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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
+9.58%
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
$1.8B
AUM Growth
+$11.9M
Cap. Flow
-$138M
Cap. Flow %
-7.66%
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.23M
2
MS icon
Morgan Stanley
MS
+$5.75M
3
PWR icon
Quanta Services
PWR
+$5.54M
4
ALLY icon
Ally Financial
ALLY
+$5.44M
5
ON icon
ON Semiconductor
ON
+$5.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
DOCU
DocuSign
DOCU
+$14.4M
5
TER icon
Teradyne
TER
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Technology 5.69%
3 Consumer Discretionary 3%
4 Healthcare 2.34%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$24B
$1.38M 0.08%
6,262
-13
-0.2% -$3.27K
NS
152
DELISTED
NuStar Energy L.P.
NS
$1.23M 0.07%
72,168
+1,500
+2% +$25.5K
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.14M 0.06%
22,000
– –
SPY icon
154
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.08M 0.06%
2,032
+164
+9% +$63.2K
MDU icon
155
MDU Resources
MDU
$4.43B
$1.08M 0.06%
89,521
+39,553
+79% +$431K
EPU icon
156
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.04M 0.06%
30,690
-561
-2% -$20.2K
WMT icon
157
Walmart Inc
WMT
$888B
$1.04M 0.06%
23,046
+13,236
+135% +$613K
XPEL icon
158
XPEL
XPEL
$1.2B
$1M 0.06%
19,280
– –
EA icon
159
Electronic Arts
EA
$52.4B
$998K 0.06%
7,369
+1,270
+21% +$176K
PSEC icon
160
Prospect Capital
PSEC
$1.12B
$973K 0.05%
126,900
– –
AMAT icon
161
Applied Materials
AMAT
$405B
$941K 0.05%
7,044
-100
-1% -$11K
EIS icon
162
iShares MSCI Israel ETF
EIS
$882M
$941K 0.05%
14,594
+716
+5% +$46.9K
ADBE icon
163
Adobe
ADBE
$93.8B
$886K 0.05%
1,864
-54
-3% -$25.2K
VEEV icon
164
Veeva Systems
VEEV
$31.5B
$880K 0.05%
3,370
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$815K 0.05%
8,760
+220
+3% +$20.9K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$767K 0.04%
5,900
– –
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$761K 0.04%
34,803
– –
INDA icon
168
iShares MSCI India ETF
INDA
$6.74B
$758K 0.04%
17,962
-1,361
-7% -$57.1K
CEQP
169
DELISTED
Crestwood Equity Partners LP
CEQP
$710K 0.04%
25,415
+500
+2% +$11.3K
CODI icon
170
Compass Diversified
CODI
$760M
$701K 0.04%
30,291
– –
EWO icon
171
iShares MSCI Austria ETF
EWO
$175M
$678K 0.04%
30,908
-4,263
-12% -$91.5K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$671K 0.04%
7,700
– –
NEXT icon
173
NextDecade
NEXT
$1.77B
$668K 0.04%
+250,000
New +$556K
PNNT
174
Pennant Park Investment Corp
PNNT
$219M
$659K 0.04%
116,675
– –
FVRR icon
175
Fiverr
FVRR
$393M
$521K 0.03%
2,400
– –
5 6
7
8 9

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EAM
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AAM
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CM
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HPG
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Catalyst Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Catalyst Capital Advisors held 366 positions worth $1.8B, up 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors withdrew a net $138M in Q1 2021, closing 19 positions and reducing 168 holdings. Its most notable exit was Spotify, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Catalyst Capital Advisors opened a new position in Morgan Stanley worth $5.83M.

  • Catalyst Capital Advisors's largest Q1 2021 buy was Morgan Stanley: 75,000 shares worth $5.83M.
  • Catalyst Capital Advisors added most to Comcast in Q1 2021, an estimated $6.23M increase.
  • Catalyst Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
  • Catalyst Capital Advisors fully exited Spotify in Q1 2021, selling an estimated $6.26M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2021.
  • Catalyst Capital Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Catalyst Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.8B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.