
$4.79B
$35.3K ﹤0.01%
280
– –
AZN icon
387
AstraZeneca
AZN
$270B
$33K ﹤0.01%
225
– –
ROST icon
388
Ross Stores
ROST
$81.8B
$33K ﹤0.01%
258
-365
-59% -$51.1K
AXON
389
Axon Enterprise
AXON
$44.4B
$31.6K ﹤0.01%
+60
New +$35.1K
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$49.1B
$30.5K ﹤0.01%
350
-4
-1% -$326
GEHC icon
391
GE HealthCare
GEHC
$32.4B
$28.4K ﹤0.01%
352
-3
-0.8% -$258
TTWO icon
392
Take-Two Interactive
TTWO
$46.9B
$28.4K ﹤0.01%
137
-358
-72% -$71.5K
KHC icon
393
Kraft Heinz
KHC
$32.8B
$28.2K ﹤0.01%
928
-13
-1% -$389
ODFL icon
394
Old Dominion Freight Line
ODFL
$46B
$27K ﹤0.01%
163
-373
-70% -$67.8K
IDXX icon
395
Idexx Laboratories
IDXX
$45B
$26.9K ﹤0.01%
64
– –
LULU icon
396
lululemon athletica
LULU
$13.7B
$25.8K ﹤0.01%
91
-3
-3% -$1.1K
CSGP icon
397
CoStar Group
CSGP
$12.2B
$25.2K ﹤0.01%
318
-1
-0.3% -$76
DDOG icon
398
Datadog
DDOG
$97.3B
$23.9K ﹤0.01%
241
+1
+0.4% +$126
ZS icon
399
Zscaler
ZS
$25.2B
$23.6K ﹤0.01%
119
+2
+2% +$399
ANSS
400
DELISTED
Ansys
ANSS
$21.5K ﹤0.01%
68
– –
14 15
16
17 18

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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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JWBC
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.