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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
Cap. Flow
+$447M
Cap. Flow %
18.69%
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$7.58M
2
EPD icon
Enterprise Products Partners
EPD
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 2.36%
3 Healthcare 1.9%
4 Industrials 1.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
401
Virtu Financial
VIRT
$5.2B
– –
-1,319
Closed -$49K
WRB icon
402
W.R. Berkley
WRB
$28B
– –
-1,290
Closed -$57K
X
403
DELISTED
US Steel
X
– –
-952
Closed -$36K
XME icon
404
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-779
Closed -$48K
XPEL icon
405
XPEL
XPEL
$1.18B
– –
-19,370
Closed -$1.02M
ATSG
406
DELISTED
Air Transport Services Group
ATSG
– –
-1,332
Closed -$45K
TELL
407
DELISTED
Tellurian Inc.
TELL
– –
-747,402
Closed -$3.96M
EVBG
408
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,145
Closed -$50K
TRTN
409
DELISTED
Triton International Limited
TRTN
– –
-520
Closed -$36K
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-199
Closed -$10K
UNVR
411
DELISTED
Univar Solutions Inc.
UNVR
– –
-688
Closed -$22K
AQUA
412
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-780
Closed -$37K
SWCH
413
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,507
Closed -$46K
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-356
Closed -$22K
MIME
415
DELISTED
Mimecast Limited
MIME
– –
-8,595
Closed -$684K
13 14 15 16
17

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EAM
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Catalyst Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.

  • Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
  • Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
  • Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.