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 | |
|---|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$11.6B
| – | – |
-4,700
| Closed | -$467K | – |
|
677
Dell
DELL
$219B
| – | – |
-14,950
| Closed | -$6.45M | – |
|
678
HF Sinclair
DINO
$17.3B
| – | – |
-3,750
| Closed | -$261K | – |
|
679
DraftKings
DKNG
$9.41B
| – | – |
-33,501
| Closed | -$846K | – |
|
680
Dollar Tree
DLTR
$25.9B
| – | – |
-2,950
| Closed | -$357K | – |
|
681
Alpha Tau Medical
DRTS
$1.24B
| – | – |
-16,500
| Closed | -$208K | – |
|
682
Duolingo
DUOL
$7.8B
| – | – |
-3,600
| Closed | -$414K | – |
|
683
DaVita
DVA
$11B
| – | – |
-3,200
| Closed | -$712K | – |
|
684
DELISTED
Electronic Arts
EA
| – | – |
-7,152
| Closed | -$1.47M | – |
|
685
Equifax
EFX
$22B
| – | – |
-4,850
| Closed | -$770K | – |
|
686
Employers Holdings
EIG
$835M
| – | – |
-4,200
| Closed | -$212K | – |
|
687
Elanco Animal Health
ELAN
$13.4B
| – | – |
-9,850
| Closed | -$242K | – |
|
688
Essex Property Trust
ESS
$17.6B
| – | – |
-901
| Closed | -$263K | – |
|
689
Edwards Lifesciences
EW
$61.6B
| – | – |
-3,900
| Closed | -$353K | – |
|
690
Exelixis
EXEL
$16.8B
| – | – |
-11,951
| Closed | -$650K | – |
|
691
Extra Space Storage
EXR
$33.1B
| – | – |
-2,500
| Closed | -$363K | – |
|
692
Diamondback Energy
FANG
$51.6B
| – | – |
-8,904
| Closed | -$1.57M | – |
|
693
Ferguson
FERG
$49.6B
| – | – |
-31,890
| Closed | -$7.57M | – |
|
694
F5
FFIV
$17.6B
| – | – |
-1,308
| Closed | -$544K | – |
|
695
Fiserv Inc
FISV
$33.9B
| – | – |
-38,000
| Closed | -$1.86M | – |
|
696
Flowers Foods
FLO
$1.17B
| – | – |
-546,761
| Closed | -$4.32M | – |
|
697
Fluor
FLR
$6.28B
| – | – |
-15,750
| Closed | -$825K | – |
|
698
Franco-Nevada
FNV
$47.7B
| – | – |
-1,551
| Closed | -$323K | – |
|
699
Shift4
FOUR
$3.36B
| – | – |
-4,608
| Closed | -$224K | – |
|
700
Fastly Inc
FSLY
$2.68B
| – | – |
-34,500
| Closed | -$633K | – |
|
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.