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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
GRC icon
476
Gorman-Rupp
GRC
$2.07B
– –
-226
Closed -$8.57K
HBAN icon
477
Huntington Bancshares
HBAN
$34B
– –
-2,902
Closed -$47.2K
HCC icon
478
Warrior Met Coal
HCC
$4.17B
– –
-204
Closed -$11.1K
HPE icon
479
Hewlett Packard
HPE
$58.8B
– –
-1,088
Closed -$23.2K
HPQ icon
480
HP
HPQ
$26B
– –
-1,088
Closed -$35.5K
HST icon
481
Host Hotels & Resorts
HST
$17.5B
– –
-3,265
Closed -$57.2K
HXL icon
482
Hexcel
HXL
$7.97B
– –
-210
Closed -$13.2K
IEX icon
483
IDEX
IEX
$17B
– –
-52
Closed -$10.9K
ILMN icon
484
Illumina
ILMN
$29.5B
– –
-124
Closed -$16.6K
IP icon
485
International Paper
IP
$22.6B
– –
-354
Closed -$19.1K
ITRI icon
486
Itron
ITRI
$4.48B
– –
-89
Closed -$9.66K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.9B
– –
-363
Closed -$62K
KIM icon
488
Kimco Realty
KIM
$17.5B
– –
-2,177
Closed -$51K
LAND
489
Gladstone Land Corp
LAND
$365M
– –
-13,685
Closed -$148K
LNN icon
490
Lindsay Corp
LNN
$1.14B
– –
-75
Closed -$8.87K
LYV icon
491
Live Nation Entertainment
LYV
$42.9B
– –
-5,500
Closed -$712K
ONT
492
Onterris Inc
ONT
$731M
– –
-517
Closed -$9.59K
MERC icon
493
Mercer International
MERC
$40.5M
– –
-1,870
Closed -$12.2K
MP icon
494
MP Materials
MP
$6.78B
– –
-925
Closed -$14.4K
MRNA icon
495
Moderna
MRNA
$21.6B
– –
-301
Closed -$12.5K
MSEX icon
496
Middlesex Water
MSEX
$1.07B
– –
-171
Closed -$9K
MWA icon
497
Mueller Water Products
MWA
$3.94B
– –
-395
Closed -$8.89K
NEOG icon
498
Neogen
NEOG
$2.05B
– –
-634
Closed -$7.7K
NI icon
499
NiSource
NI
$21.5B
– –
-1,088
Closed -$40K
NOVA
500
DELISTED
Sunnova Energy
NOVA
– –
-1,390
Closed -$4.77K
18 19
20
21 22

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EAM
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AAM
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HPG
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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.