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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
+2.66%
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
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$261B
$651K 0.01%
3,375
-30
-0.9% -$5.96K
MAIN icon
152
Main Street Capital
MAIN
$5.15B
$642K 0.01%
12,128
– –
CDNS icon
153
Cadence Design Systems
CDNS
$91B
$629K 0.01%
2,262
-859
-28% -$256K
MCK icon
154
McKesson
MCK
$98.5B
$618K 0.01%
714
– –
HTGC icon
155
Hercules Capital
HTGC
$3.03B
$599K 0.01%
40,565
– –
FLR icon
156
Fluor
FLR
$6.85B
$583K 0.01%
+12,500
New +$582K
MEDP icon
157
Medpace
MEDP
$15.4B
$571K 0.01%
1,190
– –
SPOT icon
158
Spotify
SPOT
$98.3B
$562K 0.01%
+1,160
New +$582K
PFGC icon
159
Performance Food Group
PFGC
$17.6B
$559K 0.01%
6,526
– –
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$549K 0.01%
280
-15
-5% -$10.2K
PH icon
161
Parker-Hannifin
PH
$120B
$549K 0.01%
613
– –
MELI icon
162
Mercado Libre
MELI
$92B
$543K 0.01%
314
– –
TMDX icon
163
Transmedics
TMDX
$2.56B
$532K 0.01%
5,355
-1,220
-19% -$159K
CG icon
164
Carlyle Group
CG
$16.6B
$532K 0.01%
11,000
– –
WYNN icon
165
Wynn Resorts
WYNN
$10B
$525K 0.01%
5,173
– –
PSEC icon
166
Prospect Capital
PSEC
$1.13B
$524K 0.01%
200,742
– –
RITM icon
167
Rithm Capital
RITM
$5.2B
$513K 0.01%
54,106
+30,000
+124% +$314K
MPC icon
168
Marathon Petroleum
MPC
$91.3B
$482K 0.01%
1,975
+1,470
+291% +$297K
FTNT icon
169
Fortinet
FTNT
$118B
$480K 0.01%
5,870
-589
-9% -$47.6K
DG icon
170
Dollar General
DG
$27.7B
$457K 0.01%
3,850
-425
-10% -$60.6K
NSLR
171
Neostellar Capital Corp
NSLR
$270M
$455K 0.01%
42,466
– –
FIS icon
172
Fidelity National Information Services
FIS
$21.7B
$454K 0.01%
9,688
– –
NOW icon
173
ServiceNow
NOW
$106B
$427K 0.01%
+4,080
New +$480K
HOOD icon
174
Robinhood
HOOD
$89.7B
$402K 0.01%
5,808
-34,890
-86% -$3.06M
GCT icon
175
GigaCloud Technology
GCT
$1.42B
$372K 0.01%
8,200
-12,200
-60% -$496K
5 6
7
8 9

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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.