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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
ERII icon
426
Energy Recovery
ERII
$436M
$19.7K ﹤0.01%
1,341
-39
-3% -$667
BE icon
427
Bloom Energy
BE
$47.3B
$19.6K ﹤0.01%
884
-1,455
-62% -$25.5K
TTC icon
428
Toro Company
TTC
$9.14B
$19.6K ﹤0.01%
245
-25
-9% -$2.1K
RYN icon
429
Rayonier
RYN
$6.64B
$19.5K ﹤0.01%
785
-143
-15% -$3.98K
IP icon
430
International Paper
IP
$23.5B
$19.1K ﹤0.01%
354
-110
-24% -$5.9K
TSN icon
431
Tyson Foods
TSN
$21.9B
$18.7K ﹤0.01%
326
-258
-44% -$15.6K
TROX icon
432
Tronox
TROX
$984M
$18.7K ﹤0.01%
1,857
-277
-13% -$3.37K
PPC icon
433
Pilgrim's Pride
PPC
$7.14B
$18.6K ﹤0.01%
409
-74
-15% -$3.6K
GFS icon
434
GlobalFoundries
GFS
$27.4B
$18.5K ﹤0.01%
430
– –
CDW icon
435
CDW
CDW
$18.1B
$18.3K ﹤0.01%
105
-333
-76% -$64.7K
CLH icon
436
Clean Harbors
CLH
$15.9B
$18.2K ﹤0.01%
79
-20
-20% -$4.97K
RS icon
437
Reliance Steel & Aluminium
RS
$21.1B
$18K ﹤0.01%
67
-37
-36% -$11K
ABM icon
438
ABM Industries
ABM
$2.87B
$17.9K ﹤0.01%
350
-31
-8% -$1.69K
PCH
439
DELISTED
PotlatchDeltic
PCH
$17.7K ﹤0.01%
451
-102
-18% -$4.32K
BIIB icon
440
Biogen
BIIB
$29.9B
$17.4K ﹤0.01%
114
-485
-81% -$81.8K
FCEL icon
441
FuelCell Energy
FCEL
$1.6B
$16.7K ﹤0.01%
1,846
-149
-7% -$1.48K
WOR icon
442
Worthington Enterprises
WOR
$2.87B
$16.6K ﹤0.01%
415
-107
-20% -$4.33K
RDUS
443
DELISTED
Radius Recycling
RDUS
$16.6K ﹤0.01%
1,092
-638
-37% -$11.4K
ILMN icon
444
Illumina
ILMN
$29.2B
$16.6K ﹤0.01%
124
– –
AWK icon
445
American Water Works
AWK
$27.1B
$16.4K ﹤0.01%
132
-167
-56% -$22.5K
TNC icon
446
Tennant Co
TNC
$1.53B
$15.4K ﹤0.01%
189
-9
-5% -$792
ROCK icon
447
Gibraltar Industries
ROCK
$1.4B
$15.3K ﹤0.01%
260
-54
-17% -$3.68K
ZTS icon
448
Zoetis
ZTS
$32.8B
$15K ﹤0.01%
92
+11
+14% +$1.97K
ATI icon
449
ATI
ATI
$25.4B
$14.9K ﹤0.01%
270
-47,157
-99% -$2.78M
AWR icon
450
American States Water
AWR
$3.51B
$14.8K ﹤0.01%
190
-17
-8% -$1.42K
16 17
18
19 20

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EAM
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AAM
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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.