Portfolio (Quarterly)
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Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,688.0 | $377K | 0.01% | — | — | $38.88 | +4.1% |
| 182 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,678.0 | $369K | 0.01% | -2K | -36.7% | $100.28 | +11.8% |
| 183 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,034.0 | $342K | 0.01% | — | — | $8.75 | +34.7% |
| 184 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,198.0 | $310K | 0.01% | -2K | -38.2% | $97.09 | +1.7% |
| 185 | TLN | TALEN ENERGY CORP | Utilities | 780.0 | $300K | 0.01% | -2K | -74.7% | $384.26 | -19.9% |
| 186 | CCJ | CAMECO CORP | Energy | 2,820.0 | $287K | 0.01% | NEW | — | $101.86 | +5.0% |
| 187 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 270.0 | $285K | 0.01% | -10.0 | -3.6% | $1055.59 | — |
| 188 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 10,150.0 | $266K | 0.00% | — | — | $26.17 | +3.6% |
| 189 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7,725.0 | $262K | 0.00% | -33K | -81.1% | $33.88 | +12.5% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | Technology | 440.0 | $256K | 0.00% | -665.0 | -60.2% | $580.91 | -17.5% |
| 191 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 144.0 | $244K | 0.00% | -170.0 | -54.1% | $1697.39 | +17.7% |
| 192 | NOW | SERVICENOW INC | Technology | 2,460.0 | $244K | 0.00% | -2K | -39.7% | $99.28 | +27.9% |
| 193 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,470.0 | $223K | 0.00% | — | — | $152.03 | +14.9% |
| 194 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 480.0 | $220K | 0.00% | -680.0 | -58.6% | $459.13 | +20.4% |
| 195 | — | LYFT INC | — | 200,000.0 | $210K | 0.00% | — | — | $1.05 | — |
| 196 | ARCC | ARES CAPITAL CORP | Financial Services | 11,244.0 | $208K | 0.00% | +744.0 | +7.1% | $18.53 | +7.6% |
| 197 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,662.0 | $205K | 0.00% | +5K | +116.5% | $23.71 | +4.7% |
| 198 | SNPS | SYNOPSYS INC | Technology | 457.0 | $204K | 0.00% | -75.0 | -14.1% | $446.07 | -8.4% |
| 199 | — | GAMESTOP CORP | — | 200,000.0 | $204K | 0.00% | NEW | — | $1.02 | — |
| 200 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 19,447.0 | $203K | 0.00% | +16K | +478.3% | $10.42 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.8%
Energy
34.9%
Technology
9.5%
Industrials
3.2%
Healthcare
2.9%
Consumer Cyclical
1.8%
Communication Services
1.6%
Basic Materials
1.0%
Consumer Defensive
0.7%
Real Estate
0.6%