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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
Cap. Flow
-$268M
Cap. Flow %
-5.41%
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.19M
2
KNTK icon
Kinetik
KNTK
+$7.04M
3
VG
Venture Global Inc
VG
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
451
Camden Property Trust
CPT
$11.3B
– –
-527
Closed -$64.5K
CRBG icon
452
Corebridge Financial
CRBG
$14.1B
– –
-84,090
Closed -$2.65M
DECK icon
453
Deckers Outdoor
DECK
$13.3B
– –
-2,177
Closed -$243K
DEO icon
454
Diageo
DEO
$46.2B
– –
-5,739
Closed -$601K
DHR icon
455
Danaher
DHR
$135B
– –
-62
Closed -$12.7K
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,053
Closed -$53.6K
LII icon
457
Lennox International
LII
$18.8B
– –
-1,808
Closed -$1.01M
LNT icon
458
Alliant Energy
LNT
$19.4B
– –
-1,053
Closed -$67.8K
MDB icon
459
MongoDB
MDB
$24B
– –
-56
Closed -$9.82K
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,053
Closed -$86.7K
NOC icon
461
Northrop Grumman
NOC
$77B
– –
-527
Closed -$270K
NSIT icon
462
Insight Enterprises
NSIT
$3.55B
– –
-4,786
Closed -$718K
NSSC icon
463
Napco Security Technologies
NSSC
$1.28B
– –
-1,875
Closed -$43.2K
NVO
464
Novo Nordisk
NVO
$216B
– –
-525
Closed -$36.5K
PCG icon
465
PG&E
PCG
$47.8B
– –
-5,266
Closed -$90.5K
PH icon
466
Parker-Hannifin
PH
$125B
– –
-466
Closed -$283K
RGA icon
467
Reinsurance Group of America
RGA
$15.7B
– –
-527
Closed -$104K
TSN icon
468
Tyson Foods
TSN
$20.2B
– –
-1,053
Closed -$67.2K
UDR icon
469
UDR
UDR
$12.9B
– –
-1,053
Closed -$47.6K
UNH icon
470
UnitedHealth
UNH
$382B
– –
-2,196
Closed -$1.15M
VLTO icon
471
Veralto
VLTO
$22.6B
– –
-115
Closed -$11.2K
WRB icon
472
W.R. Berkley
WRB
$28B
– –
-527
Closed -$37.5K
15 16 17 18
19

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.

  • Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
  • Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
  • Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
  • Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
  • Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.