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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
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$779K 0.04%
8,900
– –
EWO icon
177
iShares MSCI Austria ETF
EWO
$146M
$773K 0.04%
31,085
+109
+0.4% +$2.7K
WES icon
178
Western Midstream Partners
WES
$19.6B
$768K 0.04%
36,643
+19,325
+112% +$385K
PNNT
179
Pennant Park Investment Corp
PNNT
$215M
$757K 0.04%
116,675
– –
EA icon
180
Electronic Arts
EA
$52.4B
$644K 0.03%
4,530
-5
-0.1% -$702
NVDA icon
181
NVIDIA
NVDA
$5.01T
$642K 0.03%
30,990
+15,790
+104% +$328K
MBB icon
182
iShares MBS ETF
MBB
$39B
$603K 0.03%
5,580
+1,010
+22% +$110K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$565K 0.03%
17,686
-2,940
-14% -$98.3K
AFCG
184
AFC Gamma
AFCG
$58.6M
$561K 0.03%
37,986
– –
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$3.91T
$559K 0.03%
4,180
-40
-0.9% -$5.44K
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.78B
$553K 0.03%
2,390
– –
MIME
187
DELISTED
Mimecast Limited
MIME
$533K 0.03%
8,375
– –
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$506K 0.03%
16,200
– –
SHOP icon
189
Shopify
SHOP
$148B
$502K 0.03%
3,700
– –
EWK icon
190
iShares MSCI Belgium ETF
EWK
$163M
$475K 0.02%
22,534
+1,613
+8% +$35.5K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$452K 0.02%
8,490
+1,540
+22% +$82.3K
IRM icon
192
Iron Mountain
IRM
$38.2B
$451K 0.02%
10,370
– –
AMD icon
193
Advanced Micro Devices
AMD
$851B
$437K 0.02%
4,248
+1,105
+35% +$113K
V icon
194
Visa
V
$677B
$410K 0.02%
1,840
– –
NSLR
195
Neostellar Capital Corp
NSLR
$262M
$409K 0.02%
31,687
+5,087
+19% +$66.8K
MPLX icon
196
MPLX
MPLX
$59.5B
$407K 0.02%
14,288
– –
NXDT
197
NexPoint Diversified Real Estate Trust
NXDT
$281M
$393K 0.02%
28,217
– –
DHI icon
198
D.R. Horton
DHI
$41B
$392K 0.02%
4,665
– –
TSLA icon
199
Tesla
TSLA
$1.24T
$379K 0.02%
1,467
-870
-37% -$205K
SE icon
200
Sea Limited
SE
$61.2B
$365K 0.02%
1,145
+250
+28% +$76.7K
6 7
8
9 10

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EAM
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AAM
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EMPI
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Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.