Catalyst Funds Management Pty Ltd
Follow13F filer, CIK 1896150, SYDNEY NSW, Australia
Catalyst Funds Management Pty Ltd reported $409,219,441 across 297 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 36.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896150-25-000007
- Period
- 2024-12-31
- Reported value
- $409M
- Holdings
- 297
- Top 10 weight
- 36.66%
- New
- 104
- Sold out
- 1,075
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +153,244 | $35.5M |
| METAadded | +40,150 | $23.5M |
| CCEPnew | +157,200 | $12.1M |
| APPnew | +35,800 | $11.6M |
| AJGadded | +39,700 | $11.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -341,900 | -$41.5M |
| MSFTexited | -64,400 | -$27.7M |
| MMMreduced | -191,500 | -$24.7M |
| SPOTexited | -46,200 | -$17M |
| LLYexited | -16,750 | -$14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 296 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NU HLDGS LTDNU HLDGS LTD CALL | put | 13,200 | $4.47M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LICYQLI-CYCLE HLDGS CORP COM NEW | 4,400 | $9.64K | shares |
| BLBDBLUE BIRD CORP | 200 | $9.59K | shares |
| FIBROGEN INCFIBROGEN INC | 23,700 | $9.47K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 400 | $9.44K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 1,000 | $9.31K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 2,100 | $9.26K | shares |
| CWENCLEARWAY ENERGY INC | 300 | $9.2K | shares |
| BENSON HILL INCBENSON HILL INC | 1,271 | $9.15K | shares |
| RALLYBIO CORPRALLYBIO CORP | 7,800 | $9.13K | shares |
| MGMISTRAS GROUP INC | 800 | $9.1K | shares |
| DLTHDULUTH HLDGS INC | 2,400 | $9.02K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 32 | $8.97K | shares |
| THRTHERMON GROUP HLDGS INC | 300 | $8.95K | shares |
| ATOMATOMERA INC | 3,300 | $8.68K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 12,600 | $8.53K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 4,100 | $8.45K | shares |
| FOSLFOSSIL GROUP INC | 7,200 | $8.42K | shares |
| CASSCASS INFORMATION SYS INC | 200 | $8.3K | shares |
| SGUSTAR GROUP LP | 700 | $8.22K | shares |
| CRNCCERENCE INC | 2,600 | $8.19K | shares |
| HCATHEALTH CATALYST INC | 1,000 | $8.14K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 200 | $8.09K | shares |
| ESQESQUIRE FINL HLDGS INC | 124 | $8.09K | shares |
| EGYVAALCO ENERGY INC | 1,400 | $8.04K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 4,500 | $7.79K | shares |
| PFISPEOPLES FINL SVCS CORP | 164 | $7.69K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 6,100 | $7.44K | shares |
| JILLJ JILL INC | 300 | $7.4K | shares |
| WW INTL INCWW INTL INC | 8,400 | $7.37K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 2,600 | $7.2K | shares |
| METCRAMACO RES INC | 600 | $7.02K | shares |
| ZVIAZEVIA PBC | 6,400 | $6.91K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 9,800 | $6.86K | shares |
| CUECUE BIOPHARMA INC | 9,000 | $6.81K | shares |
| UFIUNIFI INC | 890 | $6.53K | shares |
| ZHZHIHU INC | 1,600 | $6.16K | shares |
| FTREFORTREA HLDGS INC | 300 | $6K | shares |
| ANNXANNEXON INC | 1,000 | $5.92K | shares |
| RENTRENT THE RUNWAY INC | 600 | $5.78K | shares |
| NVCTNUVECTIS PHARMA INC | 900 | $5.66K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 3,000 | $5.49K | shares |
| OKURONKURE THERAPEUTICS INC | 3,200 | $5.44K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 9,900 | $5.35K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1,100 | $5.32K | shares |
| INVEINVE TECHNOLOGIES INC | 1,500 | $5.29K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 200 | $5.29K | shares |
| VATEINNOVATE CORP | 1,400 | $5.18K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 200 | $5.14K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 500 | $4.96K | shares |
| OPTINOSE INCOPTINOSE INC | 7,200 | $4.82K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 800 | $4.54K | shares |
| NRIMNORTHRIM BANCORP INC | 62 | $4.42K | shares |
| AGENAGENUS INC | 800 | $4.38K | shares |
| RCELAVITA MEDICAL INC | 400 | $4.29K | shares |
| EYENOVIA INCEYENOVIA INC | 7,900 | $4.08K | shares |
| URBAN ONE INCURBAN ONE INC | 2,300 | $4.05K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 10,400 | $4.02K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 7,400 | $3.92K | shares |
| AAALCOA CORP | 100 | $3.86K | shares |
| BKKTBAKKT INC | 400 | $3.83K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 3,900 | $3.83K | shares |
| CUTERA INCCUTERA INC | 4,600 | $3.63K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 200 | $3.39K | shares |
| URBAN ONE INCURBAN ONE INC | 2,900 | $3.22K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1,700 | $3.21K | shares |
| ALMSALUMIS INC | 300 | $3.2K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 5,200 | $3.17K | shares |
| PMVPPMV PHARMACEUTICALS INC | 2,100 | $3.13K | shares |
| OFIXORTHOFIX MED INC | 200 | $3.12K | shares |
| BEYOND AIR INCBEYOND AIR INC | 6,000 | $2.33K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 200 | $928 | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 100 | $813 | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 800 | $446 | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 50 | $100 | shares |
| GAUGALIANO GOLD INC | 7 | $10 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896150-25-000007 | base | 2025-02-10 | acceptance time not in the bulk data set |