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% |
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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.