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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
+6.08%
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
$4.96B
AUM Growth
+$6.52M
Cap. Flow
-$266M
Cap. Flow %
-5.36%
Top 10 Hldgs %
61.73%
Holding
486
New
35
Increased
78
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
UBER icon
Uber
UBER
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 1.56%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
426
Old Dominion Freight Line
ODFL
$47.4B
$14.8K ﹤0.01%
105
-25
-19% -$3.83K
TEAM icon
427
Atlassian
TEAM
$25.6B
$13.4K ﹤0.01%
84
-19
-18% -$3.44K
DXCM icon
428
DexCom
DXCM
$28.9B
$13.3K ﹤0.01%
197
-44
-18% -$3.48K
TTD icon
429
Trade Desk
TTD
$8.92B
$10.9K ﹤0.01%
223
-51
-19% -$3.24K
CDW icon
430
CDW
CDW
$18.1B
$10.5K ﹤0.01%
66
-17
-20% -$2.89K
ON icon
431
ON Semiconductor
ON
$33.2B
$10.3K ﹤0.01%
209
-41
-16% -$2.16K
LULU icon
432
lululemon athletica
LULU
$13.7B
$10.1K ﹤0.01%
57
-15
-21% -$3.01K
GFS icon
433
GlobalFoundries
GFS
$27.1B
$9.86K ﹤0.01%
275
-62
-18% -$2.21K
ARM icon
434
Arm
ARM
$263B
$9.76K ﹤0.01%
69
-8
-10% -$1.17K
BIIB icon
435
Biogen
BIIB
$29.9B
$9.67K ﹤0.01%
69
-20
-22% -$2.7K
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-453
Closed -$148K
ANSS
437
DELISTED
Ansys
ANSS
– –
-55
Closed -$19.3K
APD icon
438
Air Products & Chemicals
APD
$65.7B
– –
-453
Closed -$128K
AWK icon
439
American Water Works
AWK
$27.1B
– –
-453
Closed -$63K
BLK icon
440
Blackrock
BLK
$169B
– –
-453
Closed -$475K
CFG icon
441
Citizens Financial Group
CFG
$30.5B
– –
-453
Closed -$20.3K
CL icon
442
Colgate-Palmolive
CL
$75.5B
– –
-1,813
Closed -$165K
CLH icon
443
Clean Harbors
CLH
$16B
– –
-453
Closed -$105K
CMG icon
444
Chipotle Mexican Grill
CMG
$42.7B
– –
-2,720
Closed -$153K
CNA icon
445
CNA Financial
CNA
$15B
– –
-453
Closed -$21.1K
CODI icon
446
Compass Diversified
CODI
$776M
– –
-45,292
Closed -$284K
CRM icon
447
Salesforce
CRM
$151B
– –
-907
Closed -$247K
CROX icon
448
Crocs
CROX
$6.74B
– –
-6,473
Closed -$656K
CTRA
449
DELISTED
Coterra Energy
CTRA
– –
-2,720
Closed -$69K
DIS icon
450
Walt Disney
DIS
$171B
– –
-3,173
Closed -$393K
15 16 17
18
19

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EAM
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AAM
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CM
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Capital Advisors held 486 positions worth $4.96B, up 0.13% from $4.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $266M in Q3 2025, closing 43 positions and reducing 254 holdings. Its most notable exit was New Fortress Energy, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Toll Brothers worth $2.38M.

  • Catalyst Capital Advisors's largest Q3 2025 buy was Toll Brothers: 17,250 shares worth $2.38M.
  • Catalyst Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $17.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.
  • Catalyst Capital Advisors fully exited New Fortress Energy in Q3 2025, selling an estimated $4.18M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.96B portfolio in Q3 2025.
  • Catalyst Capital Advisors opened 35 new positions and closed 43 in Q3 2025.
  • Catalyst Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $4.96B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.