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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
Cap. Flow
-$268M
Cap. Flow %
-5.41%
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.19M
2
KNTK icon
Kinetik
KNTK
+$7.04M
3
VG
Venture Global Inc
VG
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$92.2B
$864K 0.02%
3,135
-527
-14% -$143K
ODD icon
152
ODDITY Tech
ODD
$708M
$859K 0.02%
11,380
-5,000
-31% -$305K
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$8.88B
$811K 0.02%
17,456
-15,544
-47% -$563K
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.12B
$746K 0.02%
14,500
+6,000
+71% +$314K
XOM icon
155
ExxonMobil
XOM
$651B
$733K 0.01%
6,800
+1,008
+17% +$108K
MAIN icon
156
Main Street Capital
MAIN
$4.97B
$717K 0.01%
12,128
– –
BAC icon
157
Bank of America
BAC
$435B
$708K 0.01%
14,961
+4,956
+50% +$209K
VZ icon
158
Verizon
VZ
$194B
$668K 0.01%
15,442
+1,403
+10% +$60.8K
FUN icon
159
Cedar Fair
FUN
$1.78B
$656K 0.01%
+21,549
New +$722K
CROX icon
160
Crocs
CROX
$6.69B
$656K 0.01%
6,473
-470
-7% -$47.9K
FTNT icon
161
Fortinet
FTNT
$112B
$634K 0.01%
5,999
-521
-8% -$52.6K
HWM icon
162
Howmet Aerospace
HWM
$116B
$633K 0.01%
3,401
+2,874
+545% +$442K
TMUS icon
163
T-Mobile US
TMUS
$193B
$601K 0.01%
2,521
+575
+30% +$140K
CG icon
164
Carlyle Group
CG
$16.3B
$565K 0.01%
11,000
– –
TSLA icon
165
Tesla
TSLA
$1.24T
$565K 0.01%
1,778
+613
+53% +$185K
OWL icon
166
Blue Owl Capital
OWL
$6.39B
$527K 0.01%
27,459
+19,034
+226% +$352K
JPM icon
167
JPMorgan Chase
JPM
$939B
$526K 0.01%
1,813
-293
-14% -$74.8K
MCK icon
168
McKesson
MCK
$98.5B
$523K 0.01%
+714
New +$504K
CIVI
169
DELISTED
Civitas Resources
CIVI
$504K 0.01%
18,298
– –
ANET icon
170
Arista Networks
ANET
$219B
$497K 0.01%
4,857
-6,973
-59% -$603K
TXN icon
171
Texas Instruments
TXN
$255B
$490K 0.01%
2,360
+79
+3% +$14K
INTU icon
172
Intuit
INTU
$81.1B
$489K 0.01%
621
-122
-16% -$82.6K
SPGI icon
173
S&P Global
SPGI
$126B
$478K 0.01%
907
+380
+72% +$190K
BLK icon
174
Blackrock
BLK
$164B
$475K 0.01%
453
-2,899
-86% -$2.74M
SNEX icon
175
StoneX
SNEX
$8.83B
$472K 0.01%
11,642
-2
-0% -$75
5 6
7
8 9

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.

  • Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
  • Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
  • Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
  • Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
  • Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.