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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
-1.15%
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
$2.32B
AUM Growth
+$154M
Cap. Flow
+$211M
Cap. Flow %
9.08%
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
TGT icon
Target
TGT
+$7.04M
3
TEL icon
TE Connectivity
TEL
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 9.67%
2 Technology 3.94%
3 Healthcare 1.68%
4 Industrials 1.59%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
401
Albemarle
ALB
$13.3B
– –
-17,950
Closed -$4.2M
ALLY icon
402
Ally Financial
ALLY
$13.4B
– –
-114,100
Closed -$5.43M
AMX icon
403
America Movil
AMX
$77.2B
– –
-1,208
Closed -$26K
APTV icon
404
Aptiv
APTV
$12.6B
– –
-29,850
Closed -$4.92M
ATKR icon
405
Atkore
ATKR
$2.62B
– –
-266
Closed -$30K
AVTR icon
406
Avantor
AVTR
$8.48B
– –
-100,000
Closed -$4.21M
CCS icon
407
Century Communities
CCS
$2.05B
– –
-351
Closed -$29K
CDW icon
408
CDW
CDW
$18.4B
– –
-76
Closed -$16K
CE icon
409
Celanese
CE
$4.77B
– –
-15,500
Closed -$2.6M
CF icon
410
CF Industries
CF
$18.9B
– –
-363
Closed -$26K
CHKP icon
411
Check Point Software Technologies
CHKP
$14.1B
– –
-74
Closed -$9K
CHRW icon
412
C.H. Robinson
CHRW
$20B
– –
-426
Closed -$46K
CLFD icon
413
Clearfield
CLFD
$425M
– –
-202
Closed -$17K
CRUS icon
414
Cirrus Logic
CRUS
$6.87B
– –
-247
Closed -$23K
EXTR icon
415
Extreme Networks
EXTR
$3.92B
– –
-1,920
Closed -$30K
FAF icon
416
First American
FAF
$8.08B
– –
-561
Closed -$44K
FOX icon
417
Fox Class B
FOX
$21.7B
– –
-139
Closed -$5K
FOXA icon
418
Fox Class A
FOXA
$24.2B
– –
-179
Closed -$7K
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-1,940
Closed -$67K
FVRR icon
420
Fiverr
FVRR
$417M
– –
-1,063
Closed -$121K
GMS
421
DELISTED
GMS Inc
GMS
– –
-740
Closed -$44K
HASI icon
422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-1,200
Closed -$64K
HUN icon
423
Huntsman Corp
HUN
$2B
– –
-1,167
Closed -$41K
ICLR icon
424
Icon
ICLR
$13.9B
– –
-90
Closed -$28K
INCY icon
425
Incyte
INCY
$26B
– –
-122
Closed -$9K
15 16
17
18 19

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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 2022 Portfolio in Review

As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.

  • Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
  • Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
  • Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
  • Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.