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 | |
|---|---|---|---|---|---|---|---|
726
Invesco
IVZ
$12.7B
| – | – |
-9,453
| Closed | -$249K | – |
|
727
JB Hunt Transport Services
JBHT
$21.7B
| – | – |
-2,151
| Closed | -$623K | – |
|
728
The Joint Corp
JYNT
$95M
| – | – |
-10,100
| Closed | -$88.7K | – |
|
729
KeyCorp
KEY
$22.7B
| – | – |
-15,401
| Closed | -$355K | – |
|
730
KLA
KLAC
$198B
| – | – |
-22,746
| Closed | -$6.86M | – |
|
731
Kiniksa Pharmaceuticals
KNSA
$7.57B
| – | – |
-13,400
| Closed | -$857K | – |
|
732
Kinsale Capital Group
KNSL
$8.91B
| – | – |
-720
| Closed | -$237K | – |
|
733
Coca-Cola
KO
$427B
| – | – |
-139,400
| Closed | -$11.3M | – |
|
734
Kroger
KR
$41.8B
| – | – |
-16,476
| Closed | -$915K | – |
|
735
KKR Real Estate Finance Trust
KREF
$311M
| – | – |
-23,494
| Closed | -$161K | – |
|
736
Kite Realty
KRG
$5.06B
| – | – |
-15,401
| Closed | -$437K | – |
|
737
KULR Technology Group
KULR
$79.6M
| – | – |
-20,200
| Closed | -$77K | – |
|
738
Lithia Motors
LAD
$6.41B
| – | – |
-1,081
| Closed | -$314K | – |
|
739
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-2,200
| Closed | -$343K | – |
|
740
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-6,030
| Closed | -$201K | – |
|
741
Lennox International
LII
$12B
| – | – |
-759
| Closed | -$435K | – |
|
|
742
Eli Lilly
LLY
$1.29T
| – | – |
-38,081
| Closed | -$45.7M | – |
|
743
Grand Canyon Education
LOPE
$3.08B
| – | – |
-1,902
| Closed | -$272K | – |
|
744
Lam Research
LRCX
$283B
| – | – |
-18,202
| Closed | -$7.89M | – |
|
745
Lamb Weston
LW
$7.72B
| – | – |
-12,500
| Closed | -$540K | – |
|
746
Mid-America Apartment Communities
MAA
$13.7B
| – | – |
-1,800
| Closed | -$250K | – |
|
747
Mattel
MAT
$4.32B
| – | – |
-14,750
| Closed | -$205K | – |
|
748
McDonald's
MCD
$192B
| – | – |
-1,721
| Closed | -$465K | – |
|
749
Middleby
MIDD
$5.89B
| – | – |
-2,150
| Closed | -$370K | – |
|
750
Monro
MNRO
$328M
| – | – |
-17,100
| Closed | -$293K | – |
|
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.