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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
401
DexCom
DXCM
$28.9B
$20.8K ﹤0.01%
304
-729
-71% -$59.5K
XPEL icon
402
XPEL
XPEL
$1.21B
$20.6K ﹤0.01%
700
– –
WBD icon
403
Warner Bros
WBD
$64.2B
$20.5K ﹤0.01%
1,909
-47
-2% -$492
MCHP icon
404
Microchip Technology
MCHP
$41.1B
$19.8K ﹤0.01%
408
-13
-3% -$724
TTD icon
405
Trade Desk
TTD
$8.89B
$19.4K ﹤0.01%
354
+6
+2% +$543
ENSG icon
406
The Ensign Group
ENSG
$10.7B
$18.1K ﹤0.01%
140
-5,130
-97% -$679K
CDW icon
407
CDW
CDW
$18.4B
$16.5K ﹤0.01%
103
-2
-2% -$363
BIIB icon
408
Biogen
BIIB
$30.4B
$15.6K ﹤0.01%
114
– –
GFS icon
409
GlobalFoundries
GFS
$26.9B
$15.2K ﹤0.01%
412
-18
-4% -$728
ON icon
410
ON Semiconductor
ON
$32.8B
$13K ﹤0.01%
320
-18
-5% -$906
DHR icon
411
Danaher
DHR
$140B
$12.7K ﹤0.01%
62
-75
-55% -$16.4K
VLTO icon
412
Veralto
VLTO
$24.2B
$11.2K ﹤0.01%
115
– –
ARM icon
413
Arm
ARM
$261B
$10.5K ﹤0.01%
98
+6
+7% +$837
MDB icon
414
MongoDB
MDB
$25B
$9.82K ﹤0.01%
56
-2
-3% -$487
ABM icon
415
ABM Industries
ABM
$2.88B
– –
-350
Closed -$17.9K
ACA icon
416
Arcosa
ACA
$7.13B
– –
-113
Closed -$10.9K
ACMR icon
417
ACM Research
ACMR
$4.98B
– –
-10,000
Closed -$151K
ADM icon
418
Archer Daniels Midland
ADM
$40.1B
– –
-235
Closed -$11.9K
AGCO icon
419
AGCO
AGCO
$8.96B
– –
-93
Closed -$8.69K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-363
Closed -$103K
AKAM icon
421
Akamai
AKAM
$16.3B
– –
-363
Closed -$34.7K
ALLE icon
422
Allegion
ALLE
$13.7B
– –
-16,250
Closed -$2.12M
AME icon
423
Ametek
AME
$55.3B
– –
-363
Closed -$65.4K
AOS icon
424
A.O. Smith
AOS
$8.82B
– –
-151
Closed -$10.3K
ARIS
425
DELISTED
Aris Water Solutions
ARIS
– –
-415
Closed -$9.94K
15 16
17
18 19

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EMPI
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JWBC
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.