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 | |
|---|---|---|---|---|---|---|---|
801
Sera Prognostics
SERA
$79.9M
| – | – |
-38,890
| Closed | -$70.8K | – |
|
802
SiriusXM
SIRI
$10.7B
| – | – |
-15,079
| Closed | -$445K | – |
|
803
Synopsys
SNPS
$87.2B
| – | – |
-3,001
| Closed | -$1.34M | – |
|
804
TD Synnex
SNX
$19B
| – | – |
-4,444
| Closed | -$1.19M | – |
|
805
SoundThinking
SSTI
$109M
| – | – |
-10,600
| Closed | -$95.9K | – |
|
806
Steel Dynamics
STLD
$32.6B
| – | – |
-5,650
| Closed | -$1.3M | – |
|
807
Sun Communities
SUI
$14.1B
| – | – |
-11,943
| Closed | -$1.43M | – |
|
808
Service Properties Trust
SVC
$740M
| – | – |
-7,480
| Closed | -$63.2K | – |
|
809
Stryker
SYK
$118B
| – | – |
-2,680
| Closed | -$844K | – |
|
810
Sysco
SYY
$38B
| – | – |
-4,751
| Closed | -$397K | – |
|
811
Trueblue
TBI
$378M
| – | – |
-11,117
| Closed | -$77.5K | – |
|
812
TransDigm Group
TDG
$66.5B
| – | – |
-505
| Closed | -$673K | – |
|
813
Teledyne Technologies
TDY
$29.6B
| – | – |
-420
| Closed | -$280K | – |
|
814
TG Therapeutics
TGTX
$9.8B
| – | – |
-6,950
| Closed | -$382K | – |
|
815
TJX Companies
TJX
$148B
| – | – |
-11,158
| Closed | -$1.69M | – |
|
816
DELISTED
Taylor Morrison
TMHC
| – | – |
-2,800
| Closed | -$201K | – |
|
817
T-Mobile US
TMUS
$180B
| – | – |
-12,400
| Closed | -$2.08M | – |
|
818
Texas Pacific Land
TPL
$20.1B
| – | – |
-2,880
| Closed | -$1.26M | – |
|
819
Tapestry
TPR
$26B
| – | – |
-2,800
| Closed | -$410K | – |
|
820
Thomson Reuters
TRI
$47.4B
| – | – |
-4,800
| Closed | -$392K | – |
|
821
T. Rowe Price
TROW
$23.2B
| – | – |
-4,851
| Closed | -$552K | – |
|
822
Tractor Supply
TSCO
$18.9B
| – | – |
-33,700
| Closed | -$1.07M | – |
|
823
Take-Two Interactive
TTWO
$42.7B
| – | – |
-18,150
| Closed | -$4.54M | – |
|
824
Texas Instruments
TXN
$277B
| – | – |
-54,601
| Closed | -$16.3M | – |
|
825
Texas Roadhouse
TXRH
$12.2B
| – | – |
-1,500
| Closed | -$290K | – |
|
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.