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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
151
Hercules Capital
HTGC
$2.96B
$763K 0.02%
+40,565
New +$732K
CVNA icon
152
Carvana
CVNA
$45.6B
$733K 0.02%
8,680
– –
MAIN icon
153
Main Street Capital
MAIN
$5B
$732K 0.02%
12,128
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.1B
$725K 0.01%
14,500
– –
HWM icon
155
Howmet Aerospace
HWM
$115B
$708K 0.01%
3,453
+71
+2% +$14.1K
TSLA icon
156
Tesla
TSLA
$1.22T
$702K 0.01%
1,561
-919
-37% -$407K
MEDP icon
157
Medpace
MEDP
$16.6B
$668K 0.01%
1,190
– –
CG icon
158
Carlyle Group
CG
$16.6B
$650K 0.01%
11,000
– –
FIS icon
159
Fidelity National Information Services
FIS
$22.4B
$644K 0.01%
9,688
– –
MELI icon
160
Mercado Libre
MELI
$93B
$632K 0.01%
314
+286
+1,021% +$601K
CIVI
161
DELISTED
Civitas Resources
CIVI
$631K 0.01%
23,298
– –
RTX icon
162
RTX Corp
RTX
$297B
$624K 0.01%
3,405
-364
-10% -$63.2K
WYNN icon
163
Wynn Resorts
WYNN
$10.3B
$622K 0.01%
+5,173
New +$640K
PFGC icon
164
Performance Food Group
PFGC
$17.9B
$587K 0.01%
+6,526
New +$630K
MCK icon
165
McKesson
MCK
$100B
$586K 0.01%
714
– –
OWL icon
166
Blue Owl Capital
OWL
$6.51B
$583K 0.01%
39,034
-8,425
-18% -$132K
CORT icon
167
Corcept Therapeutics
CORT
$9.82B
$568K 0.01%
16,325
-800
-5% -$62.8K
DG icon
168
Dollar General
DG
$27.3B
$568K 0.01%
4,275
– –
PH icon
169
Parker-Hannifin
PH
$124B
$539K 0.01%
613
– –
PSEC icon
170
Prospect Capital
PSEC
$1.12B
$520K 0.01%
200,742
– –
FTNT icon
171
Fortinet
FTNT
$112B
$513K 0.01%
6,459
+128
+2% +$10.6K
KGC icon
172
Kinross Gold
KGC
$28.5B
$503K 0.01%
17,850
+7,400
+71% +$192K
NEM icon
173
Newmont
NEM
$98.6B
$500K 0.01%
5,010
+1,266
+34% +$114K
SNEX icon
174
StoneX
SNEX
$8.75B
$492K 0.01%
11,642
– –
CLMB icon
175
Climb Global Solutions
CLMB
$502M
$476K 0.01%
18,520
– –
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
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.