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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
+8.23%
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
$3.08B
AUM Growth
+$427M
Cap. Flow
+$222M
Cap. Flow %
7.21%
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.02M
2
AZN icon
AstraZeneca
AZN
+$4.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Healthcare 1.36%
3 Technology 1.29%
4 Financials 0.8%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$206M
$6.28M 0.2%
169,633
-73,837
-30% -$2.26M
DTM icon
52
DT Midstream
DTM
$14.9B
$6.11M 0.2%
110,597
– –
ON icon
53
ON Semiconductor
ON
$33.8B
$5.98M 0.19%
95,850
-3,000
-3% -$200K
THD icon
54
iShares MSCI Thailand ETF
THD
$361M
$5.8M 0.19%
77,190
-19,323
-20% -$1.35M
MRK icon
55
Merck
MRK
$324B
$5.28M 0.17%
+47,600
New +$4.87M
HESM icon
56
Hess Midstream
HESM
$5.22B
$5.19M 0.17%
173,562
+38,955
+29% +$1.11M
COR icon
57
Cencora
COR
$60.3B
$5.17M 0.17%
31,200
-1,050
-3% -$166K
DVN icon
58
Devon Energy
DVN
$51.9B
$5.15M 0.17%
83,650
-2,650
-3% -$181K
HSY icon
59
Hershey
HSY
$35.4B
$5.11M 0.17%
22,050
-650
-3% -$150K
EWM icon
60
iShares MSCI Malaysia ETF
EWM
$305M
$5.04M 0.16%
220,723
-391
-0.2% -$8.41K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5M 0.16%
+122,250
New +$5.03M
TRV icon
62
Travelers Companies
TRV
$80.8B
$4.88M 0.16%
26,050
-700
-3% -$126K
LPLA icon
63
LPL Financial
LPLA
$26.3B
$4.81M 0.16%
22,250
-750
-3% -$175K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.76M 0.15%
94,763
+1,500
+2% +$76.1K
NS
65
DELISTED
NuStar Energy L.P.
NS
$4.52M 0.15%
282,401
– –
PFE icon
66
Pfizer
PFE
$140B
$4.51M 0.15%
88,000
-2,550
-3% -$122K
TMUS icon
67
T-Mobile US
TMUS
$193B
$4.43M 0.14%
31,671
-729
-2% -$105K
EWD icon
68
iShares MSCI Sweden ETF
EWD
$522M
$4.42M 0.14%
136,665
-7,383
-5% -$231K
MPLX icon
69
MPLX
MPLX
$59.5B
$4.36M 0.14%
132,840
+6,100
+5% +$200K
WES icon
70
Western Midstream Partners
WES
$19.6B
$4.35M 0.14%
162,177
+6,385
+4% +$172K
ENPH icon
71
Enphase Energy
ENPH
$4.84B
$4.34M 0.14%
16,361
-559
-3% -$163K
CTVA icon
72
Corteva
CTVA
$59.7B
$4.2M 0.14%
71,500
-2,400
-3% -$152K
RTX icon
73
RTX Corp
RTX
$287B
$4.11M 0.13%
40,700
-1,200
-3% -$113K
EWI icon
74
iShares MSCI Italy ETF
EWI
$911M
$4.08M 0.13%
151,484
-21,338
-12% -$543K
SYY icon
75
Sysco
SYY
$39.7B
$4.07M 0.13%
53,300
-1,550
-3% -$125K
1 2
3
4 5

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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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GA
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.

  • Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
  • Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
  • Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.