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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
+9.58%
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
$1.8B
AUM Growth
+$11.9M
Cap. Flow
-$138M
Cap. Flow %
-7.66%
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.23M
2
MS icon
Morgan Stanley
MS
+$5.75M
3
PWR icon
Quanta Services
PWR
+$5.54M
4
ALLY icon
Ally Financial
ALLY
+$5.44M
5
ON icon
ON Semiconductor
ON
+$5.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
DOCU
DocuSign
DOCU
+$14.4M
5
TER icon
Teradyne
TER
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Technology 5.69%
3 Consumer Discretionary 3%
4 Healthcare 2.34%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
201
MPLX
MPLX
$59.5B
$344K 0.02%
13,436
+200
+2% +$4.91K
RITM icon
202
Rithm Capital
RITM
$5.17B
$339K 0.02%
30,080
+27,840
+1,243% +$283K
MIME
203
DELISTED
Mimecast Limited
MIME
$337K 0.02%
8,375
+275
+3% +$12.1K
SJI
204
DELISTED
South Jersey Industries, Inc.
SJI
$326K 0.02%
14,443
+300
+2% +$7.1K
CYBR
205
DELISTED
CyberArk
CYBR
$323K 0.02%
2,500
+50
+2% +$7.57K
NXDT
206
NexPoint Diversified Real Estate Trust
NXDT
$283M
$321K 0.02%
+28,217
New +$321K
CRNC icon
207
Cerence
CRNC
$375M
$319K 0.02%
3,560
-1,410
-28% -$155K
ZYXI
208
DELISTED
Zynex
ZYXI
$315K 0.02%
22,660
-3,190
-12% -$48.7K
TSLA icon
209
Tesla
TSLA
$1.22T
$309K 0.02%
1,386
-243
-15% -$61K
EVBG
210
DELISTED
Everbridge, Inc. Common Stock
EVBG
$308K 0.02%
2,545
-55
-2% -$7.73K
IPHI
211
DELISTED
INPHI CORPORATION
IPHI
$304K 0.02%
1,705
+555
+48% +$92.7K
WES icon
212
Western Midstream Partners
WES
$19.4B
$303K 0.02%
16,278
+11,500
+241% +$196K
PSTH
213
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$300K 0.02%
12,500
– –
TNET icon
214
TriNet
TNET
$2.96B
$296K 0.02%
3,800
– –
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.02%
1,150
– –
ATO icon
216
Atmos Energy
ATO
$29.9B
$290K 0.02%
2,935
+100
+4% +$9.1K
WIX icon
217
WIX.com
WIX
$2.36B
$290K 0.02%
1,040
– –
IBM icon
218
IBM
IBM
$203B
$288K 0.02%
2,260
– –
SWX icon
219
Southwest Gas
SWX
$6.68B
$286K 0.02%
4,158
+100
+2% +$6.34K
HPQ icon
220
HP
HPQ
$24.2B
$282K 0.02%
8,890
– –
OGS icon
221
ONE Gas
OGS
$5.03B
$279K 0.02%
3,623
-885
-20% -$64.6K
EGHT icon
222
8x8 Inc
EGHT
$257M
$265K 0.01%
8,170
+1,250
+18% +$43.2K
ORCL icon
223
Oracle
ORCL
$344B
$263K 0.01%
3,750
-450
-11% -$29.1K
DPZ icon
224
Domino's
DPZ
$11.5B
$261K 0.01%
710
-135
-16% -$49.8K
FDS icon
225
Factset
FDS
$9.57B
$261K 0.01%
845
– –
7 8
9
10 11

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WHRC
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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 2021 Portfolio in Review

As of Q1 2021, Catalyst Capital Advisors held 366 positions worth $1.8B, up 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors withdrew a net $138M in Q1 2021, closing 19 positions and reducing 168 holdings. Its most notable exit was Spotify, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Catalyst Capital Advisors opened a new position in Morgan Stanley worth $5.83M.

  • Catalyst Capital Advisors's largest Q1 2021 buy was Morgan Stanley: 75,000 shares worth $5.83M.
  • Catalyst Capital Advisors added most to Comcast in Q1 2021, an estimated $6.23M increase.
  • Catalyst Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
  • Catalyst Capital Advisors fully exited Spotify in Q1 2021, selling an estimated $6.26M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2021.
  • Catalyst Capital Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Catalyst Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.8B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.