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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
+4.11%
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
$3.28B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Devon Energy
DVN
|
+$5.15M |
| 3 |
Pfizer
PFE
|
+$4.51M |
| 4 |
Sysco
SYY
|
+$4.07M |
| 5 |
Constellation Brands
STZ
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.91% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliance Resource Partners
ARLP
$3.3B
| $581K | 0.02% |
28,800
-1,600
| -5% | -$32.7K |
|
152
Tesla
TSLA
$1.22T
| $579K | 0.02% |
2,789
-3,112
| -53% | -$543K |
|
153
KKR & Co
KKR
$91.3B
| $578K | 0.02% |
+11,000
| New | +$590K |
|
|
PNNT
154
Pennant Park Investment Corp
PNNT
$219M
| $523K | 0.02% |
99,131
| – | – |
|
155
Amazon
AMZN
$2.49T
| $479K | 0.01% |
4,637
-1,503
| -24% | -$145K |
|
156
iShares MSCI Belgium ETF
EWK
$162M
| $476K | 0.01% |
25,160
+7,386
| +42% | +$137K |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| $475K | 0.01% |
4,310
-486
| -10% | -$52.6K |
|
158
ExxonMobil
XOM
$642B
| $458K | 0.01% |
4,177
| – | – |
|
|
SCU
159
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $451K | 0.01% |
52,403
| – | – |
|
160
Warrior Met Coal
HCC
$4.26B
| $441K | 0.01% |
12,000
-7,000
| -37% | -$259K |
|
161
VanEck Agribusiness ETF
MOO
$988M
| $394K | 0.01% |
4,536
-154
| -3% | -$13.6K |
|
162
NVIDIA
NVDA
$4.76T
| $382K | 0.01% |
13,750
-5,460
| -28% | -$118K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $356K | 0.01% |
4,715
-1,435
| -23% | -$107K |
|
164
Patria Investments
PAX
$1.76B
| $351K | 0.01% |
+23,700
| New | +$361K |
|
165
Cboe Global Markets
CBOE
$30.2B
| $317K | 0.01% |
2,361
-241
| -9% | -$30.2K |
|
|
AFCG
166
AFC Gamma
AFCG
$60.9M
| $316K | 0.01% |
37,986
| – | – |
|
|
NXDT
167
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $293K | 0.01% |
28,217
| – | – |
|
168
IBM
IBM
$204B
| $283K | 0.01% |
2,161
| – | – |
|
169
Alphabet (Google) Class A
GOOGL
$3.99T
| $278K | 0.01% |
2,683
-981
| -27% | -$94.1K |
|
|
170
Alphabet (Google) Class C
GOOG
$3.99T
| $275K | 0.01% |
2,646
-1,017
| -28% | -$98.2K |
|
171
CME Group
CME
$92.3B
| $267K | 0.01% |
1,396
-221
| -14% | -$40K |
|
172
iShares Convertible Bond ETF
ICVT
$7.21B
| $262K | 0.01% |
3,610
+160
| +5% | +$11.6K |
|
173
HP
HPQ
$24.3B
| $261K | 0.01% |
8,890
| – | – |
|
174
iShares Global Infrastructure ETF
IGF
$10.9B
| $259K | 0.01% |
5,425
-498
| -8% | -$23.6K |
|
175
Intercontinental Exchange
ICE
$84.1B
| $258K | 0.01% |
2,474
+102
| +4% | +$10.6K |
|
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Catalyst Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
- Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
- Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
- Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
- Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
- Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.