Catalyst-Funds-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "ARES",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "CCCS",
  "FTAI",
  "LIF",
  "AES",
  "NBR",
  "MOS",
  "BROS",
  "STRL",
  "QTWO",
  "HUM",
  "MP",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "JXN",
  "SVC",
  "KBH",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "JEF",
  "MTSI",
  "ATI",
  "MAGN",
  "NHI",
  "ALNY",
  "SENS",
  "RERE",
  "AFRM",
  "APG",
  "AIG",
  "AMBC",
  "ALKT",
  "ENOV",
  "BLK",
  "QDEL",
  "AM",
  "CAT",
  "APP",
  "LOW",
  "DNA",
  "HNST",
  "HRB",
  "HHH",
  "CRS",
  "KAR",
  "LXP",
  "COF",
  "LMB",
  "LEG",
  "LU",
  "NSSC",
  "NMRK",
  "MOV",
  "NTST",
  "NNDM",
  "RLJ",
  "EBAY",
  "PINC",
  "RGTI",
  "RYAAY",
  "RL",
  "QS",
  "PII",
  "ECG",
  "EQH",
  "SKYW",
  "SPB",
  "SNRE",
  "WTTR",
  "UEC",
  "EXPD",
  "STNE",
  "NE",
  "SMRT",
  "SGMO",
  "ANNX",
  "FITB",
  null,
  "VIK",
  "ALLO",
  "DDD",
  "RLAY",
  "TSHA",
  "GD",
  "GILD",
  "IRDM",
  "ALTO",
  "BW",
  "AMLX",
  null,
  "USAS",
  "BRBS",
  "HPQ",
  "CIA",
  "CLW",
  "MCD",
  "FBIN",
  "UNP",
  "MATV",
  "EXFY",
  "GLPI",
  "XPRO",
  "SCCO",
  "GEVO",
  "TKNO",
  "HCSG",
  "LEN",
  "AMAT",
  "EMR",
  "NWL",
  "LFCR",
  "MNKD",
  "MYE",
  "MVIS",
  "MDXG",
  "MVST",
  "NXDT",
  "NFE",
  "PK",
  null,
  "PLX",
  "PRTH",
  "QD",
  "PRCH",
  "RSI",
  "SEER",
  "RIGL",
  "SKYX",
  "REAL",
  null,
  "SGRY",
  "TSE",
  "UAMY",
  "NAK",
  "VUZI",
  "KNSL",
  "LRCX",
  "LAZ",
  "LIN",
  "L",
  "ATYR",
  "ENSG",
  "IKT",
  "RZLT",
  "YRD",
  "PWR",
  "SILA",
  "RPD",
  "DRS",
  "MA",
  "QXO",
  "ACRS",
  "TXG",
  "APA",
  "AESI",
  "MDLZ",
  "CORZ",
  "DOUG",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "SATS",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GWRE",
  "HUN",
  "HIG",
  "FMC",
  "OMC",
  "ORLY",
  "ALK",
  "AMP",
  "KLAC",
  "NOC",
  "DOC",
  "IRM",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "MAN",
  "MPW",
  "AMGN",
  "KVUE",
  "PARA",
  "IOT",
  "SPGI",
  "RS",
  "RIO",
  "IBM",
  "STLD",
  "CI",
  "TPR",
  "TJX",
  "TFC",
  "UAL",
  "AGIO",
  "AGNC",
  "ASH",
  "UCTT",
  "TWI",
  "EOSE",
  "SNV",
  "RKLB",
  "HUT",
  "TLN",
  "LKQ",
  "JBL",
  "ACHR",
  "HR",
  "USLM",
  "TRIP",
  "KOS",
  "HOUS",
  "INDV.L",
  "EME",
  "KOPN",
  "NESR",
  "CYH",
  "MOD",
  "TSCO",
  "PTON",
  "GDDY",
  "GL",
  "GOSS",
  null,
  "RDN",
  "AIOT",
  "GO",
  "GDOT",
  "GPRE",
  "EA",
  "GRAL",
  "GTN",
  "ANF",
  "SLM",
  "MTG",
  "MUSA",
  "MLI",
  "VOYA",
  "SFM",
  "GM",
  "TOL",
  "AFL",
  "AXON",
  "VFC",
  "NTRA",
  "HSIC",
  "TTC",
  "ROIV",
  null,
  "CXM",
  "CLPT",
  "ELDN",
  "ESRT",
  "EBS",
  "EHTH",
  "EHAB",
  "GNSS",
  "GNLX",
  "GCI",
  "FTRE",
  "HAIN",
  "HOPE",
  "HCM",
  "IPG",
  "IRWD",
  "INSW",
  "KRMD",
  "KELYA",
  "UA",
  "AOS",
  "FDS",
  "DHI",
  "OLN",
  "TTWO",
  "HCA",
  "DKS",
  "HII",
  null,
  "HIMS",
  "TDC",
  "HBAN",
  "USB",
  "VLO",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTS",
  "VXRT",
  "VSH",
  "WNC",
  "VOR",
  "WBA",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WT",
  "ZVIA",
  "SOLV",
  "ELAN",
  "PAR",
  "GRMN",
  "ORGN",
  "CART",
  "HPP",
  null,
  "FNF",
  "G",
  "MTB",
  "FLR",
  "SOFI",
  "LW",
  "KNX",
  "EIX",
  "KEY",
  "LBRDK",
  "JCI",
  "MOH",
  "NUS",
  "SO",
  "TTD",
  "BPOP",
  "OTIS",
  "ROL",
  "RPRX",
  "SUI",
  "RBRK",
  "TFX",
  "DINO",
  "ZION",
  "GEV",
  "CHWY",
  "TRI.TO",
  "MCK",
  "NUE",
  "FDX",
  "ALLY",
  "MKTX",
  "KMB",
  "AUR",
  "AZTA",
  "AVPT",
  "AXS",
  "BAC",
  "BBWI",
  "BELFB",
  "BSY",
  "BIO",
  "BILL",
  "TECH",
  "BAH",
  null,
  "BLND",
  "BHF",
  "BMY",
  "BAM.TO",
  "BNL",
  "BG",
  "CHRW",
  "BYRN",
  "BFLY",
  "BWXT",
  "CLMT",
  "CRC",
  "CTLP",
  "CWST",
  "CPRI",
  "CARR",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CECO",
  "CAVA",
  "CCS",
  "CNC",
  "CERT",
  null,
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "CLPR",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "CHCT",
  "CMP",
  "CVLT",
  "COMM",
  "CNXC",
  "GLW",
  "CRDO",
  "CRH",
  "CR",
  "CSWI",
  "DDOG",
  "DAVE",
  "DAKT",
  "DVA",
  "DAY",
  "DE",
  "NKE",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 448
Total Value: 382398085
Accession Number: 0001896150-25-000012
Form Type: 13F-HR
CIK: catalyst-funds-management-pty
Manager Name: Catalyst-Funds-Management-Pty

Data Enrichment

98% identified

437 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

448 positions • $382.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 23

Sort by:

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$382.4M)

Calumet, Inc. /DE

CLMT|131428104

Shares:16.3K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$382.4M)

Huntsman CORP

HUN|447011107

Shares:13.0K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$382.4M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:24.3K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$382.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:800

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$382.4M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:2.6K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$382.4M)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:4.8K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$382.4M)

Wendy's Co

WEN|95058W100

Shares:13.6K

Value:$199.0K

% of Portfolio:0.1% ($199.0K/$382.4M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:10.8K

Value:$192.7K

% of Portfolio:0.1% ($192.7K/$382.4M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:50.3K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$382.4M)

Varex Imaging Corp

VREX|92214X106

Shares:16.3K

Value:$188.9K

% of Portfolio:0.0% ($188.9K/$382.4M)

Certara, Inc.

CERT|15687V109

Shares:19.1K

Value:$188.8K

% of Portfolio:0.0% ($188.8K/$382.4M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:16.8K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$382.4M)

N20944109

Shares:15.2K

Value:$186.7K

% of Portfolio:0.0% ($186.7K/$382.4M)

MYERS INDUSTRIES INC

MYE|628464109

Shares:15.3K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$382.4M)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:17.3K

Value:$174.4K

% of Portfolio:0.0% ($174.4K/$382.4M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:16.1K

Value:$172.1K

% of Portfolio:0.0% ($172.1K/$382.4M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:14.2K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$382.4M)

Enhabit, Inc.

EHAB|29332G102

Shares:19.0K

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$382.4M)

Paramount Global

PARA|92556H206

Shares:13.9K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.7K	QoQ NEW(+1.7K) YoY -81.53% (-7.4K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$382.4M)	QoQ NEW(+$207.9K) YoY -77.83% (-$729.9K)
Calumet, Inc. /DE(CLMTcusip131428104)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$382.4M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
Huntsman CORP(HUNcusip447011107)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$382.4M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	24.3K	QoQ NEW(+24.3K) YoY +710.00% (+21.3K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$382.4M)	QoQ NEW(+$203.9K) YoY +445.41% (+$166.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$382.4M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	2.6K	QoQ NEW(+2.6K) YoY +560.00% (+2.2K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$382.4M)	QoQ NEW(+$201.6K) YoY +302.17% (+$151.5K)
NABORS INDUSTRIES LTD(NBRcusipG6359F137)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$382.4M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Wendy's Co(WENcusip95058W100)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$199.0K	0.1% ($199.0K/$382.4M)	QoQ NEW(+$199.0K) YoY NEW(+$199.0K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$192.7K	0.1% ($192.7K/$382.4M)	QoQ NEW(+$192.7K) YoY NEW(+$192.7K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$382.4M)	QoQ NEW(+$190.2K) YoY NEW(+$190.2K)
Varex Imaging Corp(VREXcusip92214X106)	16.3K	QoQ -33.00% (-8.0K) YoY NEW(+16.3K)	All Managers (Combined)	$188.9K	0.0% ($188.9K/$382.4M)	QoQ -46.73% (-$165.7K) YoY NEW(+$188.9K)
Certara, Inc.(CERTcusip15687V109)	19.1K	QoQ NEW(+19.1K) YoY +4667.25% (+18.7K)	All Managers (Combined)	$188.8K	0.0% ($188.8K/$382.4M)	QoQ NEW(+$188.8K) YoY +2539.58% (+$181.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	16.8K	QoQ NEW(+16.8K) YoY -93.84% (-256.2K)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$382.4M)	QoQ NEW(+$187.7K) YoY -96.83% (-$5.7M)
(cusipN20944109)✕	15.2K	QoQ NEW(+15.2K) YoY -95.17% (-299.6K)	All Managers (Combined)	$186.7K	0.0% ($186.7K/$382.4M)	QoQ NEW(+$186.7K) YoY -95.42% (-$3.9M)
MYERS INDUSTRIES INC(MYEcusip628464109)	15.3K	QoQ -58.34% (-21.5K) YoY +3732.00% (+14.9K)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$382.4M)	QoQ -54.99% (-$223.4K) YoY +1873.05% (+$173.6K)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	17.3K	QoQ NEW(+17.3K) YoY +2783.33% (+16.7K)	All Managers (Combined)	$174.4K	0.0% ($174.4K/$382.4M)	QoQ NEW(+$174.4K) YoY +2228.84% (+$166.9K)
Park Hotels & Resorts Inc.(PKcusip700517105)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$172.1K	0.0% ($172.1K/$382.4M)	QoQ NEW(+$172.1K) YoY NEW(+$172.1K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$382.4M)	QoQ NEW(+$168.5K) YoY NEW(+$168.5K)
Enhabit, Inc.(EHABcusip29332G102)	19.0K	QoQ -50.05% (-19.1K) YoY NEW(+19.0K)	All Managers (Combined)	$167.3K	0.0% ($167.3K/$382.4M)	QoQ -43.79% (-$130.3K) YoY NEW(+$167.3K)
Paramount Global(PARAcusip92556H206)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$382.4M)	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)