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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
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
526
Advanced Drainage Systems
WMS
$11B
$9.43K ﹤0.01%
60
-6
-9% -$937
RUN icon
527
Sunrun
RUN
$2.38B
$9.21K ﹤0.01%
510
-77
-13% -$1.37K
ARRY icon
528
Array Technologies
ARRY
$848M
$9.03K ﹤0.01%
1,368
+694
+103% +$5.71K
SEDG icon
529
SolarEdge
SEDG
$2.62B
$8.52K ﹤0.01%
372
+189
+103% +$4.6K
ONT
530
Onterris Inc
ONT
$718M
$8.39K ﹤0.01%
319
+63
+25% +$2.04K
SHLS icon
531
Shoals Technologies Group
SHLS
$1.57B
$8.34K ﹤0.01%
1,487
+230
+18% +$1.38K
NOVA
532
DELISTED
Sunnova Energy
NOVA
$8.21K ﹤0.01%
843
-579
-41% -$5.12K
ELAN icon
533
Elanco Animal Health
ELAN
$12.7B
$7.7K ﹤0.01%
524
-48
-8% -$669
AMTM
534
Amentum Holdings
AMTM
$5.59B
$7.29K ﹤0.01%
+226
New +$6.44K
BYND icon
535
Beyond Meat
BYND
$283M
$6.08K ﹤0.01%
896
+86
+11% +$544
ACLS icon
536
Axcelis
ACLS
$3.94B
– –
-6,000
Closed -$853K
COP icon
537
ConocoPhillips
COP
$141B
– –
-8,765
Closed -$1M
DOW icon
538
Dow Inc
DOW
$20.8B
– –
-21,696
Closed -$1.15M
EOG icon
539
EOG Resources
EOG
$74.7B
– –
-8,099
Closed -$1.02M
FICO icon
540
Fair Isaac
FICO
$29.7B
– –
-8
Closed -$11.9K
LMT icon
541
Lockheed Martin
LMT
$134B
– –
-2,333
Closed -$1.09M
MRK icon
542
Merck
MRK
$323B
– –
-36,800
Closed -$4.56M
PLL
543
DELISTED
Piedmont Lithium
PLL
– –
-1,324
Closed -$13.2K
P
544
Everpure Inc
P
$24.7B
– –
-53,550
Closed -$3.44M
TPIC
545
DELISTED
TPI Composites
TPIC
– –
-1,201
Closed -$4.79K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
– –
-834
Closed -$10.1K
YORW icon
547
York Water
YORW
$502M
– –
-456
Closed -$16.9K
GRAL
548
GRAIL Inc
GRAL
$2.87B
– –
-1
Closed -$13
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,534
Closed -$7.5K
WRK
550
DELISTED
WestRock Company
WRK
– –
-364
Closed -$18.3K
18 19 20 21
22

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GA
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Catalyst Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

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

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.