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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 0.25%
125,169
+42,021
+51% +$4.11M
EWP icon
52
iShares MSCI Spain ETF
EWP
$2.05B
$10.2M 0.21%
268,700
-58,251
-18% -$2.03M
EWQ icon
53
iShares MSCI France ETF
EWQ
$324M
$9.84M 0.2%
247,269
-22,886
-8% -$899K
HESM icon
54
Hess Midstream
HESM
$5.22B
$8.79M 0.18%
207,931
+12,700
+7% +$518K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30B
$7.59M 0.16%
108,039
-10,502
-9% -$724K
NFE icon
56
New Fortress Energy
NFE
$101M
$7.55M 0.15%
908,485
+358,485
+65% +$4.42M
EZA icon
57
iShares MSCI South Africa ETF
EZA
$525M
$6.99M 0.14%
145,275
+19,696
+16% +$889K
MSFT icon
58
Microsoft
MSFT
$2.84T
$6.51M 0.13%
17,355
-10,173
-37% -$4.15M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.41M 0.13%
81,223
– –
AMZN icon
60
Amazon
AMZN
$2.5T
$6.19M 0.13%
32,530
-54
-0.2% -$11.7K
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.93M 0.12%
119,165
– –
SOBO
62
South Bow Corp
SOBO
$8.03B
$5.73M 0.12%
224,579
+14,200
+7% +$355K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$5.69M 0.12%
9,871
+285
+3% +$184K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.59M 0.11%
106,764
– –
EWM icon
65
iShares MSCI Malaysia ETF
EWM
$305M
$5.54M 0.11%
240,192
+22,549
+10% +$534K
AAPL icon
66
Apple
AAPL
$4.89T
$5.42M 0.11%
24,409
+2,148
+10% +$498K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$5.35M 0.11%
34,598
+28,269
+447% +$5.13M
APO icon
68
Apollo Global Management
APO
$70.7B
$5.3M 0.11%
38,722
-1,511
-4% -$232K
COST icon
69
Costco
COST
$415B
$4.92M 0.1%
5,203
-345
-6% -$336K
TSM icon
70
TSMC
TSM
$2.09T
$4.86M 0.1%
29,300
-2,250
-7% -$437K
MSI icon
71
Motorola Solutions
MSI
$69.4B
$4.81M 0.1%
10,982
-223
-2% -$99.5K
NVS icon
72
Novartis
NVS
$295B
$4.8M 0.1%
43,092
+19,350
+82% +$2.06M
BRO icon
73
Brown & Brown
BRO
$22.9B
$4.67M 0.1%
37,527
-2,173
-5% -$243K
AXP icon
74
American Express
AXP
$223B
$4.47M 0.09%
16,628
-535
-3% -$158K
TDG icon
75
TransDigm Group
TDG
$69.2B
$4.32M 0.09%
3,121
-260
-8% -$347K
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 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.