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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
76
iShares MSCI Thailand ETF
THD
$361M
$4.21M 0.09%
70,522
-6,224
-8% -$372K
CAH icon
77
Cardinal Health
CAH
$52.9B
$4.2M 0.09%
20,425
-250
-1% -$47K
HSBC icon
78
HSBC
HSBC
$340B
$4.18M 0.09%
53,125
-2,425
-4% -$173K
CSCO icon
79
Cisco
CSCO
$436B
$4.1M 0.08%
53,196
-4,150
-7% -$308K
TUR icon
80
iShares MSCI Turkey ETF
TUR
$207M
$3.7M 0.08%
107,637
+7,979
+8% +$270K
UBER icon
81
Uber
UBER
$147B
$3.68M 0.08%
45,000
+4,500
+11% +$405K
PLTR icon
82
Palantir
PLTR
$323B
$3.66M 0.08%
20,597
-594
-3% -$108K
TDG icon
83
TransDigm Group
TDG
$67.4B
$3.63M 0.07%
2,726
-130
-5% -$170K
EXPE icon
84
Expedia Group
EXPE
$31.8B
$3.62M 0.07%
12,775
-650
-5% -$161K
RDDT icon
85
Reddit
RDDT
$35B
$3.56M 0.07%
15,500
-1,400
-8% -$294K
SNY icon
86
Sanofi
SNY
$105B
$3.47M 0.07%
71,528
– –
APP icon
87
Applovin
APP
$143B
$3.44M 0.07%
5,112
-39
-0.8% -$24.6K
CRWD icon
88
CrowdStrike
CRWD
$202B
$3.41M 0.07%
29,076
-528
-2% -$67.2K
EME icon
89
Emcor
EME
$33.1B
$3.32M 0.07%
5,425
-425
-7% -$275K
CVX icon
90
Chevron
CVX
$378B
$3.05M 0.06%
19,998
+2,764
+16% +$421K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.29T
$3M 0.06%
9,554
-274
-3% -$78.5K
TAK icon
92
Takeda Pharmaceutical
TAK
$54.4B
$2.99M 0.06%
192,000
+7,000
+4% +$100K
MU icon
93
Micron Technology
MU
$977B
$2.95M 0.06%
10,325
+1,623
+19% +$372K
MDT icon
94
Medtronic
MDT
$107B
$2.93M 0.06%
30,550
+1,225
+4% +$119K
SPY icon
95
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.8M 0.06%
295
-10
-3% -$6.76K
USFD icon
96
US Foods
USFD
$20.9B
$2.7M 0.06%
35,825
-2,853
-7% -$214K
FTI icon
97
TechnipFMC
FTI
$28.7B
$2.63M 0.05%
59,025
-975
-2% -$41.2K
NFG icon
98
National Fuel Gas
NFG
$7.71B
$2.57M 0.05%
32,045
– –
WMT icon
99
Walmart Inc
WMT
$893B
$2.56M 0.05%
23,000
-1,000
-4% -$107K
TTEK icon
100
Tetra Tech
TTEK
$8.12B
$2.54M 0.05%
75,660
– –
2 3
4
5 6

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Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.