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CCA
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
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.02M |
| 2 |
AstraZeneca
AZN
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| $1.25M | 0.04% |
10,407
+5,892
| +130% | +$692K |
|
127
eBay
EBAY
$48.6B
| $1.23M | 0.04% |
29,777
+1,236
| +4% | +$51.2K |
|
128
Unilever
UL
$131B
| $1.15M | 0.04% |
20,231
+16,853
| +499% | +$902K |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.13M | 0.04% |
32,060
-8,350
| -21% | -$284K |
|
130
Freeport-McMoran
FCX
$90B
| $979K | 0.03% |
25,755
| – | – |
|
131
iShares MSCI Austria ETF
EWO
$146M
| $903K | 0.03% |
47,547
-22,212
| -32% | -$403K |
|
132
Apollo Global Management
APO
$70.7B
| $892K | 0.03% |
13,980
+10,680
| +324% | +$634K |
|
133
Campbell Soup
CPB
$6.51B
| $847K | 0.03% |
14,932
-20,865
| -58% | -$1.09M |
|
134
iShares MBS ETF
MBB
$39B
| $818K | 0.03% |
8,815
+645
| +8% | +$59.5K |
|
|
HES
135
DELISTED
Hess
HES
| $810K | 0.03% |
+5,710
| New | +$784K |
|
136
Electronic Arts
EA
$52.4B
| $750K | 0.02% |
6,135
+554
| +10% | +$69.6K |
|
137
Tesla
TSLA
$1.24T
| $727K | 0.02% |
5,901
+3,702
| +168% | +$701K |
|
138
Crocs
CROX
$6.69B
| $703K | 0.02% |
6,480
+950
| +17% | +$84K |
|
139
Peabody Energy
BTU
$2.78B
| $690K | 0.02% |
26,100
-2,300
| -8% | -$63.2K |
|
|
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
| $680K | 0.02% |
4,760
-120
| -2% | -$17.6K |
|
141
Warrior Met Coal
HCC
$4.23B
| $658K | 0.02% |
19,000
-4,300
| -18% | -$152K |
|
142
Super Micro Computer
SMCI
$19.5B
| $657K | 0.02% |
+80,000
| New | +$609K |
|
143
Alpha Metallurgical Resources
AMR
$1.82B
| $656K | 0.02% |
4,480
-340
| -7% | -$53.7K |
|
144
Yeti Holdings
YETI
$3.82B
| $649K | 0.02% |
+15,700
| New | +$589K |
|
145
Compass Diversified
CODI
$755M
| $643K | 0.02% |
35,292
-2,638
| -7% | -$49.5K |
|
146
Alliance Resource Partners
ARLP
$3.18B
| $618K | 0.02% |
+30,400
| New | +$689K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $615K | 0.02% |
105,200
-9,000
| -8% | -$59.2K |
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $613K | 0.02% |
13,460
+1,000
| +8% | +$45.3K |
|
|
EXE
149
Expand Energy Corp
EXE
$21.9B
| $612K | 0.02% |
6,480
-1,050
| -14% | -$104K |
|
|
PNNT
150
Pennant Park Investment Corp
PNNT
$215M
| $570K | 0.02% |
99,131
-17,544
| -15% | -$103K |
|
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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.