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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
376
AvalonBay Communities
AVB
$27.2B
– –
-434
Closed -$83.8K
BBY icon
377
Best Buy
BBY
$18.9B
– –
-1,303
Closed -$98.5K
BIL icon
378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,000
Closed -$459K
BR icon
379
Broadridge
BR
$18.3B
– –
-434
Closed -$103K
BX icon
380
Blackstone
BX
$107B
– –
-434
Closed -$74.1K
BXP icon
381
Boston Properties
BXP
$11.2B
– –
-1,303
Closed -$96.9K
CAT icon
382
Caterpillar
CAT
$387B
– –
-434
Closed -$207K
CCL icon
383
Carnival Corporation Ltd
CCL
$38.7B
– –
-3,041
Closed -$87.9K
CINF icon
384
Cincinnati Financial
CINF
$28.2B
– –
-434
Closed -$68.6K
CMI icon
385
Cummins
CMI
$88.5B
– –
-434
Closed -$183K
CMS icon
386
CMS Energy
CMS
$23B
– –
-1,303
Closed -$95.5K
D icon
387
Dominion Energy
D
$62.1B
– –
-2,172
Closed -$133K
DD icon
388
DuPont de Nemours
DD
$19B
– –
-1,038
Closed -$102K
DHI icon
389
D.R. Horton
DHI
$42.3B
– –
-434
Closed -$73.5K
DOC icon
390
Healthpeak Properties
DOC
$15.7B
– –
-7,386
Closed -$141K
EBAY icon
391
eBay
EBAY
$52.1B
– –
-869
Closed -$79K
ED icon
392
Consolidated Edison
ED
$41.3B
– –
-869
Closed -$87.4K
EFX icon
393
Equifax
EFX
$22B
– –
-434
Closed -$111K
EQR icon
394
Equity Residential
EQR
$25.5B
– –
-1,303
Closed -$84.3K
ES icon
395
Eversource Energy
ES
$28.4B
– –
-1,303
Closed -$92.7K
ESS icon
396
Essex Property Trust
ESS
$18.9B
– –
-434
Closed -$116K
ETR icon
397
Entergy
ETR
$52.5B
– –
-869
Closed -$81K
EXPD icon
398
Expeditors International
EXPD
$22.4B
– –
-869
Closed -$107K
FE icon
399
FirstEnergy
FE
$28.7B
– –
-1,738
Closed -$79.6K
FFIV icon
400
F5
FFIV
$22.7B
– –
-12,025
Closed -$3.89M
14 15
16
17 18

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Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.