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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
OKE icon
26
Oneok
OKE
$58.7B
$36.5M 0.75%
367,433
+217,001
+144% +$21.5M
NEXT icon
27
NextDecade
NEXT
$1.85B
$35.8M 0.73%
4,597,423
+846,937
+23% +$6.83M
TRGP icon
28
Targa Resources
TRGP
$60.4B
$32.7M 0.67%
163,214
+13,570
+9% +$2.69M
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.12B
$23.1M 0.47%
446,817
-24,012
-5% -$1.21M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$22.2M 0.46%
779,263
+30,128
+4% +$834K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.05B
$21.5M 0.44%
832,621
-64,159
-7% -$1.6M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$21.4M 0.44%
489,104
+47,630
+11% +$2.04M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.89B
$21M 0.43%
412,324
-2,286
-0.6% -$115K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.04B
$20.5M 0.42%
503,030
-1,787
-0.4% -$73.3K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.34B
$19.6M 0.4%
837,154
-539
-0.1% -$13.1K
WMB icon
36
Williams Companies
WMB
$90.5B
$19.3M 0.39%
322,489
+31,442
+11% +$1.8M
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$19M 0.39%
555,691
+58,950
+12% +$1.96M
PAGP icon
38
Plains GP Holdings
PAGP
$5.23B
$18.9M 0.39%
885,873
+134,943
+18% +$2.84M
WES icon
39
Western Midstream Partners
WES
$19.6B
$18.9M 0.39%
461,365
+108,021
+31% +$4.4M
MPLX icon
40
MPLX
MPLX
$59.5B
$18.7M 0.38%
349,962
+54,700
+19% +$2.87M
ENB icon
41
Enbridge
ENB
$124B
$18M 0.37%
407,266
+43,860
+12% +$1.91M
TRP icon
42
TC Energy
TRP
$73.5B
$17.9M 0.37%
378,813
+53,270
+16% +$2.48M
PBA icon
43
Pembina Pipeline
PBA
$29.9B
$17.8M 0.36%
445,057
+67,797
+18% +$2.54M
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.4M 0.32%
374,591
+214,433
+134% +$8.92M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$14.7M 0.3%
711,031
+285,103
+67% +$5.98M
VG
46
Venture Global Inc
VG
$35.6B
$14.3M 0.29%
+1,386,900
New +$20.2M
KNTK icon
47
Kinetik
KNTK
$3.71B
$14M 0.29%
270,487
+24,933
+10% +$1.46M
DTM icon
48
DT Midstream
DTM
$14.9B
$13.9M 0.28%
144,025
+13,243
+10% +$1.32M
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.01B
$13M 0.27%
546,384
+55,949
+11% +$1.29M
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.9M 0.26%
735,500
-9,002
-1% -$153K
1
2
3 4 5

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EAM
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AAM
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HPG
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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.