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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
-1.15%
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
$2.32B
AUM Growth
+$154M
Cap. Flow
+$211M
Cap. Flow %
9.08%
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
TGT icon
Target
TGT
+$7.04M
3
TEL icon
TE Connectivity
TEL
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 9.67%
2 Technology 3.94%
3 Healthcare 1.68%
4 Industrials 1.59%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$694K 0.03%
5,573
+2,746
+97% +$345K
MIME
177
DELISTED
Mimecast Limited
MIME
$684K 0.03%
8,595
– –
HIMS icon
178
Hims & Hers Health
HIMS
$7B
$640K 0.03%
+120,000
New +$594K
MDT icon
179
Medtronic
MDT
$108B
$601K 0.03%
+5,413
New +$572K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.99T
$598K 0.03%
4,300
+300
+8% +$40.7K
OPY icon
181
Oppenheimer Holdings
OPY
$1.18B
$597K 0.03%
+13,700
New +$601K
ZM icon
182
Zoom
ZM
$26.7B
$593K 0.03%
5,066
-2,614
-34% -$356K
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$562K 0.02%
5,520
-320
-5% -$33.4K
EWK icon
184
iShares MSCI Belgium ETF
EWK
$162M
$506K 0.02%
25,009
– –
AFCG
185
AFC Gamma
AFCG
$60.9M
$497K 0.02%
37,986
– –
AMD icon
186
Advanced Micro Devices
AMD
$807B
$495K 0.02%
4,527
+203
+5% +$24.2K
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.78B
$491K 0.02%
2,390
– –
IGF icon
188
iShares Global Infrastructure ETF
IGF
$10.9B
$489K 0.02%
9,597
+6,745
+237% +$323K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$488K 0.02%
16,200
– –
NXDT
190
NexPoint Diversified Real Estate Trust
NXDT
$281M
$446K 0.02%
28,217
– –
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$433K 0.02%
31,103
– –
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$421K 0.02%
8,410
-490
-6% -$25.2K
BILI icon
193
Bilibili
BILI
$7.47B
$415K 0.02%
16,210
– –
CME icon
194
CME Group
CME
$92.3B
$403K 0.02%
1,694
+1,000
+144% +$235K
CBOE icon
195
Cboe Global Markets
CBOE
$30.2B
$390K 0.02%
3,409
+2,286
+204% +$271K
V icon
196
Visa
V
$689B
$386K 0.02%
1,740
– –
LAND
197
Gladstone Land Corp
LAND
$367M
$383K 0.02%
10,513
+6,489
+161% +$209K
NSLR
198
Neostellar Capital Corp
NSLR
$270M
$366K 0.02%
42,466
-1
-0% -$11
FPI
199
Farmland Partners
FPI
$420M
$358K 0.02%
26,002
+16,915
+186% +$205K
DHI icon
200
D.R. Horton
DHI
$41.3B
$348K 0.02%
4,665
– –
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.

  • Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
  • Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
  • Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
  • Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.