Catalyst Capital Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 963,978 shares of $VWO (~$42,453,591). This was an increase of ~15% over their previous position.
- An addition of 492,136 shares of $IJH (~$30,664,994). This was an increase of ~6% over their previous position.
- An addition of 223,086 shares of $IJR (~$25,703,969). This was an increase of ~11% over their previous position.
- An addition of 77,537 shares of $IWB (~$24,979,320). This was an increase of ~5% over their previous position.
- An addition of 82,934 shares of $IWM (~$18,325,097). This was an increase of ~6% over their previous position.
- An addition of 184,199 shares of $VNQ (~$16,408,447). This was an increase of ~19% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Catalyst Capital Advisors LLC for more details.