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 | |
|---|---|---|---|---|---|---|---|
776
Oxford Industries
OXM
$420M
| – | – |
-7,500
| Closed | -$262K | – |
|
777
Occidental Petroleum
OXY
$58.7B
| – | – |
-22,600
| Closed | -$1.1M | – |
|
778
Payoneer
PAYO
$2.45B
| – | – |
-12,250
| Closed | -$87.2K | – |
|
779
Prosperity Bancshares
PB
$8.76B
| – | – |
-8,800
| Closed | -$643K | – |
|
780
Penumbra
PEN
$12.6B
| – | – |
-1,101
| Closed | -$348K | – |
|
781
PepsiCo
PEP
$198B
| – | – |
-3,400
| Closed | -$460K | – |
|
782
Procter & Gamble
PG
$394B
| – | – |
-4,901
| Closed | -$719K | – |
|
783
Playtika
PLTK
$1.01B
| – | – |
-23,136
| Closed | -$86.1K | – |
|
784
Philip Morris
PM
$310B
| – | – |
-2,100
| Closed | -$380K | – |
|
785
Pool Corp
POOL
$7.72B
| – | – |
-6,300
| Closed | -$1.35M | – |
|
786
Public Storage
PSA
$62.1B
| – | – |
-1,014
| Closed | -$323K | – |
|
787
Parsons
PSN
$5.25B
| – | – |
-9,850
| Closed | -$516K | – |
|
788
Everpure Inc
P
$36B
| – | – |
-5,702
| Closed | -$449K | – |
|
789
Qfin Holdings
QFIN
$646M
| – | – |
-108,000
| Closed | -$1.71M | – |
|
790
DELISTED
Qorvo
QRVO
| – | – |
-2,450
| Closed | -$229K | – |
|
791
Radian Group
RDN
$4.63B
| – | – |
-16,537
| Closed | -$623K | – |
|
792
Regency Centers
REG
$13.9B
| – | – |
-3,500
| Closed | -$279K | – |
|
793
Rexford Industrial Realty
REXR
$7.97B
| – | – |
-8,350
| Closed | -$280K | – |
|
794
ResMed
RMD
$33.7B
| – | – |
-1,600
| Closed | -$312K | – |
|
795
RenaissanceRe
RNR
$14.3B
| – | – |
-704
| Closed | -$223K | – |
|
796
Roivant Sciences
ROIV
$28.6B
| – | – |
-29,072
| Closed | -$1.03M | – |
|
797
Rockwell Automation
ROK
$44.2B
| – | – |
-1,600
| Closed | -$792K | – |
|
798
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-1,740
| Closed | -$650K | – |
|
799
Revvity
RVTY
$17.2B
| – | – |
-1,851
| Closed | -$206K | – |
|
800
Filana Therapeutics
FLNA
$21.4M
| – | – |
-10,822
| Closed | -$12.9K | – |
|
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.