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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
NUE icon
501
Nucor
NUE
$60.5B
– –
-99
Closed -$11.6K
OC icon
502
Owens Corning
OC
$11.5B
– –
-426
Closed -$72.6K
OMC icon
503
Omnicom Group
OMC
$24.6B
– –
-726
Closed -$62.5K
PCH
504
DELISTED
PotlatchDeltic
PCH
– –
-451
Closed -$17.7K
PCT icon
505
PureCycle Technologies
PCT
$1.24B
– –
-664
Closed -$6.81K
PLL
506
DELISTED
Piedmont Lithium
PLL
– –
-1,108
Closed -$9.68K
PLUG icon
507
Plug Power
PLUG
$2.73B
– –
-9,748
Closed -$20.8K
PNC icon
508
PNC Financial Services
PNC
$100B
– –
-363
Closed -$70K
PNR icon
509
Pentair
PNR
$10.8B
– –
-109
Closed -$11K
PODD icon
510
Insulet
PODD
$11.6B
– –
-363
Closed -$94.8K
PPC icon
511
Pilgrim's Pride
PPC
$7.09B
– –
-409
Closed -$18.6K
PWR icon
512
Quanta Services
PWR
$88.3B
– –
-26,010
Closed -$8.22M
RDUS
513
DELISTED
Radius Recycling
RDUS
– –
-1,092
Closed -$16.6K
RF icon
514
Regions Financial
RF
$26.7B
– –
-2,177
Closed -$51.2K
RMD icon
515
ResMed
RMD
$30.3B
– –
-363
Closed -$83K
ROCK icon
516
Gibraltar Industries
ROCK
$1.39B
– –
-260
Closed -$15.3K
ROK icon
517
Rockwell Automation
ROK
$52.4B
– –
-363
Closed -$104K
RS icon
518
Reliance Steel & Aluminium
RS
$21.2B
– –
-67
Closed -$18K
RUN icon
519
Sunrun
RUN
$2.3B
– –
-722
Closed -$6.68K
RYZ
520
Ryerson Holding Corp
RYZ
$1.61B
– –
-484
Closed -$8.96K
RYN icon
521
Rayonier
RYN
$6.64B
– –
-785
Closed -$19.5K
SEDG icon
522
SolarEdge
SEDG
$2.44B
– –
-471
Closed -$6.41K
SHAK icon
523
Shake Shack
SHAK
$2.55B
– –
-19,500
Closed -$2.53M
SHLS icon
524
Shoals Technologies Group
SHLS
$1.43B
– –
-1,720
Closed -$9.51K
HTO
525
H2O America
HTO
$2.69B
– –
-256
Closed -$12.6K
19 20
21
22 23

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WHRC
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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 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.