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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
+6.07%
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
$2.17B
AUM Growth
+$176M
Cap. Flow
+$64.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.67M
2
CMCSA icon
Comcast
CMCSA
+$5.68M
3
DVA icon
DaVita
DVA
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 6.94%
2 Technology 5.3%
3 Industrials 2.15%
4 Healthcare 1.94%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
176
MPLX
MPLX
$59.5B
$765K 0.04%
25,866
+11,578
+81% +$347K
BILI icon
177
Bilibili
BILI
$7.18B
$752K 0.03%
16,210
+410
+3% +$27.4K
EA icon
178
Electronic Arts
EA
$52.4B
$728K 0.03%
5,517
+987
+22% +$133K
MIME
179
DELISTED
Mimecast Limited
MIME
$684K 0.03%
8,595
+220
+3% +$16.6K
SCU
180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$664K 0.03%
31,103
-456
-1% -$10.4K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$655K 0.03%
18,300
+614
+3% +$20.7K
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.78B
$628K 0.03%
2,390
– –
MBB icon
183
iShares MBS ETF
MBB
$39B
$627K 0.03%
5,840
+260
+5% +$28K
AMD icon
184
Advanced Micro Devices
AMD
$851B
$622K 0.03%
4,324
+76
+2% +$10.2K
AFCG
185
AFC Gamma
AFCG
$58.6M
$592K 0.03%
37,986
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.91T
$580K 0.03%
4,000
-180
-4% -$25.9K
NSLR
187
Neostellar Capital Corp
NSLR
$262M
$550K 0.03%
42,467
+10,780
+34% +$142K
EWK icon
188
iShares MSCI Belgium ETF
EWK
$163M
$534K 0.02%
25,009
+2,475
+11% +$52.9K
SHOP icon
189
Shopify
SHOP
$148B
$510K 0.02%
3,700
– –
DHI icon
190
D.R. Horton
DHI
$41B
$506K 0.02%
4,665
– –
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$502K 0.02%
16,200
– –
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$470K 0.02%
8,900
+410
+5% +$21.7K
NVR icon
193
NVR
NVR
$17.2B
$408K 0.02%
69
– –
NXDT
194
NexPoint Diversified Real Estate Trust
NXDT
$281M
$383K 0.02%
28,217
– –
V icon
195
Visa
V
$677B
$377K 0.02%
1,740
-100
-5% -$21.5K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.02%
2,827
-3,498
-55% -$451K
HPQ icon
197
HP
HPQ
$23.5B
$335K 0.02%
8,890
– –
PBI icon
198
Pitney Bowes
PBI
$2.42B
$313K 0.01%
47,154
– –
DIS icon
199
Walt Disney
DIS
$165B
$304K 0.01%
1,960
– –
IBM icon
200
IBM
IBM
$202B
$289K 0.01%
2,161
-99
-4% -$12.4K
6 7
8
9 10

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Catalyst Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
  • Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
  • Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
  • Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.