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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
176
Toast
TOST
$17.9B
$462K 0.01%
+13,000
New +$469K
SOLS
177
Solstice Advanced Materials
SOLS
$9.62B
$453K 0.01%
+9,327
New +$439K
RJF icon
178
Raymond James Financial
RJF
$33.3B
$411K 0.01%
2,560
– –
INTU icon
179
Intuit
INTU
$83.1B
$406K 0.01%
613
+40
+7% +$26.4K
NSLR
180
Neostellar Capital Corp
NSLR
$270M
$401K 0.01%
42,466
– –
NYAX
181
Nayax
NYAX
$2.61B
$379K 0.01%
7,500
– –
XOM icon
182
ExxonMobil
XOM
$642B
$365K 0.01%
3,032
-3,051
-50% -$354K
ISRG icon
183
Intuitive Surgical
ISRG
$128B
$363K 0.01%
641
+462
+258% +$246K
SNPS icon
184
Synopsys
SNPS
$74.5B
$338K 0.01%
719
-24
-3% -$10.7K
BAC icon
185
Bank of America
BAC
$436B
$333K 0.01%
6,063
-4,365
-42% -$231K
JPM icon
186
JPMorgan Chase
JPM
$947B
$326K 0.01%
1,011
-1,161
-53% -$359K
IGIC icon
187
International General Insurance
IGIC
$1.23B
$322K 0.01%
12,850
– –
AEM icon
188
Agnico Eagle Mines
AEM
$73B
$311K 0.01%
1,835
+885
+93% +$149K
ODD icon
189
ODDITY Tech
ODD
$758M
$311K 0.01%
7,730
-3,650
-32% -$165K
TMUS icon
190
T-Mobile US
TMUS
$190B
$295K 0.01%
1,451
-840
-37% -$178K
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$294K 0.01%
295
-10
-3% -$6.76K
O icon
192
Realty Income
O
$61.1B
$282K 0.01%
5,000
– –
CYBR
193
DELISTED
CyberArk
CYBR
$270K 0.01%
605
-510
-46% -$245K
CRM icon
194
Salesforce
CRM
$142B
$268K 0.01%
+1,011
New +$251K
SPGI icon
195
S&P Global
SPGI
$130B
$264K 0.01%
505
+71
+16% +$35.1K
RITM icon
196
Rithm Capital
RITM
$5.15B
$263K 0.01%
24,106
– –
PLD icon
197
Prologis
PLD
$137B
$258K 0.01%
2,021
-1,455
-42% -$181K
UPS icon
198
United Parcel Service
UPS
$96B
$251K 0.01%
+2,526
New +$236K
PWR icon
199
Quanta Services
PWR
$93.1B
$249K 0.01%
590
– –
KO icon
200
Coca-Cola
KO
$362B
$247K 0.01%
3,537
+930
+36% +$64.8K
6 7
8
9 10

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.