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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
CSIQ icon
501
Canadian Solar
CSIQ
$936M
$7.98K ﹤0.01%
718
-88
-11% -$1.14K
FMC icon
502
FMC
FMC
$1.39B
$7.88K ﹤0.01%
162
-3
-2% -$175
NEOG icon
503
Neogen
NEOG
$2.03B
$7.7K ﹤0.01%
634
+72
+13% +$1.01K
ELAN icon
504
Elanco Animal Health
ELAN
$12.7B
$7.65K ﹤0.01%
632
+108
+21% +$1.41K
ARRY icon
505
Array Technologies
ARRY
$848M
$7.38K ﹤0.01%
1,222
-146
-11% -$931
WMS icon
506
Advanced Drainage Systems
WMS
$11B
$7.05K ﹤0.01%
61
+1
+2% +$139
PCT icon
507
PureCycle Technologies
PCT
$1.2B
$6.81K ﹤0.01%
664
-991
-60% -$11.5K
RUN icon
508
Sunrun
RUN
$2.38B
$6.68K ﹤0.01%
722
+212
+42% +$2.63K
SEDG icon
509
SolarEdge
SEDG
$2.62B
$6.41K ﹤0.01%
471
+99
+27% +$1.52K
NOVA
510
DELISTED
Sunnova Energy
NOVA
$4.77K ﹤0.01%
1,390
+547
+65% +$2.74K
BYND icon
511
Beyond Meat
BYND
$283M
$4.39K ﹤0.01%
1,168
+272
+30% +$1.44K
AES icon
512
AES
AES
$10.6B
– –
-922
Closed -$18.5K
AMP icon
513
Ameriprise Financial
AMP
$47.6B
– –
-126
Closed -$59.2K
AMT icon
514
American Tower
AMT
$77.7B
– –
-363
Closed -$84.4K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.96B
– –
-212
Closed -$25.2K
AVY icon
516
Avery Dennison
AVY
$12.5B
– –
-76
Closed -$16.8K
BAH icon
517
Booz Allen Hamilton
BAH
$8.59B
– –
-118
Closed -$19.2K
BALL icon
518
Ball Corp
BALL
$17.2B
– –
-695
Closed -$47.2K
BAX icon
519
Baxter International
BAX
$12.1B
– –
-769
Closed -$29.2K
BEN icon
520
Franklin Resources
BEN
$17.3B
– –
-4,994
Closed -$101K
BF.B icon
521
Brown-Forman Class B
BF.B
$12.6B
– –
-379
Closed -$18.6K
BP icon
522
BP
BP
$109B
– –
-30,750
Closed -$965K
CAG icon
523
Conagra Brands
CAG
$7.29B
– –
-2,251
Closed -$73.2K
CCI icon
524
Crown Castle
CCI
$32.4B
– –
-207
Closed -$24.6K
CCK icon
525
Crown Holdings
CCK
$12.9B
– –
-504
Closed -$48.3K
19 20
21
22 23

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GA
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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.