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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
NEE icon
201
NextEra Energy
NEE
$185B
$243K 0.01%
3,032
-2,182
-42% -$181K
DE icon
202
Deere & Co
DE
$169B
$235K ﹤0.01%
505
+71
+16% +$33.3K
AMD icon
203
Advanced Micro Devices
AMD
$807B
$235K ﹤0.01%
1,096
-1,446
-57% -$325K
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.78B
$232K ﹤0.01%
4,890
– –
PANW icon
205
Palo Alto Networks
PANW
$259B
$230K ﹤0.01%
1,251
+53
+4% +$10.7K
PGR icon
206
Progressive
PGR
$125B
$230K ﹤0.01%
1,011
-292
-22% -$65.9K
APO icon
207
Apollo Global Management
APO
$71.6B
$218K ﹤0.01%
1,505
-839
-36% -$111K
TPG icon
208
TPG
TPG
$6.89B
$217K ﹤0.01%
3,400
– –
KNSL icon
209
Kinsale Capital Group
KNSL
$8.24B
$211K ﹤0.01%
540
– –
AMT icon
210
American Tower
AMT
$77.7B
$211K ﹤0.01%
1,200
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$75.1B
$201K ﹤0.01%
2,205
-964
-30% -$94.2K
DKS icon
212
Dick's Sporting Goods
DKS
$18.4B
$198K ﹤0.01%
1,000
-689
-41% -$150K
ORCL icon
213
Oracle
ORCL
$345B
$197K ﹤0.01%
1,011
+577
+133% +$137K
TT icon
214
Trane Technologies
TT
$107B
$197K ﹤0.01%
505
+71
+16% +$29.4K
GFI icon
215
Gold Fields
GFI
$29.4B
$196K ﹤0.01%
+4,480
New +$187K
MSI icon
216
Motorola Solutions
MSI
$70.3B
$194K ﹤0.01%
505
+71
+16% +$28.5K
BSX icon
217
Boston Scientific
BSX
$67.6B
$193K ﹤0.01%
2,021
-1,020
-34% -$100K
HPK icon
218
HighPeak Energy
HPK
$855M
$190K ﹤0.01%
40,000
– –
COP icon
219
ConocoPhillips
COP
$141B
$189K ﹤0.01%
2,021
-6,010
-75% -$544K
WFC icon
220
Wells Fargo
WFC
$264B
$188K ﹤0.01%
2,021
-1,020
-34% -$88.6K
ADI icon
221
Analog Devices
ADI
$181B
$181K ﹤0.01%
667
-450
-40% -$113K
ADSK icon
222
Autodesk
ADSK
$47.7B
$179K ﹤0.01%
604
+66
+12% +$20K
BMI icon
223
Badger Meter
BMI
$3.71B
$177K ﹤0.01%
1,015
-510
-33% -$91.8K
ICE icon
224
Intercontinental Exchange
ICE
$84.1B
$176K ﹤0.01%
1,085
+651
+150% +$102K
SLB icon
225
SLB Ltd
SLB
$76.5B
$175K ﹤0.01%
+4,547
New +$165K
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 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.