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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
+6.08%
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
$4.96B
AUM Growth
+$6.52M
Cap. Flow
-$266M
Cap. Flow %
-5.36%
Top 10 Hldgs %
61.73%
Holding
486
New
35
Increased
78
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
UBER icon
Uber
UBER
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 1.56%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
151
DELISTED
Civitas Resources
CIVI
$757K 0.02%
23,298
+5,000
+27% +$160K
ODD icon
152
ODDITY Tech
ODD
$708M
$709K 0.01%
11,380
– –
FIX icon
153
Comfort Systems
FIX
$61B
$701K 0.01%
850
– –
CG icon
154
Carlyle Group
CG
$16.3B
$690K 0.01%
11,000
– –
XOM icon
155
ExxonMobil
XOM
$651B
$686K 0.01%
6,083
-717
-11% -$79.7K
JPM icon
156
JPMorgan Chase
JPM
$939B
$685K 0.01%
2,172
+359
+20% +$107K
HWM icon
157
Howmet Aerospace
HWM
$116B
$664K 0.01%
3,382
-19
-0.6% -$3.46K
CVNA icon
158
Carvana
CVNA
$43.3B
$655K 0.01%
+8,680
New +$621K
FIS icon
159
Fidelity National Information Services
FIS
$21.5B
$639K 0.01%
9,688
-1,360
-12% -$99.2K
RTX icon
160
RTX Corp
RTX
$287B
$631K 0.01%
3,769
+1,502
+66% +$233K
CLMB icon
161
Climb Global Solutions
CLMB
$473M
$624K 0.01%
18,520
+5,920
+47% +$176K
GCT icon
162
GigaCloud Technology
GCT
$1.35B
$616K 0.01%
+21,700
New +$566K
MEDP icon
163
Medpace
MEDP
$16.8B
$612K 0.01%
1,190
-190
-14% -$83K
PSEC icon
164
Prospect Capital
PSEC
$1.06B
$552K 0.01%
200,742
+105,602
+111% +$316K
MCK icon
165
McKesson
MCK
$98.5B
$552K 0.01%
714
– –
TMUS icon
166
T-Mobile US
TMUS
$193B
$548K 0.01%
2,291
-230
-9% -$55.7K
CYBR
167
DELISTED
CyberArk
CYBR
$539K 0.01%
1,115
– –
BAC icon
168
Bank of America
BAC
$435B
$538K 0.01%
10,428
-4,533
-30% -$221K
FTNT icon
169
Fortinet
FTNT
$112B
$532K 0.01%
6,331
+332
+6% +$29.6K
SNEX icon
170
StoneX
SNEX
$8.83B
$522K 0.01%
11,642
– –
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$8.88B
$474K 0.01%
5,192
-12,264
-70% -$785K
PH icon
172
Parker-Hannifin
PH
$125B
$465K 0.01%
+613
New +$452K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$459K 0.01%
5,000
– –
RJF icon
174
Raymond James Financial
RJF
$32.5B
$442K 0.01%
2,560
– –
DG icon
175
Dollar General
DG
$25.9B
$442K 0.01%
+4,275
New +$469K
5 6
7
8 9

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RCG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Capital Advisors held 486 positions worth $4.96B, up 0.13% from $4.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $266M in Q3 2025, closing 43 positions and reducing 254 holdings. Its most notable exit was New Fortress Energy, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Toll Brothers worth $2.38M.

  • Catalyst Capital Advisors's largest Q3 2025 buy was Toll Brothers: 17,250 shares worth $2.38M.
  • Catalyst Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $17.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.
  • Catalyst Capital Advisors fully exited New Fortress Energy in Q3 2025, selling an estimated $4.18M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.96B portfolio in Q3 2025.
  • Catalyst Capital Advisors opened 35 new positions and closed 43 in Q3 2025.
  • Catalyst Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $4.96B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.