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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
+6.08%
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
$4.96B
AUM Growth
+$6.52M
Cap. Flow
-$266M
Cap. Flow %
-5.36%
Top 10 Hldgs %
61.73%
Holding
486
New
35
Increased
78
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
UBER icon
Uber
UBER
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 1.56%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
376
Constellation Energy
CEG
$95.1B
$51.3K ﹤0.01%
156
-32
-17% -$10.3K
STT icon
377
State Street
STT
$49.8B
$50.3K ﹤0.01%
434
-19
-4% -$2.12K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$123B
$48.6K ﹤0.01%
124
-33
-21% -$13.8K
CLBT icon
379
Cellebrite
CLBT
$3.64B
$48.2K ﹤0.01%
2,600
– –
BNY
380
Bank of New York Mellon
BNY
$105B
$47.3K ﹤0.01%
434
-473
-52% -$48.2K
SBUX icon
381
Starbucks
SBUX
$120B
$46.7K ﹤0.01%
552
-1,497
-73% -$134K
RF icon
382
Regions Financial
RF
$26.4B
$45.8K ﹤0.01%
1,738
+378
+28% +$9.82K
HBAN icon
383
Huntington Bancshares
HBAN
$34.8B
$45K ﹤0.01%
2,607
+794
+44% +$13.6K
PDD icon
384
Pinduoduo
PDD
$122B
$43.2K ﹤0.01%
327
-160
-33% -$18.9K
ASML icon
385
ASML
ASML
$603B
$42.6K ﹤0.01%
44
-13
-23% -$10.2K
MSTR icon
386
Strategy Inc
MSTR
$34.9B
$39.6K ﹤0.01%
123
-25
-17% -$9.28K
TATT icon
387
TAT Technologies
TATT
$546M
$39.6K ﹤0.01%
900
-1,400
-61% -$49.6K
MUSA icon
388
Murphy USA
MUSA
$11.5B
$38.8K ﹤0.01%
100
-775
-89% -$307K
QLYS icon
389
Qualys
QLYS
$4.72B
$37.1K ﹤0.01%
280
– –
TRI icon
390
Thomson Reuters
TRI
$44.9B
$34.6K ﹤0.01%
+220
New +$41K
MSCI icon
391
MSCI
MSCI
$41.5B
$34K ﹤0.01%
60
-570
-90% -$322K
CSX icon
392
CSX Corp
CSX
$96.3B
$33.3K ﹤0.01%
939
-3,845
-80% -$131K
WRB icon
393
W.R. Berkley
WRB
$28.7B
$33.3K ﹤0.01%
+434
New +$30.9K
RBRK icon
394
Rubrik
RBRK
$14.2B
$32.9K ﹤0.01%
400
– –
MNST icon
395
Monster Beverage
MNST
$96.1B
$32.3K ﹤0.01%
480
-119
-20% -$7.43K
XYZ
396
Block Inc
XYZ
$48.4B
$31.4K ﹤0.01%
+434
New +$32.5K
SYF icon
397
Synchrony
SYF
$24.9B
$30.8K ﹤0.01%
+434
New +$31.4K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$72.2B
$29.8K ﹤0.01%
53
-12
-18% -$6.79K
NXPI icon
399
NXP Semiconductors
NXPI
$66.5B
$28.7K ﹤0.01%
126
-27
-18% -$6.07K
AXON
400
Axon Enterprise
AXON
$42.5B
$28K ﹤0.01%
39
-9
-19% -$6.83K
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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GA
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Catalyst Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Capital Advisors held 486 positions worth $4.96B, up 0.13% from $4.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $266M in Q3 2025, closing 43 positions and reducing 254 holdings. Its most notable exit was New Fortress Energy, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Toll Brothers worth $2.38M.

  • Catalyst Capital Advisors's largest Q3 2025 buy was Toll Brothers: 17,250 shares worth $2.38M.
  • Catalyst Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $17.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.
  • Catalyst Capital Advisors fully exited New Fortress Energy in Q3 2025, selling an estimated $4.18M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.96B portfolio in Q3 2025.
  • Catalyst Capital Advisors opened 35 new positions and closed 43 in Q3 2025.
  • Catalyst Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $4.96B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.