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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
-1.15%
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
$2.32B
AUM Growth
+$154M
Cap. Flow
+$211M
Cap. Flow %
9.08%
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
TGT icon
Target
TGT
+$7.04M
3
TEL icon
TE Connectivity
TEL
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 9.67%
2 Technology 3.94%
3 Healthcare 1.68%
4 Industrials 1.59%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.77B
$1.42M 0.06%
31,916
+2,789
+10% +$125K
EPU icon
152
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.41M 0.06%
37,802
-5,994
-14% -$206K
OPFI icon
153
OppFi
OPFI
$801M
$1.34M 0.06%
391,697
-19,500
-5% -$82.6K
LII icon
154
Lennox International
LII
$19.1B
$1.33M 0.06%
5,153
– –
OKTA icon
155
Okta
OKTA
$24B
$1.31M 0.06%
8,667
+23
+0.3% +$4.12K
MDU icon
156
MDU Resources
MDU
$4.38B
$1.28M 0.06%
126,090
– –
EIS icon
157
iShares MSCI Israel ETF
EIS
$891M
$1.21M 0.05%
16,239
+1,825
+13% +$135K
DOCU
158
DocuSign
DOCU
$10.2B
$1.19M 0.05%
11,101
+28
+0.3% +$3.21K
SOFI icon
159
SoFi Technologies
SOFI
$21.7B
$1.16M 0.05%
122,480
– –
VICI icon
160
VICI Properties
VICI
$29.6B
$1.13M 0.05%
39,614
– –
WMT icon
161
Walmart Inc
WMT
$889B
$1.05M 0.05%
21,186
– –
XPEL icon
162
XPEL
XPEL
$1.18B
$1.02M 0.04%
19,370
– –
AMAT icon
163
Applied Materials
AMAT
$412B
$939K 0.04%
7,123
-44,127
-86% -$6.07M
MPLX icon
164
MPLX
MPLX
$59.3B
$938K 0.04%
28,266
+2,400
+9% +$77.5K
PSEC icon
165
Prospect Capital
PSEC
$1.12B
$909K 0.04%
109,809
– –
PNNT
166
Pennant Park Investment Corp
PNNT
$220M
$908K 0.04%
116,675
– –
CODI icon
167
Compass Diversified
CODI
$753M
$902K 0.04%
37,930
– –
EWO icon
168
iShares MSCI Austria ETF
EWO
$173M
$884K 0.04%
40,914
+8,790
+27% +$210K
NVDA icon
169
NVIDIA
NVDA
$4.79T
$839K 0.04%
30,750
+1,660
+6% +$41.6K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$789K 0.03%
9,170
-40
-0.4% -$3.55K
ADBE icon
171
Adobe
ADBE
$94.6B
$769K 0.03%
1,688
-286
-14% -$138K
VEEV icon
172
Veeva Systems
VEEV
$31.7B
$735K 0.03%
3,460
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$714K 0.03%
5,900
– –
MOO icon
174
VanEck Agribusiness ETF
MOO
$988M
$709K 0.03%
6,779
+3,840
+131% +$372K
EA icon
175
Electronic Arts
EA
$52.4B
$703K 0.03%
5,554
+37
+0.7% +$4.82K
5 6
7
8 9

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EAM
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AAM
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HPG
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Catalyst Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.

  • Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
  • Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
  • Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
  • Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.