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Latest Catalyst Capital Advisors LLC Stock Portfolio

$5.37Billion– No. of Holdings #356

Catalyst Capital Advisors LLC Performance:
2026 Q1: 1.31%YTD: 1.31%2025: 10.77%
Performance for 2026 Q1 is 1.31%, and YTD is 1.31%, and 2025 is 10.77%.

About Catalyst Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Catalyst Capital Advisors LLC is a hedge fund based in San Juan, PR. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Catalyst Capital Advisors LLC reported an equity portfolio of $5.4 Billions as of 31 Mar, 2026.

The top stock holdings of Catalyst Capital Advisors LLC are IJR, IJR, IJR. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), REDDIT INC and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in CORCEPT THERAPEUTICS INC (CORT), TRANSDIGM GROUP INC (TDG) and CROWDSTRIKE HLDGS INC (CRWD). Catalyst Capital Advisors LLC opened new stock positions in ALCOA CORP (AA), STATE STR CORP (STT) and NEXTPOWER INC. The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), BARRICK MNG CORP and DEXCOM INC (DXCM).
Catalyst Capital Advisors LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Catalyst Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Catalyst Capital Advisors LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alcoa corp2,951,680
state str corp2,784,320
nextpower inc2,392,920
woodward inc2,380,170
eli lilly & co2,276,430
cenovus energy inc2,201,990
interactive brokers group in2,112,700
redwood trust inc2,030,000
New stocks bought by Catalyst Capital Advisors LLC

Additions

Ticker% Inc.
ross stores inc5,315
barrick mng corp1,654
dexcom inc513
pepsico inc294
marathon pete corp291
kinsale cap group inc277
crescent cap bdc inc206
pennymac corp200
Additions to existing portfolio by Catalyst Capital Advisors LLC

Reductions

Ticker% Reduced
corcept therapeutics inc-99.39
transdigm group inc-99.05
crowdstrike hldgs inc-98.71
applovin corp-97.69
american express co-96.63
amazon com inc-94.28
newmont corp-90.52
avepoint inc-89.86
Catalyst Capital Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
two harbors inventment corpo-7,206,940
pennymac corp-4,209,300
capital southwest corp-880,348
super micro computer inc-446,225
granite constr inc-320,000
spdr series trust-2,367,000
highpeak energy inc-189,600
civitas resources inc-631,143
Catalyst Capital Advisors LLC got rid off the above stocks

Sector Distribution

Catalyst Capital Advisors LLC has about 80.3% of it's holdings in Others sector.

  • Others
  • Utilities
  • Energy
Sector%
Others80.3
Utilities10.1
Energy6.3

Market Cap. Distribution

Catalyst Capital Advisors LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.4
MID-CAP11.2
LARGE-CAP6.5

Stocks belong to which Index?

About 15.2% of the stocks held by Catalyst Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others84.8
RUSSELL 200011.3
S&P 5003.9
Top 5 Winners (%)%
venture global inc
128.7 %
solstice advanced matls inc
56.8 %
GLW
corning inc
55.3 %
VRT
vertiv holdings co
54.7 %
FTI
technipfmc plc
54.1 %
Top 5 Winners ($)$
venture global inc
25.9 M
LNG
cheniere energy inc
13.2 M
IJR
ishares tr
12.3 M
NEXT
nextdecade corp
11.8 M
TRGP
targa res corp
10.8 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-69.7 %
OWL
blue owl capital inc
-38.9 %
CSGP
costar group inc
-37.7 %
TPG
tpg inc
-36.5 %
rubrik inc.
-36.0 %
Top 5 Losers ($)$
IJR
ishares tr
-26.2 M
AMPS
ishares tr
-19.9 M
SPY
state str spdr s&p 500 etf t
-15.6 M
VB
vanguard index fds
-7.1 M
VB
vanguard index fds
-6.6 M

Catalyst Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Catalyst Capital Advisors LLC

Catalyst Capital Advisors LLC has 356 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Catalyst Capital Advisors LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions