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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
NTAP icon
426
NetApp
NTAP
$34.2B
– –
-869
Closed -$103K
OXY icon
427
Occidental Petroleum
OXY
$53.6B
– –
-2,172
Closed -$103K
PFG icon
428
Principal Financial Group
PFG
$24.6B
– –
-869
Closed -$72K
PHM icon
429
Pultegroup
PHM
$25.7B
– –
-434
Closed -$57.3K
PKG icon
430
Packaging Corp of America
PKG
$22.6B
– –
-434
Closed -$94.6K
PPL
431
PPL Corp
PPL
$27.3B
– –
-2,172
Closed -$80.7K
PSA icon
432
Public Storage
PSA
$61.7B
– –
-434
Closed -$125K
RF icon
433
Regions Financial
RF
$26.7B
– –
-1,738
Closed -$45.8K
RMD icon
434
ResMed
RMD
$30.3B
– –
-434
Closed -$119K
ROK icon
435
Rockwell Automation
ROK
$52.4B
– –
-434
Closed -$152K
SE icon
436
Sea Limited
SE
$65.8B
– –
-24,575
Closed -$4.39M
SHW icon
437
Sherwin-Williams
SHW
$87.4B
– –
-434
Closed -$150K
SO icon
438
Southern Company
SO
$109B
– –
-1,738
Closed -$165K
STT icon
439
State Street
STT
$50.2B
– –
-434
Closed -$50.3K
SYF icon
440
Synchrony
SYF
$25.1B
– –
-434
Closed -$30.8K
SYK icon
441
Stryker
SYK
$133B
– –
-869
Closed -$321K
SYY icon
442
Sysco
SYY
$40.7B
– –
-869
Closed -$71.6K
TRV icon
443
Travelers Companies
TRV
$82.9B
– –
-434
Closed -$121K
TSCO icon
444
Tractor Supply
TSCO
$16.5B
– –
-1,738
Closed -$98.8K
TXT icon
445
Textron
TXT
$15.6B
– –
-869
Closed -$73.4K
VMC icon
446
Vulcan Materials
VMC
$37.4B
– –
-434
Closed -$134K
VRSN icon
447
VeriSign
VRSN
$25.4B
– –
-8,825
Closed -$2.47M
VTR icon
448
Ventas
VTR
$47.7B
– –
-1,738
Closed -$122K
WAB icon
449
Wabtec
WAB
$51.7B
– –
-434
Closed -$87K
WEC icon
450
WEC Energy
WEC
$37B
– –
-869
Closed -$99.6K
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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EMPI
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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.