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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
SLVM icon
526
Sylvamo
SLVM
$1.55B
– –
-178
Closed -$14.1K
SMCI icon
527
Super Micro Computer
SMCI
$18.4B
– –
-480
Closed -$14.6K
STE icon
528
Steris
STE
$22.4B
– –
-138
Closed -$28.4K
STLD icon
529
Steel Dynamics
STLD
$37.5B
– –
-7,793
Closed -$889K
SXC icon
530
SunCoke Energy
SXC
$779M
– –
-1,142
Closed -$12.2K
TAP icon
531
Molson Coors Class B
TAP
$7.97B
– –
-726
Closed -$41.6K
TEVA icon
532
Teva Pharmaceuticals
TEVA
$36.9B
– –
-107,250
Closed -$2.36M
TFC icon
533
Truist Financial
TFC
$64.7B
– –
-2,177
Closed -$94.4K
TNC icon
534
Tennant Co
TNC
$1.5B
– –
-189
Closed -$15.4K
TROW icon
535
T. Rowe Price
TROW
$26.1B
– –
-726
Closed -$82.1K
TROX icon
536
Tronox
TROX
$981M
– –
-1,857
Closed -$18.7K
TTC icon
537
Toro Company
TTC
$9.08B
– –
-245
Closed -$19.6K
UEC icon
538
Uranium Energy
UEC
$4.67B
– –
-1,908
Closed -$12.8K
ULTA icon
539
Ulta Beauty
ULTA
$21.6B
– –
-100
Closed -$43.5K
USB icon
540
US Bancorp
USB
$100B
– –
-1,814
Closed -$86.8K
VEEV icon
541
Veeva Systems
VEEV
$32.7B
– –
-363
Closed -$76.3K
VMI icon
542
Valmont Industries
VMI
$9.33B
– –
-32
Closed -$9.81K
WAT icon
543
Waters Corp
WAT
$37.7B
– –
-31
Closed -$11.5K
WDC icon
544
Western Digital
WDC
$160B
– –
-480
Closed -$21.6K
WMS icon
545
Advanced Drainage Systems
WMS
$11.1B
– –
-61
Closed -$7.05K
WOR icon
546
Worthington Enterprises
WOR
$2.82B
– –
-415
Closed -$16.6K
WTRG icon
547
Essential Utilities
WTRG
$11.5B
– –
-397
Closed -$14.4K
WTS icon
548
Watts Water Technologies
WTS
$11.6B
– –
-49
Closed -$9.96K
WY icon
549
Weyerhaeuser
WY
$17.7B
– –
-711
Closed -$20K
X
550
DELISTED
US Steel
X
– –
-361
Closed -$12.3K
19 20 21
22
23

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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.