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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
Cap. Flow
-$268M
Cap. Flow %
-5.41%
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.19M
2
KNTK icon
Kinetik
KNTK
+$7.04M
3
VG
Venture Global Inc
VG
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.36M 0.09%
66,500
-2,000
-3% -$130K
NFE icon
77
New Fortress Energy
NFE
$101M
$4.18M 0.08%
1,258,485
+350,000
+39% +$1.52M
SE icon
78
Sea Limited
SE
$61.2B
$4.09M 0.08%
25,580
+2,355
+10% +$341K
BRO icon
79
Brown & Brown
BRO
$22.9B
$3.98M 0.08%
35,893
-1,634
-4% -$184K
CSCO icon
80
Cisco
CSCO
$450B
$3.96M 0.08%
57,120
-2,933
-5% -$180K
THD icon
81
iShares MSCI Thailand ETF
THD
$361M
$3.82M 0.08%
75,645
+6,746
+10% +$357K
CAH icon
82
Cardinal Health
CAH
$53.4B
$3.71M 0.07%
22,078
-949
-4% -$141K
DRI icon
83
Darden Restaurants
DRI
$22.5B
$3.7M 0.07%
16,958
+12,425
+274% +$2.58M
FFIV icon
84
F5
FFIV
$22.1B
$3.66M 0.07%
12,425
-675
-5% -$186K
RL icon
85
Ralph Lauren
RL
$22.2B
$3.57M 0.07%
13,030
-635
-5% -$157K
HSBC icon
86
HSBC
HSBC
$355B
$3.51M 0.07%
57,805
-2,675
-4% -$152K
SNY icon
87
Sanofi
SNY
$104B
$3.25M 0.07%
67,278
– –
DUOL icon
88
Duolingo
DUOL
$5.7B
$3.23M 0.07%
7,875
+950
+14% +$417K
USFD icon
89
US Foods
USFD
$21.4B
$3.02M 0.06%
39,175
-2,152
-5% -$154K
TUR icon
90
iShares MSCI Turkey ETF
TUR
$206M
$2.99M 0.06%
92,566
-16,681
-15% -$524K
GLW icon
91
Corning
GLW
$126B
$2.89M 0.06%
54,875
-2,575
-4% -$121K
EME icon
92
Emcor
EME
$33.1B
$2.85M 0.06%
+5,325
New +$2.35M
TAK icon
93
Takeda Pharmaceutical
TAK
$55.1B
$2.8M 0.06%
181,000
– –
DGX icon
94
Quest Diagnostics
DGX
$25.1B
$2.73M 0.06%
15,225
-700
-4% -$122K
TTEK icon
95
Tetra Tech
TTEK
$8.23B
$2.72M 0.05%
75,660
+2,700
+4% +$89.9K
NFG icon
96
National Fuel Gas
NFG
$7.84B
$2.71M 0.05%
32,045
– –
VRSN icon
97
VeriSign
VRSN
$25.3B
$2.66M 0.05%
9,225
-350
-4% -$94.8K
LPLA icon
98
LPL Financial
LPLA
$26.3B
$2.63M 0.05%
7,010
+5,300
+310% +$1.86M
MDT icon
99
Medtronic
MDT
$107B
$2.56M 0.05%
29,325
– –
CVX icon
100
Chevron
CVX
$388B
$2.48M 0.05%
17,347
+1,414
+9% +$199K
2 3
4
5 6

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.

  • Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
  • Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
  • Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
  • Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
  • Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.