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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
DLTR icon
451
Dollar Tree
DLTR
$24.4B
– –
-907
Closed -$89.8K
DOV icon
452
Dover
DOV
$27.4B
– –
-453
Closed -$83K
DRI icon
453
Darden Restaurants
DRI
$23.7B
– –
-16,958
Closed -$3.7M
DTE icon
454
DTE Energy
DTE
$30.4B
– –
-453
Closed -$60K
DUOL icon
455
Duolingo
DUOL
$6.56B
– –
-7,875
Closed -$3.23M
EQT icon
456
EQT Corp
EQT
$32.3B
– –
-1,360
Closed -$79.3K
FUN icon
457
Cedar Fair
FUN
$1.91B
– –
-21,549
Closed -$656K
GEN icon
458
Gen Digital
GEN
$16.6B
– –
-1,360
Closed -$40K
GS icon
459
Goldman Sachs
GS
$305B
– –
-453
Closed -$321K
GWW icon
460
W.W. Grainger
GWW
$66B
– –
-926
Closed -$963K
KEY icon
461
KeyCorp
KEY
$24.3B
– –
-453
Closed -$7.89K
KMB icon
462
Kimberly-Clark
KMB
$37.5B
– –
-453
Closed -$58.4K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.8B
– –
-453
Closed -$67K
MLI icon
464
Mueller Industries
MLI
$14.7B
– –
-27,932
Closed -$1.11M
NFE icon
465
New Fortress Energy
NFE
$94.3M
– –
-1,258,485
Closed -$4.18M
NSC icon
466
Norfolk Southern
NSC
$76.1B
– –
-453
Closed -$116K
PAG icon
467
Penske Automotive Group
PAG
$14.5B
– –
-5,913
Closed -$1.02M
PNNT
468
Pennant Park Investment Corp
PNNT
$221M
– –
-68,210
Closed -$467K
PODD icon
469
Insulet
PODD
$11.6B
– –
-453
Closed -$142K
PTC icon
470
PTC
PTC
$14.7B
– –
-453
Closed -$78.1K
REG icon
471
Regency Centers
REG
$14.8B
– –
-1,360
Closed -$96.9K
RS icon
472
Reliance Steel & Aluminium
RS
$21.2B
– –
-453
Closed -$142K
SBAC icon
473
SBA Communications
SBAC
$18.6B
– –
-453
Closed -$106K
TRMB icon
474
Trimble
TRMB
$13.6B
– –
-453
Closed -$34.4K
WDC icon
475
Western Digital
WDC
$160B
– –
-907
Closed -$58K
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 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.