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Catalyst Funds Management PTY LTD

CIK:0001896150
Hedge Fund
$0 AUM
429 holdings
Sydney, NSW, Australia
Founded:2021
Latest filing:Jun 30, 2025

Catalyst Funds Management Pty Ltd is a hedge fund manager headquartered in Sydney, Australia, with additional offices in Singapore and London. Founded in 2021, the firm is a global multi-strategy fund manager serving institutional investors by offering diversified alpha investment sources. Catalyst Funds Management focuses exclusively on institutional clients and does not accept retail investors. Employee count is not publicly disclosed.

Investment Strategy

Catalyst Funds Management employs a global multi-strategy approach, providing a broad range of investment strategies designed to deliver diversified alpha to institutional investors. The firm emphasizes closed, institutional-only investment vehicles and has ceased accepting new investors, focusing on delivering long-term, risk-adjusted returns across diverse asset classes.

Top Buys
G
GDXVanEck Gold Miners ETF
+$10.3M
A
APHAmphenol Corp
+$7.7M
A
APPApplovin Corp
+$6.7M
I
INSMInsmed Inc
+$4.7M
C
CRHCRH PLC
+$4.0M
Top Sells
R
RIORio Tinto PLC
-$12.0M
P
PFEPfizer Inc
-$7.2M
I
IBITiShares Bitcoin Trust ETF
-$7.0M
M
MAMastercard Inc
-$5.5M
R
RYAAYRyanair Holdings PLC
-$4.5M

Top Holdings

G
GDXVanEck Gold Miners ETF
+2.8%$10.3M
N
NVDANVIDIA Corp
+2.8%$10.2M
A
APPApplovin Corp
+2.3%$8.5M
A
APHAmphenol Corp
+2.1%$7.7M
C
CRHCRH PLC
+1.9%$6.8M

Equity Positions (424)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GDX
VanEck Gold Miners ETF2.84%$10.3M197,400$52.06$52.06+$10.3M
N
NVDA
NVIDIA Corp2.81%$10.2M64,358$108.38$157.99-$3.0M
A
APP
Applovin Corp2.34%$8.5M24,180$342.70$350.08+$6.7M
A
APH
Amphenol Corp2.13%$7.7M78,190$98.75$98.75+$7.7M
C
CRH
CRH PLC1.89%$6.8M74,455$92.11$91.80+$4.0M

Industry Allocation

GOLD AND SILVER ORES
+5.9%
SERVICES-PREPACKAGED SOFTWARE
+5.8%
PHARMACEUTICAL PREPARATIONS
+4.8%
SEMICONDUCTORS & RELATED DEVICES
+4.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%