Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC is an SEC-registered investment adviser founded in 2006 and headquartered in Huntington, New York. The firm manages mutual funds and primarily serves investment companies, with an AUM of approximately $10.1 billion as of June 2025. Catalyst employs around 12 people, with a majority involved in investment roles. The firm specializes in offering innovative, research-driven mutual funds and solutions for institutional and retail clients.
Investment Strategy
Catalyst Capital Advisors LLC focuses on providing alternative and traditional investment solutions predominantly through mutual funds. The firm utilizes a research-driven approach to develop strategies that seek to deliver risk-adjusted returns, often with a focus on hedged equity, fixed income, and tactical asset allocation. Catalyst emphasizes innovative approaches designed to perform across varying market cycles, targeting differentiated return streams for investors, primarily institutional clients and investment companies.
Top Holdings
Equity Positions (441)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWB | ISHARES TR | 10.88% | $538.8M | 1,586,642 | $192.76 | $339.57 | +$19.3M |
I IJH | ISHARES TR | 10.50% | $520.1M | 8,386,471 | $45.89 | $62.02 | -$1.1M |
I IWM | ISHARES TR | 7.20% | $356.4M | 1,651,777 | $178.09 | $215.79 | +$7.0M |
V VWO | VANGUARD INTL EQUITY INDEX F | 6.76% | $334.8M | 6,769,065 | $40.74 | $49.46 | -$9.6M |
U USMV | ISHARES TR | 6.75% | $334.4M | 3,562,314 | $74.28 | $93.87 | -$17.3M |