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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
FISV
401
Fiserv Inc
FISV
$28.9B
– –
-1,069
Closed -$138K
FITB
402
Fifth Third Bancorp
FITB
$52.4B
– –
-1,738
Closed -$77.4K
FSLR icon
403
First Solar
FSLR
$21.8B
– –
-434
Closed -$95.7K
GD icon
404
General Dynamics
GD
$106B
– –
-434
Closed -$148K
GNRC icon
405
Generac Holdings
GNRC
$11.5B
– –
-10,250
Closed -$1.72M
GPC icon
406
Genuine Parts
GPC
$17.9B
– –
-869
Closed -$120K
GROW icon
407
US Global Investors
GROW
$37.2M
– –
-49,500
Closed -$136K
GRPN icon
408
Groupon
GRPN
$1.07B
– –
-900
Closed -$21K
HBAN icon
409
Huntington Bancshares
HBAN
$35B
– –
-2,607
Closed -$45K
HPE icon
410
Hewlett Packard
HPE
$60.4B
– –
-3,910
Closed -$96K
HPQ icon
411
HP
HPQ
$25.9B
– –
-3,476
Closed -$94.7K
HST icon
412
Host Hotels & Resorts
HST
$17.4B
– –
-6,083
Closed -$104K
HUBB icon
413
Hubbell
HUBB
$25.6B
– –
-434
Closed -$187K
IRM icon
414
Iron Mountain
IRM
$37.4B
– –
-1,303
Closed -$133K
J icon
415
Jacobs Solutions
J
$16.6B
– –
-434
Closed -$65K
KEYS icon
416
Keysight
KEYS
$52.2B
– –
-434
Closed -$75.9K
KIM icon
417
Kimco Realty
KIM
$17.7B
– –
-4,779
Closed -$104K
KKR icon
418
KKR & Co
KKR
$92.2B
– –
-1,635
Closed -$212K
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-5,192
Closed -$474K
LRN icon
420
Stride
LRN
$4.08B
– –
-11,510
Closed -$1.71M
MBIN icon
421
Merchants Bancorp
MBIN
$2.24B
– –
-2,450
Closed -$77.9K
MCO icon
422
Moody's
MCO
$83.9B
– –
-434
Closed -$207K
MRSH
423
Marsh
MRSH
$91.7B
– –
-434
Closed -$87.5K
MTB icon
424
M&T Bank
MTB
$36.6B
– –
-434
Closed -$85.8K
NOW icon
425
ServiceNow
NOW
$114B
– –
-2,170
Closed -$399K
15 16
17
18 19

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EAM
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AAM
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CM
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HPG
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JWBC
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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.