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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
476
Corteva
CTVA
$60.7B
$11.2K ﹤0.01%
197
-24
-11% -$1.42K
HCC icon
477
Warrior Met Coal
HCC
$4.15B
$11.1K ﹤0.01%
204
-126
-38% -$8.05K
MTUS icon
478
Metallus
MTUS
$830M
$11.1K ﹤0.01%
782
-344
-31% -$5.2K
PNR icon
479
Pentair
PNR
$10.7B
$11K ﹤0.01%
109
-21
-16% -$2.15K
ACA icon
480
Arcosa
ACA
$7.12B
$10.9K ﹤0.01%
113
-29
-20% -$2.92K
IEX icon
481
IDEX
IEX
$17B
$10.9K ﹤0.01%
52
-87
-63% -$19K
AOS icon
482
A.O. Smith
AOS
$8.5B
$10.3K ﹤0.01%
151
-4
-3% -$303
WTS icon
483
Watts Water Technologies
WTS
$11.2B
$9.96K ﹤0.01%
49
-13
-21% -$2.7K
ARIS
484
DELISTED
Aris Water Solutions
ARIS
$9.94K ﹤0.01%
415
-335
-45% -$7.28K
ZWS icon
485
Zurn Elkay Water Solutions
ZWS
$8.68B
$9.88K ﹤0.01%
265
-89
-25% -$3.39K
VMI icon
486
Valmont Industries
VMI
$8.89B
$9.81K ﹤0.01%
32
-12
-27% -$3.87K
PLL
487
DELISTED
Piedmont Lithium
PLL
$9.68K ﹤0.01%
+1,108
New +$13K
ITRI icon
488
Itron
ITRI
$4.57B
$9.66K ﹤0.01%
89
-19
-18% -$2.12K
AMPS
489
DELISTED
Altus Power
AMPS
$9.6K ﹤0.01%
2,359
-1,195
-34% -$4.37K
ONT
490
Onterris Inc
ONT
$727M
$9.59K ﹤0.01%
517
+198
+62% +$4.17K
SHLS icon
491
Shoals Technologies Group
SHLS
$1.34B
$9.51K ﹤0.01%
1,720
+233
+16% +$1.18K
FELE icon
492
Franklin Electric
FELE
$4.65B
$9.16K ﹤0.01%
94
-32
-25% -$3.33K
MSEX icon
493
Middlesex Water
MSEX
$1.06B
$9K ﹤0.01%
171
-14
-8% -$879
RYZ
494
Ryerson Holding Corp
RYZ
$1.48B
$8.96K ﹤0.01%
484
-279
-37% -$6.26K
MWA icon
495
Mueller Water Products
MWA
$3.92B
$8.89K ﹤0.01%
395
-179
-31% -$4.2K
LNN icon
496
Lindsay Corp
LNN
$1.13B
$8.87K ﹤0.01%
75
-23
-23% -$2.86K
ENPH icon
497
Enphase Energy
ENPH
$4.67B
$8.72K ﹤0.01%
127
+25
+25% +$1.98K
AGCO icon
498
AGCO
AGCO
$8.34B
$8.69K ﹤0.01%
93
-14
-13% -$1.36K
GRC icon
499
Gorman-Rupp
GRC
$2.07B
$8.57K ﹤0.01%
226
-80
-26% -$3.2K
CLF icon
500
Cleveland-Cliffs
CLF
$6.45B
$8.32K ﹤0.01%
885
-342
-28% -$4.12K
18 19
20
21 22

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Catalyst Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.