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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
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.12B
$537K 0.01%
6,000
– –
TRIN icon
177
Trinity Capital
TRIN
$1.55B
$520K 0.01%
38,337
+20,200
+111% +$285K
V icon
178
Visa
V
$677B
$510K 0.01%
1,855
-11,475
-86% -$3.1M
PSEC icon
179
Prospect Capital
PSEC
$1.06B
$509K 0.01%
95,140
– –
BA icon
180
Boeing
BA
$165B
$500K 0.01%
+3,291
New +$564K
FTNT icon
181
Fortinet
FTNT
$112B
$486K 0.01%
6,268
-1,360
-18% -$92.9K
VICI icon
182
VICI Properties
VICI
$29.4B
$482K 0.01%
14,475
– –
PNNT
183
Pennant Park Investment Corp
PNNT
$215M
$477K 0.01%
68,210
-30,921
-31% -$221K
TSLA icon
184
Tesla
TSLA
$1.24T
$417K 0.01%
1,595
-160
-9% -$36.5K
ARES icon
185
Ares Management
ARES
$28.5B
$409K 0.01%
2,623
+138
+6% +$20K
RJF icon
186
Raymond James Financial
RJF
$32.5B
$399K 0.01%
3,256
-2,309
-41% -$270K
KHC icon
187
Kraft Heinz
KHC
$30.4B
$361K 0.01%
10,273
+3,810
+59% +$131K
XOM icon
188
ExxonMobil
XOM
$651B
$352K 0.01%
+3,000
New +$346K
QCOM icon
189
Qualcomm
QCOM
$176B
$339K 0.01%
1,992
-11,583
-85% -$2.05M
F icon
190
Ford
F
$57.3B
$337K 0.01%
31,925
+25,725
+415% +$294K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$322K 0.01%
1,083
+813
+301% +$222K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.78B
$322K 0.01%
2,390
– –
CHTR icon
193
Charter Communications
CHTR
$14.7B
$319K 0.01%
984
+848
+624% +$285K
O icon
194
Realty Income
O
$61.2B
$317K 0.01%
5,000
– –
IBM icon
195
IBM
IBM
$202B
$309K 0.01%
+1,398
New +$274K
MET icon
196
MetLife
MET
$61B
$306K 0.01%
+3,705
New +$277K
TXN icon
197
Texas Instruments
TXN
$255B
$294K 0.01%
1,423
+546
+62% +$110K
DKNG icon
198
DraftKings
DKNG
$11.4B
$288K 0.01%
7,350
-39,850
-84% -$1.44M
HASI icon
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$287K 0.01%
8,339
+7,996
+2,331% +$257K
CG icon
200
Carlyle Group
CG
$16.3B
$286K 0.01%
6,653
+653
+11% +$27.4K
6 7
8
9 10

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EAM
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Catalyst Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

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

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.