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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$13.6B
– –
-292
Closed -$24K
MLM icon
552
Martin Marietta Materials
MLM
$34.3B
– –
-30
Closed -$16.1K
MTB icon
553
M&T Bank
MTB
$36B
– –
-374
Closed -$66.6K
NKE icon
554
Nike
NKE
$62.5B
– –
-610
Closed -$53.9K
NOW icon
555
ServiceNow
NOW
$109B
– –
-370
Closed -$66.2K
NSC icon
556
Norfolk Southern
NSC
$77.1B
– –
-217
Closed -$53.9K
NTAP icon
557
NetApp
NTAP
$33.3B
– –
-186
Closed -$23K
NTRS icon
558
Northern Trust
NTRS
$22.4B
– –
-754
Closed -$67.9K
OKTA icon
559
Okta
OKTA
$23.9B
– –
-749
Closed -$55.7K
OSCR icon
560
Oscar Health
OSCR
$8.54B
– –
-93,460
Closed -$1.98M
PLD icon
561
Prologis
PLD
$137B
– –
-2,016
Closed -$255K
PPG icon
562
PPG Industries
PPG
$26.4B
– –
-674
Closed -$89.3K
PTC icon
563
PTC
PTC
$14.5B
– –
-109
Closed -$19.7K
REXR icon
564
Rexford Industrial Realty
REXR
$8.63B
– –
-2,558
Closed -$129K
RPM icon
565
RPM International
RPM
$13.8B
– –
-117
Closed -$14.2K
SIRI icon
566
SiriusXM
SIRI
$10.5B
– –
-1,897
Closed -$44.9K
SJM icon
567
J.M. Smucker
SJM
$12.9B
– –
-321
Closed -$38.9K
SLB icon
568
SLB Ltd
SLB
$76.5B
– –
-4,776
Closed -$200K
STNG icon
569
Scorpio Tankers
STNG
$3.9B
– –
-27,960
Closed -$1.99M
SWK icon
570
Stanley Black & Decker
SWK
$14.6B
– –
-152
Closed -$16.7K
SWKS icon
571
Skyworks Solutions
SWKS
$9.54B
– –
-495
Closed -$48.9K
SYF icon
572
Synchrony
SYF
$24.5B
– –
-345
Closed -$17.2K
TER icon
573
Teradyne
TER
$52.4B
– –
-108
Closed -$14.5K
TGT icon
574
Target
TGT
$63.7B
– –
-241
Closed -$37.6K
TRMB icon
575
Trimble
TRMB
$13B
– –
-791
Closed -$49.1K
20 21 22
23
24

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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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.