Latest Catalyst Capital Advisors LLC Stock Portfolio

Catalyst Capital Advisors LLC Performance:

2025 Q1: -2.55%YTD: -2.55%2024: 0.56%

Performance for 2025 Q1 is -2.55%, and YTD is -2.55%, and 2024 is 0.56%.

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 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Catalyst Capital Advisors LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2025.

The top stock holdings of Catalyst Capital Advisors LLC are IJR, IJR, AMPS. The fund has invested 10.7% of it's portfolio in ISHARES TR and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ENLINK MIDSTREAM LLC (ENLC), QUANTA SVCS INC (PWR) and EVERCORE INC (EVR) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), VERTEX PHARMACEUTICALS INC (VRTX) and ENSIGN GROUP INC (ENSG). Catalyst Capital Advisors LLC opened new stock positions in VENTURE GLOBAL INC, SEA LTD (SE) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), CROWDSTRIKE HLDGS INC (CRWD) and CARDINAL HEALTH INC (CAH).

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

Our best estimate is that Catalyst Capital Advisors LLC made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.

New Buys

Ticker	$ Bought
venture global inc	14,285,100
sea ltd	3,030,630
quest diagnostics inc	2,694,510
verisign inc	2,430,800
corcept therapeutics inc	2,193,020
shopify inc	1,997,920
expedia group inc	1,933,150
reddit inc	1,625,950

New stocks bought by Catalyst Capital Advisors LLC

Additions

Ticker	% Inc.
atlassian corporation	6,404
crowdstrike hldgs inc	4,430
cardinal health inc	3,071
american wtr wks co inc new	697
alphabet inc	446
aon plc	425
cme group inc	256
paccar inc	256

Additions to existing portfolio by Catalyst Capital Advisors LLC

Reductions

Ticker	% Reduced
iron mtn inc del	-98.8
vertex pharmaceuticals inc	-97.88
ensign group inc	-97.34
ebay inc.	-96.54
deckers outdoor corp	-93.73
novo-nordisk a s	-90.95
celsius hldgs inc	-90.00
roper technologies inc	-82.77

Catalyst Capital Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
prospect cap corp	-4,058,610
orange	-1,754,870
teva pharmaceutical inds ltd	-2,363,790
quanta svcs inc	-8,220,460
shake shack inc	-2,531,100
allegion plc	-2,123,550
plug power inc	-20,763
steel dynamics inc	-888,947

Catalyst Capital Advisors LLC got rid off the above stocks

Sector Distribution

Catalyst Capital Advisors LLC has about 78.4% of it's holdings in Others sector.

Sector	%
Others	78.4
Utilities	10.1
Energy	7.5
Technology	1.3

Market Cap. Distribution

Catalyst Capital Advisors LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.4
SMALL-CAP	10
LARGE-CAP	8
MID-CAP	2.4
MEGA-CAP	1.2

Stocks belong to which Index?

About 16.6% of the stocks held by Catalyst Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
RUSSELL 2000	11.1
S&P 500	5.5

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	90.4 %
GRPN	groupon inc	54.5 %
NFG	national fuel gas co	30.5 %
T	at&t inc	23.9 %
GILD	gilead sciences inc	21.3 %

Top 5 Winners ($)		$
AMPS	ishares tr	17.9 M
TRGP	targa res corp	3.3 M
LNG	cheniere energy inc	2.9 M
PAGP	plains gp hldgs l p	2.2 M
WMB	williams cos inc	1.7 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-53.1 %
MRVL	marvell technology inc	-42.1 %
NFE	new fortress energy inc	-38.7 %
VRT	vertiv holdings co	-35.4 %
ON	on semiconductor corp	-34.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-36.7 M
IJR	ishares tr	-36.0 M
IJR	ishares tr	-26.9 M
IJR	ishares tr	-26.2 M
SPY	spdr s&p 500 etf tr	-14.4 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 412 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Catalyst Capital Advisors LLC last quarter.

Last Reported on: 29 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	10.67	8,932,010	521,183,000	added	10.47
Historical Trend of ISHARES TR Position Held By Catalyst Capital Advisors LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	10.63	1,693,610	519,497,000	added	5.51

	AMPS	ishares tr	7.20	3,755,500	351,740,000	added	2.85

	IJR	ishares tr	7.15	1,751,640	349,434,000	added	10.92

	VEU	vanguard intl equity index f	7.05	7,609,190	344,392,000	added	5.47

	SPY	spdr s&p 500 etf tr	6.10	532,813	298,050,000	added	5.44

	IJR	ishares tr	5.39	2,519,580	263,473,000	added	12.14

	VB	vanguard index fds	2.77	263,721	135,529,000	added	5.17

	AMPS	ishares tr	2.62	2,484,480	127,901,000	added	11.55

	VB	vanguard index fds	2.40	455,103	116,975,000	added	5.49

	DFAC	dimensional etf trust	2.24	3,322,210	109,600,000	added	5.81

	VB	vanguard index fds	2.23	1,201,210	108,757,000	added	3.01

	VB	vanguard index fds	2.14	404,194	104,533,000	reduced	-0.22

	VB	vanguard index fds	1.66	365,075	80,955,400	added	15.79

	AGT	ishares tr	1.35	1,763,090	66,063,000	reduced	-0.29

	IJR	ishares tr	1.35	774,720	65,905,400	added	6.77

	ACWF	ishares tr	1.33	1,634,140	64,859,200	reduced	-0.44

	EMGF	ishares inc	1.22	865,772	59,357,300	added	0.21

	EMGF	ishares inc	1.18	1,216,250	57,747,400	added	5.4

	DFAC	dimensional etf trust	1.04	1,964,120	50,851,000	added	5.04