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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
DG icon
451
Dollar General
DG
$27.8B
– –
-6,639
Closed -$503K
DHI icon
452
D.R. Horton
DHI
$42.3B
– –
-363
Closed -$50.8K
DKNG icon
453
DraftKings
DKNG
$12.2B
– –
-4,650
Closed -$173K
DLTR icon
454
Dollar Tree
DLTR
$24.4B
– –
-170
Closed -$12.7K
DOV icon
455
Dover
DOV
$27.4B
– –
-363
Closed -$68.1K
DOX icon
456
Amdocs
DOX
$5.83B
– –
-363
Closed -$30.9K
EFX icon
457
Equifax
EFX
$22B
– –
-363
Closed -$92.5K
EIX icon
458
Edison International
EIX
$30.7B
– –
-1,088
Closed -$86.9K
ELAN icon
459
Elanco Animal Health
ELAN
$12.7B
– –
-632
Closed -$7.65K
ENPH icon
460
Enphase Energy
ENPH
$4.79B
– –
-127
Closed -$8.72K
EQIX icon
461
Equinix
EQIX
$102B
– –
-363
Closed -$342K
ERII icon
462
Energy Recovery
ERII
$433M
– –
-1,341
Closed -$19.7K
ESS icon
463
Essex Property Trust
ESS
$18.9B
– –
-363
Closed -$104K
EVR icon
464
Evercore
EVR
$13.2B
– –
-12,850
Closed -$3.56M
EW icon
465
Edwards Lifesciences
EW
$48.2B
– –
-726
Closed -$53.7K
FCEL icon
466
FuelCell Energy
FCEL
$1.57B
– –
-1,846
Closed -$16.7K
FDX icon
467
FedEx
FDX
$74B
– –
-363
Closed -$102K
FELE icon
468
Franklin Electric
FELE
$4.85B
– –
-94
Closed -$9.16K
FITB
469
Fifth Third Bancorp
FITB
$52.4B
– –
-1,451
Closed -$61.3K
FLR icon
470
Fluor
FLR
$6.89B
– –
-49,000
Closed -$2.42M
FMC icon
471
FMC
FMC
$1.37B
– –
-162
Closed -$7.88K
FPI
472
Farmland Partners
FPI
$417M
– –
-11,687
Closed -$137K
FSLR icon
473
First Solar
FSLR
$21.8B
– –
-67
Closed -$11.8K
FTV icon
474
Fortive
FTV
$19.5B
– –
-963
Closed -$54.5K
GGG icon
475
Graco
GGG
$13.3B
– –
-726
Closed -$61.2K
17 18
19
20 21

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WHRC
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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 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.