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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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.5T
| $516K | 0.02% |
6,140
-917
| -13% | -$90.6K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $510K | 0.02% |
4,796
-659
| -12% | -$70.4K |
|
153
ExxonMobil
XOM
$651B
| $461K | 0.02% |
4,177
| – | – |
|
|
SCU
154
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $454K | 0.01% |
52,403
+21,300
| +68% | +$204K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $453K | 0.01% |
+6,150
| New | +$453K |
|
156
Warner Bros
WBD
$64.6B
| $442K | 0.01% |
46,616
+1,949
| +4% | +$22K |
|
157
Americold
COLD
$4.09B
| $432K | 0.01% |
15,250
| – | – |
|
|
AFCG
158
AFC Gamma
AFCG
$58.6M
| $409K | 0.01% |
37,986
| – | – |
|
159
VanEck Agribusiness ETF
MOO
$989M
| $403K | 0.01% |
4,690
-1,029
| -18% | -$90.3K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $382K | 0.01% |
+1,000
| New | +$384K |
|
161
Sanmina
SANM
$11.2B
| $349K | 0.01% |
+6,100
| New | +$361K |
|
162
Vermilion Energy
VET
$1.73B
| $348K | 0.01% |
19,650
+13,050
| +198% | +$265K |
|
163
Cboe Global Markets
CBOE
$29.8B
| $326K | 0.01% |
2,602
-494
| -16% | -$61K |
|
164
Alphabet (Google) Class C
GOOG
$3.9T
| $325K | 0.01% |
3,663
+396
| +12% | +$37.8K |
|
|
165
Alphabet (Google) Class A
GOOGL
$3.91T
| $323K | 0.01% |
3,664
-1,018
| -22% | -$96.7K |
|
166
iShares MSCI Belgium ETF
EWK
$163M
| $319K | 0.01% |
17,774
+126
| +0.7% | +$2.08K |
|
167
Range Resources
RRC
$9.11B
| $317K | 0.01% |
12,650
-15,100
| -54% | -$413K |
|
|
NXDT
168
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $316K | 0.01% |
28,217
| – | – |
|
169
IBM
IBM
$202B
| $304K | 0.01% |
2,161
| – | – |
|
170
SolarEdge
SEDG
$2.59B
| $282K | 0.01% |
995
-200
| -17% | -$53.1K |
|
171
NVIDIA
NVDA
$5.01T
| $281K | 0.01% |
19,210
-9,580
| -33% | -$141K |
|
172
Antero Resources
AR
$10.9B
| $276K | 0.01% |
8,900
+4,600
| +107% | +$159K |
|
173
CME Group
CME
$92.2B
| $272K | 0.01% |
1,617
+43
| +3% | +$7.47K |
|
174
iShares Global Infrastructure ETF
IGF
$11B
| $272K | 0.01% |
5,923
-1,303
| -18% | -$58.6K |
|
175
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $266K | 0.01% |
12,803
-1,758
| -12% | -$35.9K |
|
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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.