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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$22.4B
$841K 0.02%
11,268
+1,492
+15% +$112K
EA icon
152
Electronic Arts
EA
$52.4B
$780K 0.02%
5,398
+522
+11% +$70.5K
AON icon
153
Aon
AON
$79B
$761K 0.02%
1,907
+1,544
+425% +$592K
KLAC icon
154
KLA
KLAC
$259B
$739K 0.02%
10,870
-870
-7% -$62.7K
CROX icon
155
Crocs
CROX
$6.64B
$737K 0.02%
6,943
-602
-8% -$62.4K
NSIT icon
156
Insight Enterprises
NSIT
$3.68B
$718K 0.01%
4,786
-376
-7% -$60.5K
VRT icon
157
Vertiv
VRT
$107B
$711K 0.01%
9,850
-518
-5% -$55.1K
ODD icon
158
ODDITY Tech
ODD
$757M
$709K 0.01%
16,380
-1,900
-10% -$84.4K
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$703K 0.01%
30,000
-30,000
-50% -$709K
XOM icon
160
ExxonMobil
XOM
$640B
$689K 0.01%
5,792
+3,252
+128% +$360K
MAIN icon
161
Main Street Capital
MAIN
$5.03B
$686K 0.01%
12,128
– –
KNSL icon
162
Kinsale Capital Group
KNSL
$8.18B
$681K 0.01%
1,400
-120
-8% -$53.9K
KO icon
163
Coca-Cola
KO
$360B
$679K 0.01%
9,478
+3,310
+54% +$221K
CIVI
164
DELISTED
Civitas Resources
CIVI
$638K 0.01%
18,298
– –
VZ icon
165
Verizon
VZ
$198B
$637K 0.01%
14,039
+2,585
+23% +$108K
FTNT icon
166
Fortinet
FTNT
$112B
$628K 0.01%
6,520
+164
+3% +$16.6K
DEO icon
167
Diageo
DEO
$47.5B
$601K 0.01%
5,739
– –
HOOD icon
168
Robinhood
HOOD
$84.6B
$568K 0.01%
+13,650
New +$649K
LPLA icon
169
LPL Financial
LPLA
$26.5B
$559K 0.01%
1,710
– –
TMUS icon
170
T-Mobile US
TMUS
$193B
$519K 0.01%
1,946
+312
+19% +$76.9K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.12B
$517K 0.01%
8,500
+2,000
+31% +$134K
JPM icon
172
JPMorgan Chase
JPM
$939B
$517K 0.01%
2,106
+655
+45% +$167K
ORCL icon
173
Oracle
ORCL
$346B
$515K 0.01%
3,686
+1,872
+103% +$305K
MCD icon
174
McDonald's
MCD
$192B
$494K 0.01%
1,580
+492
+45% +$147K
PNNT
175
Pennant Park Investment Corp
PNNT
$220M
$480K 0.01%
68,210
– –
5 6
7
8 9

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WHRC
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EAM
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AAM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.