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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
176
Carlyle Group
CG
$16.6B
$479K 0.01%
11,000
+5,000
+83% +$248K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$459K 0.01%
5,000
-7,800
-61% -$714K
INTU icon
178
Intuit
INTU
$84B
$456K 0.01%
743
+162
+28% +$97.3K
QCOM icon
179
Qualcomm
QCOM
$179B
$454K 0.01%
2,958
+1,008
+52% +$164K
CSWC icon
180
Capital Southwest
CSWC
$1.46B
$446K 0.01%
20,000
– –
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$440K 0.01%
341
-15
-4% -$8.82K
MSCI icon
182
MSCI
MSCI
$41.6B
$433K 0.01%
765
-210
-22% -$122K
MEDP icon
183
Medpace
MEDP
$16.6B
$420K 0.01%
1,380
-610
-31% -$205K
SNPS icon
184
Synopsys
SNPS
$74.7B
$420K 0.01%
979
-708
-42% -$344K
NOW icon
185
ServiceNow
NOW
$111B
$420K 0.01%
+2,635
New +$508K
BAC icon
186
Bank of America
BAC
$436B
$418K 0.01%
10,005
+1,298
+15% +$57.8K
ARES icon
187
Ares Management
ARES
$28.6B
$416K 0.01%
2,837
-11
-0.4% -$1.9K
MUSA icon
188
Murphy USA
MUSA
$11.3B
$411K 0.01%
875
-650
-43% -$309K
TXN icon
189
Texas Instruments
TXN
$254B
$410K 0.01%
2,281
+850
+59% +$159K
ISRG icon
190
Intuitive Surgical
ISRG
$128B
$398K 0.01%
803
+166
+26% +$91.8K
SNEX icon
191
StoneX
SNEX
$8.71B
$395K 0.01%
+11,644
New +$391K
PSEC icon
192
Prospect Capital
PSEC
$1.12B
$390K 0.01%
95,140
– –
CYBR
193
DELISTED
CyberArk
CYBR
$377K 0.01%
+1,115
New +$401K
RJF icon
194
Raymond James Financial
RJF
$33.2B
$356K 0.01%
2,560
+950
+59% +$147K
CLMB icon
195
Climb Global Solutions
CLMB
$500M
$349K 0.01%
+12,600
New +$389K
AMT icon
196
American Tower
AMT
$77.6B
$344K 0.01%
+1,580
New +$310K
COP icon
197
ConocoPhillips
COP
$142B
$321K 0.01%
+3,055
New +$305K
UBER icon
198
Uber
UBER
$138B
$320K 0.01%
+4,390
New +$316K
NFLX icon
199
Netflix
NFLX
$295B
$311K 0.01%
3,340
+20
+0.6% +$1.9K
TSLA icon
200
Tesla
TSLA
$1.21T
$302K 0.01%
1,165
-1,060
-48% -$353K
6 7
8
9 10

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EAM
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AAM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.