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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
401
Amdocs
DOX
$5.86B
$30.9K ﹤0.01%
363
-263
-42% -$23.1K
TEAM icon
402
Atlassian
TEAM
$25.2B
$29.9K ﹤0.01%
123
– –
AZN icon
403
AstraZeneca
AZN
$269B
$29.4K ﹤0.01%
225
-17,875
-99% -$2.5M
KHC icon
404
Kraft Heinz
KHC
$32.7B
$28.9K ﹤0.01%
941
-9,332
-91% -$306K
STE icon
405
Steris
STE
$22.3B
$28.4K ﹤0.01%
138
+33
+31% +$7.24K
XPEL icon
406
XPEL
XPEL
$1.22B
$28K ﹤0.01%
700
– –
GEHC icon
407
GE HealthCare
GEHC
$28.4B
$27.8K ﹤0.01%
355
– –
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$50.2B
$27.2K ﹤0.01%
354
– –
BWXT icon
409
BWX Technologies
BWXT
$15.2B
$26.7K ﹤0.01%
240
-135
-36% -$16.5K
IDXX icon
410
Idexx Laboratories
IDXX
$45.3B
$26.5K ﹤0.01%
64
– –
MCHP icon
411
Microchip Technology
MCHP
$40.8B
$24.1K ﹤0.01%
421
-347
-45% -$23.9K
HPE icon
412
Hewlett Packard
HPE
$58.1B
$23.2K ﹤0.01%
1,088
-1,238
-53% -$26.1K
ANSS
413
DELISTED
Ansys
ANSS
$22.9K ﹤0.01%
68
– –
CSGP icon
414
CoStar Group
CSGP
$12.7B
$22.8K ﹤0.01%
319
-197
-38% -$14.9K
FANG icon
415
Diamondback Energy
FANG
$55.5B
$22.6K ﹤0.01%
138
– –
DCI icon
416
Donaldson
DCI
$11.1B
$21.7K ﹤0.01%
322
-29
-8% -$2.14K
WDC icon
417
Western Digital
WDC
$147B
$21.6K ﹤0.01%
480
+111
+30% +$5.58K
DAR icon
418
Darling Ingredients
DAR
$9.53B
$21.5K ﹤0.01%
639
+39
+7% +$1.47K
ON icon
419
ON Semiconductor
ON
$32.8B
$21.3K ﹤0.01%
338
-1,049
-76% -$72.3K
ZS icon
420
Zscaler
ZS
$23.6B
$21.1K ﹤0.01%
117
– –
CWST icon
421
Casella Waste Systems
CWST
$5.76B
$20.8K ﹤0.01%
197
-27
-12% -$2.85K
PLUG icon
422
Plug Power
PLUG
$2.79B
$20.8K ﹤0.01%
9,748
-2,933
-23% -$6.4K
WBD icon
423
Warner Bros
WBD
$64.2B
$20.7K ﹤0.01%
1,956
– –
WY icon
424
Weyerhaeuser
WY
$17.8B
$20K ﹤0.01%
711
-1,260
-64% -$39.3K
GEN icon
425
Gen Digital
GEN
$16.5B
$19.9K ﹤0.01%
726
-525
-42% -$15.1K
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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GA
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Catalyst Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.