Catalyst Funds Management Portfolio holdings
Catalyst Funds Management is an Australian multi-strategy hedge fund that looks for price gaps and trades volatile stocks, often using short-dated options. Deepan Pavendranathan started it after leaving Regal in 2021, where he had co-run the Global Alpha Fund. The firm splits its work across three approaches: judgment calls by its investment team, computer-driven strategies, and fundamental research into company value.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19.4M |
| 2 |
Shopify
SHOP
|
+$19M |
| 3 |
The Kraft Heinz Company
KHC
|
+$16.7M |
| 4 |
Moderna
MRNA
|
+$12.2M |
| 5 |
Samsara
IOT
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$70.9M |
| 2 |
Intel
INTC
|
+$67M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Microsoft
MSFT
|
+$54.9M |
| 5 |
Eli Lilly
LLY
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Applovin
APP
$136B
| – | – |
-2,400
| Closed | -$1.24M | – |
|
627
Arrow Electronics
ARW
$9.8B
| – | – |
-1,100
| Closed | -$235K | – |
|
628
Covista Inc
CVSA
$3.93B
| – | – |
-1,848
| Closed | -$230K | – |
|
629
Atmos Energy
ATO
$29.8B
| – | – |
-9,900
| Closed | -$1.71M | – |
|
630
DELISTED
AvalonBay Communities
AVB
| – | – |
-5,602
| Closed | -$1.06M | – |
|
631
Broadcom
AVGO
$1.66T
| – | – |
-20,280
| Closed | -$7.66M | – |
|
632
Aviat Networks
AVNW
$224M
| – | – |
-39,000
| Closed | -$866K | – |
|
633
American States Water
AWR
$3.52B
| – | – |
-4,914
| Closed | -$406K | – |
|
634
Ball Corp
BALL
$17B
| – | – |
-13,650
| Closed | -$852K | – |
|
|
635
Bloom Energy
BE
$56.8B
| – | – |
-234,250
| Closed | -$70.9M | – |
|
636
Franklin Templeton
BEN
$18.5B
| – | – |
-7,450
| Closed | -$248K | – |
|
637
Bright Horizons
BFAM
$2.53B
| – | – |
-3,248
| Closed | -$230K | – |
|
638
Bread Financial
BFH
$3.74B
| – | – |
-3,000
| Closed | -$325K | – |
|
639
Braemar Hotels & Resorts
BHR
$119M
| – | – |
-248,980
| Closed | -$538K | – |
|
640
BJs Wholesale Club
BJ
$13.9B
| – | – |
-2,450
| Closed | -$214K | – |
|
641
BellRing Brands
BRBR
$1.23B
| – | – |
-51,582
| Closed | -$667K | – |
|
642
Berkshire Hathaway Class B
BRK.B
$1.26T
| – | – |
-16,039
| Closed | -$8.03M | – |
|
643
SRX Global
SRXH
$19.3M
| – | – |
-1,260
| Closed | -$6.86K | – |
|
644
Compañía de Minas Buenaventura
BVN
$6.31B
| – | – |
-9,600
| Closed | -$281K | – |
|
645
BWX Technologies
BWXT
$11.3B
| – | – |
-1,951
| Closed | -$380K | – |
|
646
Blackstone
BX
$95B
| – | – |
-3,735
| Closed | -$439K | – |
|
647
Boston Properties
BXP
$10.2B
| – | – |
-3,773
| Closed | -$250K | – |
|
648
Beyond Meat
BYND
$101M
| – | – |
-4,547
| Closed | -$102K | – |
|
649
Avis
CAR
$4.43B
| – | – |
-1,447
| Closed | -$214K | – |
|
650
Carrier Global
CARR
$44.3B
| – | – |
-7,300
| Closed | -$535K | – |
|
Similar funds
Catalyst Funds Management's Q3 2026 Portfolio in Review
As of Q3 2026, Catalyst Funds Management held 859 positions worth $926M, down 48% from $1.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catalyst Funds Management withdrew a net $813M in Q3 2026, closing 248 positions and reducing 283 holdings. Its most notable exit was Bloom Energy, an estimated $70.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Catalyst Funds Management opened a new position in iShares Semiconductor ETF worth $20.6M.
- Catalyst Funds Management's largest Q3 2026 buy was iShares Semiconductor ETF: 108,819 shares worth $20.6M.
- Catalyst Funds Management added most to Moderna in Q3 2026, an estimated $12.2M increase.
- Catalyst Funds Management's biggest Q3 2026 reduction was Apple, cutting an estimated $62.2M.
- Catalyst Funds Management fully exited Bloom Energy in Q3 2026, selling an estimated $70.9M.
- Catalyst Funds Management's ten largest holdings make up 22% of its $926M portfolio in Q3 2026.
- Catalyst Funds Management opened 216 new positions and closed 248 in Q3 2026.
- Catalyst Funds Management's portfolio value fell 48% quarter-over-quarter to $926M.
Based on Catalyst Funds Management's 13F filing for Q3 2026, filed 12 Nov 2026.