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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
176
Blue Owl Capital
OWL
$6.5B
$356K 0.01%
39,034
– –
SNEX icon
177
StoneX
SNEX
$8.79B
$338K 0.01%
4,191
-3,570
-46% -$271K
PWR icon
178
Quanta Services
PWR
$94.7B
$324K 0.01%
590
– –
MA icon
179
Mastercard
MA
$487B
$315K 0.01%
631
-1,330
-68% -$700K
ZETA icon
180
Zeta Global
ZETA
$5.33B
$310K 0.01%
+19,500
New +$361K
BMBL icon
181
Bumble
BMBL
$395M
$306K 0.01%
+94,000
New +$313K
PEP icon
182
PepsiCo
PEP
$190B
$303K 0.01%
1,953
+1,458
+295% +$227K
AMZN icon
183
Amazon
AMZN
$2.69T
$303K 0.01%
1,455
-23,963
-94% -$5.28M
TMUS icon
184
T-Mobile US
TMUS
$209B
$288K 0.01%
1,370
-81
-6% -$16.6K
PANW icon
185
Palo Alto Networks
PANW
$289B
$267K 0.01%
1,667
+416
+33% +$69.9K
TSLA icon
186
Tesla
TSLA
$1.47T
$254K ﹤0.01%
683
-878
-56% -$362K
IGIC icon
187
International General Insurance
IGIC
$1.17B
$246K ﹤0.01%
10,150
-2,700
-21% -$66.1K
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.88B
$245K ﹤0.01%
4,890
– –
AMD icon
189
Advanced Micro Devices
AMD
$817B
$225K ﹤0.01%
1,105
+9
+0.8% +$1.92K
RJF icon
190
Raymond James Financial
RJF
$33.1B
$213K ﹤0.01%
1,470
-1,090
-43% -$173K
SNPS icon
191
Synopsys
SNPS
$79.9B
$211K ﹤0.01%
532
-187
-26% -$84.5K
AMT icon
192
American Tower
AMT
$78.7B
$207K ﹤0.01%
1,200
– –
DKS icon
193
Dick's Sporting Goods
DKS
$19.4B
$198K ﹤0.01%
1,000
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$71.5B
$198K ﹤0.01%
2,141
-64
-3% -$6K
T icon
195
AT&T
T
$153B
$193K ﹤0.01%
6,656
+593
+10% +$15.8K
ARCC icon
196
Ares Capital
ARCC
$13.8B
$189K ﹤0.01%
10,500
+7,000
+200% +$136K
BAC icon
197
Bank of America
BAC
$432B
$185K ﹤0.01%
3,803
-2,260
-37% -$117K
NYAX
198
Nayax
NYAX
$2.43B
$184K ﹤0.01%
3,290
-4,210
-56% -$237K
CCAP icon
199
Crescent Capital BDC
CCAP
$413M
$182K ﹤0.01%
15,000
+10,100
+206% +$138K
KO icon
200
Coca-Cola
KO
$365B
$181K ﹤0.01%
2,377
-1,160
-33% -$87.7K
6 7
8
9 10

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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.