Latest Catalyst Capital Advisors LLC Stock Portfolio

Catalyst Capital Advisors LLC Performance:

2025 Q4: 0.53%YTD: 10.69%2024: -9.51%

Performance for 2025 Q4 is 0.53%, and YTD is 10.69%, and 2024 is -9.51%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Catalyst Capital Advisors LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2025.

The top stock holdings of Catalyst Capital Advisors LLC are IJR, IJR, AMPS. The fund has invested 11.2% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SEA LTD (SE), F5 INC (FFIV) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), PAYPAL HLDGS INC (PYPL) and MARVELL TECHNOLOGY INC (MRVL). Catalyst Capital Advisors LLC opened new stock positions in UNILEVER PLC, EXPAND ENERGY CORPORATION (CHK) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORP (BK), MERCADOLIBRE INC (MELI) and WORKDAY INC (WDAY).

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

Our best estimate is that Catalyst Capital Advisors LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,326,090
expand energy corporation	1,931,300
bwx technologies inc	1,840,750
flowserve corp	1,699,810
monolithic pwr sys inc	1,631,450
riot platforms inc	1,247,130
neurocrine biosciences inc	1,106,270
hercules capital inc	763,433

New stocks bought by Catalyst Capital Advisors LLC

Additions

Ticker	% Inc.
bank new york mellon corp	1,450
mercadolibre inc	1,021
workday inc	972
verizon communications inc	657
netflix inc	653
cognizant technology solutio	590
old dominion freight line in	470
keurig dr pepper inc	351

Additions to existing portfolio by Catalyst Capital Advisors LLC

Reductions

Ticker	% Reduced
paccar inc	-88.24
paypal hldgs inc	-86.15
marvell technology inc	-79.52
mondelez intl inc	-77.05
conocophillips	-74.84
lpl finl hldgs inc	-68.78
ha sustainable infra cap inc	-62.92
lowes cos inc	-61.24

Catalyst Capital Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new mtn fin corp	-2,827,820
u s global invs inc	-136,125
unilever plc	-1,713,190
sea ltd	-4,392,290
f5 inc	-3,886,360
stride inc	-1,714,300
generac hldgs inc	-1,715,850
verisign inc	-2,467,200

Catalyst Capital Advisors LLC got rid off the above stocks

Sector Distribution

Catalyst Capital Advisors LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Utilities	10
Energy	5.9
Technology	1.5

Market Cap. Distribution

Catalyst Capital Advisors LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
SMALL-CAP	10
LARGE-CAP	7
MID-CAP	2

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.

Index	%
Others	84.7
RUSSELL 2000	10.9
S&P 500	4.3

Top 5 Winners (%)		%
MU	micron technology inc	61.6 %
XPEL	xpel inc	50.9 %
WBD	warner bros discovery inc	44.7 %
GCT	gigacloud technology inc	37.2 %
REGN	regeneron pharmaceuticals	32.7 %

Top 5 Winners ($)		$
IJR	ishares tr	11.7 M
SPY	spdr s&p 500 etf tr	7.4 M
IJR	ishares tr	6.2 M
IJR	ishares tr	5.8 M
AMPS	ishares tr	4.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
CORT	corcept therapeutics inc	-56.8 %
MSTR	strategy inc	-47.5 %
	venture global inc	-47.2 %
HPK	highpeak energy inc	-33.0 %

Top 5 Losers ($)		$
	venture global inc	-17.5 M
NEXT	nextdecade corp	-7.1 M
LNG	cheniere energy inc	-6.6 M
AMPS	ishares tr	-3.7 M
VB	vanguard index fds	-3.4 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 367 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Catalyst Capital Advisors LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	7,027	1,910,360	reduced	-27.12

AAXJ	ishares tr	0.09	82,764	4,376,560	reduced	-11.73

ABNB	airbnb inc	0.00	111	15,065	reduced	-49.08

ACWF	ishares tr	1.34	1,431,920	65,080,800	reduced	-5.13

ACWV	ishares inc	0.62	500,955	30,037,300	added	6.31

ACWV	ishares inc	0.44	816,234	21,377,200	added	5.17

ACWV	ishares inc	0.44	394,205	21,259,500	reduced	-5.63

ACWV	ishares inc	0.43	659,985	20,967,700	reduced	-2.35

ACWV	ishares inc	0.42	297,086	20,597,000	reduced	-5.61

ACWV	ishares inc	0.28	638,585	13,569,900	reduced	-5.53

ACWV	ishares inc	0.23	204,438	11,021,300	reduced	-5.62

ACWV	ishares inc	0.16	178,952	8,051,050	unchanged	0.00

ACWV	ishares inc	0.15	106,287	7,312,550	reduced	-5.05

ACWV	ishares inc	0.09	70,522	4,208,050	reduced	-8.11

ACWV	ishares inc	0.08	107,637	3,704,870	added	8.01

ADBE	adobe inc	0.00	164	57,398	reduced	-24.42

ADI	analog devices inc	0.00	667	180,890	reduced	-40.29

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	675	173,630	added	5.8

ADSK	autodesk inc	0.00	604	178,790	added	12.27