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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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.24M 0.09%
68,500
-5,000
-7% -$284K
APH icon
77
Amphenol
APH
$188B
$4.02M 0.08%
61,320
-3,308
-5% -$226K
FLEX icon
78
Flex
FLEX
$43.4B
$3.73M 0.08%
112,815
-7,500
-6% -$294K
SNY icon
79
Sanofi
SNY
$104B
$3.73M 0.08%
67,278
– –
CSCO icon
80
Cisco
CSCO
$450B
$3.71M 0.08%
60,053
+1,699
+3% +$105K
TUR icon
81
iShares MSCI Turkey ETF
TUR
$206M
$3.59M 0.07%
109,247
+7,042
+7% +$249K
THD icon
82
iShares MSCI Thailand ETF
THD
$361M
$3.58M 0.07%
68,899
+3,727
+6% +$208K
FFIV icon
83
F5
FFIV
$22.1B
$3.49M 0.07%
13,100
-875
-6% -$245K
HSBC icon
84
HSBC
HSBC
$355B
$3.47M 0.07%
60,480
-4,325
-7% -$236K
BLK icon
85
Blackrock
BLK
$164B
$3.17M 0.06%
3,352
+202
+6% +$198K
CAH icon
86
Cardinal Health
CAH
$53.4B
$3.17M 0.06%
23,027
+22,301
+3,072% +$2.84M
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$3.13M 0.06%
6,683
+16
+0.2% +$8.13K
CMI icon
88
Cummins
CMI
$91.7B
$3.12M 0.06%
9,970
-800
-7% -$282K
SE icon
89
Sea Limited
SE
$61.2B
$3.03M 0.06%
+23,225
New +$2.88M
NVDA icon
90
NVIDIA
NVDA
$5.01T
$3.03M 0.06%
27,960
+18,016
+181% +$2.28M
RL icon
91
Ralph Lauren
RL
$22.2B
$3.02M 0.06%
13,665
-1,075
-7% -$266K
CRWD icon
92
CrowdStrike
CRWD
$187B
$2.88M 0.06%
32,620
+31,900
+4,431% +$3.04M
USFD icon
93
US Foods
USFD
$21.4B
$2.71M 0.06%
41,327
-2,848
-6% -$195K
DGX icon
94
Quest Diagnostics
DGX
$25.1B
$2.69M 0.06%
+15,925
New +$2.62M
TAK icon
95
Takeda Pharmaceutical
TAK
$55.1B
$2.69M 0.06%
181,000
+3,000
+2% +$42K
CVX icon
96
Chevron
CVX
$388B
$2.67M 0.05%
15,933
-71
-0.4% -$11.1K
CRBG icon
97
Corebridge Financial
CRBG
$14.1B
$2.65M 0.05%
84,090
-5,800
-6% -$188K
MDT icon
98
Medtronic
MDT
$107B
$2.64M 0.05%
29,325
– –
GLW icon
99
Corning
GLW
$126B
$2.63M 0.05%
57,450
-4,050
-7% -$200K
NFG icon
100
National Fuel Gas
NFG
$7.84B
$2.54M 0.05%
32,045
– –
2 3
4
5 6

Similar funds

RCG
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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
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.