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Catalyst Funds Management PTY LTD
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.
Latest 13F Filing Activity
Catalyst Funds Management PTY LTD filed their most recent 13F report on Jun 30, 2025 disclosing 424 equity positions with a total 13F market value of $362M. The fund increased holdings in Vaneck Gold Miners Etf, Amphenol Corp., Applovin Corp. among other positions. Catalyst Funds Management PTY LTD reduced exposure to Rio Tinto PLC, Pfizer Inc., Ishares Bitcoin Trust Etf among others.
Top Holdings
Equity Positions (424)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GDX | VanEck Gold Miners ETF | 2.84% | $10.3M | 197,400 | $52.06 | $52.06 | +$10.3M |
N NVDA | NVIDIA Corp | 2.81% | $10.2M | 64,358 | $108.38 | $157.99 | -$3.0M |
A APP | Applovin Corp | 2.34% | $8.5M | 24,180 | $342.70 | $350.08 | +$6.7M |
A APH | Amphenol Corp | 2.13% | $7.7M | 78,190 | $98.75 | $98.75 | +$7.7M |
C CRH | CRH PLC | 1.89% | $6.8M | 74,455 | $92.11 | $91.80 | +$4.0M |
Industry Allocation
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