FundWatcher
Catalyst/Millburn Dynamic Commodity Strategy Fund
MUTUAL FUND SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2024 → Dec 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
US TREASURY N/B 0 870,000 870,000 11.04% $857.97K
FUELCELL ENERGY INC 0 1,846 1,846 0.21% $16.69K
Nine Dragons Paper Holdings Ltd 0 39,571 39,571 0.21% $16.05K
CANFOR CORP 0 1,164 1,164 0.16% $12.29K
MERCER INTERNATIONAL INC 0 1,870 1,870 0.16% $12.16K
Xinte Energy Co Ltd 0 12,368 12,368 0.15% $11.93K
ICE Brent Crude Oil Future 0 7 7 0.15% $11.41K
ENERGY FUELS INC 0 2,137 2,137 0.14% $10.98K
Cadeler A.S. 0 1,874 1,874 0.13% $10.49K
PIEDMONT LITHIUM INC 0 1,108 1,108 0.12% $9.68K
Low Sulphur Gasoil 0 3 3 0.02% $1.55K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 9 9 -0.04% -$2.99K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
US TREASURY N/B 870,000 0 -870,000 0.00% -$867.21K
Daio Paper Corp. 3,812 0 -3,812 0.00% -$24.04K
Atlantica Sustainable Infrastructure PLC 1,063 0 -1,063 0.00% -$23.36K
FUELCELL ENERGY INC 59,838 0 -59,838 0.00% -$22.74K
STERICYCLE INC 328 0 -328 0.00% -$20.01K
Three-Month SOFR Futures 7 0 -7 0.00% -$5.18K
Low Sulphur Gasoil 2 0 -2 0.00% -$1.15K
FIN FUT BRENT CRUDE ICE 10/31/24 4 0 -4 0.00% $3.58K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
CME GROUP INC CL A 644 663 19 1.98% $11.87K
GLADSTONE LAND CORP 12,493 13,685 1,192 1.91% -$25.17K
INTERCONTINENTAL EXCHANGE INC 922 959 37 1.84% -$5.21K
PRYSMIAN SPA NPV 1,272 1,331 59 1.09% -$7.32K
Nexans SA EUR1 477 526 49 0.73% -$13.12K
NKT Holding AS 646 792 146 0.73% -$4.42K
ECOLAB INC 169 194 25 0.58% $2.31K
WTI CRUDE SEP 26 20 26 6 0.58% $31.72K
NEOEN SA /EUR/ 144A 0.00000000 820 995 175 0.53% $5.33K
TETRA TECH INC 800 841 41 0.43% -$4.22K
DOMINION ENERGY INC 581 588 7 0.41% -$1.91K
Fortum Oyj EUR3.40 1,992 2,027 35 0.37% -$4.44K
STERIS PLC 105 138 33 0.36% $2.90K
Nel ASA 50,362 101,840 51,478 0.31% $372
DARLING INGREDIENTS INC 600 639 39 0.28% -$768
STELLA-JONES INC 389 415 26 0.26% -$4.99K
Nippon Meat Packers, Inc 603 632 29 0.26% -$1.91K
UPM-KYMMENE OYJ /EUR/ 0.00000000 708 710 2 0.25% -$4.17K
Eramet 297 338 41 0.24% -$4.45K
TYSON FOODS INC CL A 325 326 1 0.24% -$632
WHEAT SEP 26 9 21 12 0.23% $4.44K
DANAHER CORP 68 75 7 0.22% -$1.69K
AMERICAN WATER WRKS COMPANY 122 132 10 0.21% -$1.41K
NISSUI CORP 2,570 2,733 163 0.20% -$785
ZOETIS INC CL A 81 92 11 0.19% -$836
Stora Enso Oyj SER'R'NPV 1,434 1,472 38 0.19% -$3.54K
BKW SA /CHF/ 0.00000000 82 85 3 0.18% -$793
CALIF WATER SRVC 284 297 13 0.17% -$1.94K
Solaria Energia y Medio Ambiente, S.A. 1,335 1,606 271 0.17% -$4.05K
West Holdings Corp. 856 1,124 268 0.17% -$3.56K
Engie SA EUR1 725 804 79 0.16% $227
ENEL SPA EUR1 1,681 1,749 68 0.16% -$953
Renova, Inc. 1,765 2,514 749 0.16% -$53
NEXTERA ENERGY INC 165 168 3 0.15% -$1.90K
ARCHER DANIELS MIDLAND CO 226 235 9 0.15% -$1.63K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 392 424 32 0.15% -$2.14K
Leroy Seafood Group ASA 2,416 2,586 170 0.14% $89
Sse PLC GBP0.50 511 517 6 0.13% -$2.48K
SMA Solar Technology AG. 503 724 221 0.13% $61
ERG SPA /EUR/ 0.00000000 422 474 52 0.12% -$1.92K
MONTROSE ENVIRONMENTAL GROUP INC 319 517 198 0.12% $1.20K
SHOALS TECHNOLOGIES GROUP INC 1,487 1,720 233 0.12% $1.17K
Energias de Portugal S.A. 2,691 2,958 267 0.12% -$2.82K
Kubota Corporation NPV 700 809 109 0.12% -$437
BAYER AG-REG 356 470 114 0.12% -$2.62K
BORALEX INC -A 460 463 3 0.12% -$2.99K
Acciona SA EUR1 75 79 4 0.11% -$1.75K
Nordex SE NPV 601 761 160 0.11% -$430
ENPHASE ENERGY INC 102 127 25 0.11% -$2.81K
ORSTED A/S /DKK/ 144A 0.00000000 161 183 22 0.11% -$2.46K
EDP Renovaveis SA EUR5 620 785 165 0.11% -$2.68K
INNERGEX RENEWAB 1,386 1,399 13 0.10% -$2.90K
Vestas Wind Systems AS DKK0.20 441 574 133 0.10% -$1.92K
NEOGEN CORP 562 634 72 0.10% -$1.75K
ELANCO ANIMAL HEALTH INC 524 632 108 0.10% -$44
ADVANCED DRAINAGE SYSTEMS INC 60 61 1 0.09% -$2.38K
SUNRUN INC 510 722 212 0.09% -$2.53K
SOLAREDGE TECHNOLOGIES INC 372 471 99 0.08% -$2.12K
SUNNOVA ENERGY INTERNATIONAL INC 843 1,390 547 0.06% -$3.44K
BEYOND MEAT INC 896 1,168 272 0.06% -$1.68K
US ULTRA BOND CBT Sep25 9 18 9 -0.36% -$94.96K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
FIRST AM-TR OB-X 1,184,660 1,140,441 -44,219 14.67% -$44.22K
WCE Canola Future 11 8 -3 1.78% $99.80K
FARMLAND PARTNERS INC 13,953 11,687 -2,266 1.77% -$8.37K
CBOE GLOBAL MARKETS INC 636 627 -9 1.58% -$7.78K
LINDE PLC 208 207 -1 1.12% -$12.52K
Hong Kong Exchanges & Clearing Ltd. NPV 3,296 2,089 -1,207 1.02% -$59.02K
Sumitomo Electric Industries Ltd. NPV 3,947 3,313 -634 0.77% -$2.96K
AIR PRODUCTS and CHEMICALS INC 234 199 -35 0.74% -$11.95K
ENDESA SA /EUR/ 0.00000000 2,291 2,277 -14 0.63% -$1.08K
Furukawa Electric Co Ltd. NPV 2,087 942 -1,145 0.51% -$12.37K
TXNM ENERGY INC 1,004 764 -240 0.48% -$6.38K
PG&E CORP 1,854 1,738 -116 0.45% -$1.58K
PUB SERV ENTERP 476 367 -109 0.40% -$11.46K
REPUBLIC SVCS 160 152 -8 0.39% -$1.56K
WASTE MANAGEMENT INC 145 141 -4 0.37% -$1.65K
BWX TECHNOLOGIES INC 375 240 -135 0.34% -$14.03K
OJI Paper Co Ltd 6,769 6,473 -296 0.32% -$2.18K
KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000 2,551 2,442 -109 0.28% -$5.80K
DONALDSON CO INC 351 322 -29 0.28% -$4.18K
GFL ENVIRONM-SUB 490 474 -16 0.27% $1.58K
Lynas Rare Earths Ltd. NPV 5,961 5,285 -676 0.27% -$12.02K
YELLOW CAKE PLC 3,912 3,345 -567 0.27% -$8.31K
CASELLA WASTE SYS INC CL A 224 197 -27 0.27% -$1.44K
PLUG POWER INC 12,681 9,748 -2,933 0.27% -$7.90K
WEYERHAEUSER CO 873 711 -162 0.26% -$9.55K
ENERGY RECOVERY INC 1,380 1,341 -39 0.25% -$4.29K
BLOOM ENERGY CORP CL A 2,339 884 -1,455 0.25% -$5.07K
TORO CO 270 245 -25 0.25% -$3.79K
RAYONIER INC REIT 842 748 -94 0.25% -$7.57K
INTL PAPER CO 464 354 -110 0.25% -$3.61K
TRONOX HOLDING 2,134 1,857 -277 0.24% -$12.52K
PILGRIM'S PRIDE CORP NEW 483 409 -74 0.24% -$3.68K
CLEAN HARBORS INC 99 79 -20 0.23% -$5.75K
TIANQI LITHIUM C 10,664 5,867 -4,797 0.23% -$19.69K
RELIANCE STEEL and ALUMINUM CO 104 67 -37 0.23% -$12.04K
WEST FRASER TIMB 261 207 -54 0.23% -$7.50K
ABM INDUSTRIES INC 381 350 -31 0.23% -$2.19K
ILUKA RESOURCES LTD /AUD/ 0.00000000 6,144 5,727 -417 0.23% -$11.71K
POTLATCHDELTIC CORP REIT 553 451 -102 0.23% -$7.21K
Holmen AB SER'B'NPV 532 469 -63 0.22% -$5.80K
CAMECO CORP 592 333 -259 0.22% -$11.17K
ENTERGY CORP 304 223 -81 0.22% -$23.10K
Nippon Paper Industries Co Ltd 3,289 3,028 -261 0.22% -$5.67K
WORTHINGTON INDUSTRIES INC 522 415 -107 0.21% -$4.99K
SCHNITZER STEEL INDS INC CL A 1,730 1,092 -638 0.21% -$15.45K
ROPER TECHNOLOGIES INC 33 31 -2 0.21% -$2.25K
Mondi PLC ORD EUR0.22 1,135 1,079 -56 0.21% -$5.46K
SVENSKA CELL-B 1,438 1,257 -181 0.21% -$4.99K
PLS Group Ltd. 12,721 11,710 -1,011 0.20% -$12.89K
TENNANT CO 198 189 -9 0.20% -$3.61K
DUKE ENERGY CORP NEW 150 143 -7 0.20% -$1.89K
GENERAL ELECTRIC CO 105 92 -13 0.20% -$4.46K
GIBRALTAR INDUSTRIES INC 314 260 -54 0.20% -$6.64K
Billerud AB 1,790 1,652 -138 0.19% -$5.40K
ATI INC 337 270 -67 0.19% -$7.69K
AMER STATES WATE 207 190 -17 0.19% -$2.47K
MARUHA NICHIRO CORP 863 762 -101 0.19% -$4.33K
CARPENTER TECHNOLOGY CORP 147 86 -61 0.19% -$8.86K
Ganfeng Lithium Group Co., Ltd., H Shares 11,137 5,631 -5,506 0.19% -$17.52K
ALLIANT ENERGY CORPORATION 282 245 -37 0.19% -$2.63K
MP MATERIALS CORP 1,576 925 -651 0.19% -$13.39K
ESSENTIAL UTILITIES INC 406 397 -9 0.19% -$1.24K
SYLVAMO CORP 267 178 -89 0.18% -$8.86K
NEXGEN ENERGY LT 3,631 2,131 -1,500 0.18% -$9.63K
Toray Industries Inc. NPV 2,823 2,135 -688 0.17% -$2.97K
STANTEC INC 185 170 -15 0.17% -$1.54K
China Suntien Green Energy Corp Ltd. 35,858 27,789 -8,069 0.17% -$3.67K
HEXCEL CORPORATION 221 210 -11 0.17% -$497
STEEL DYNAMICS INC 183 115 -68 0.17% -$9.95K
COMMERCIAL METALS CO 438 262 -176 0.17% -$11.08K
CECO ENVIRONMNTL 587 429 -158 0.17% -$3.58K
Iberdrola, S.A. EUR0.75 947 927 -20 0.16% -$1.87K
URANIUM ENERGY CORP 3,857 1,908 -1,949 0.16% -$11.19K
SJW GROUP 258 256 -2 0.16% -$2.39K
BOSS ENERGY LTD 9,347 8,167 -1,180 0.16% -$8.98K
US STEEL CORP 527 361 -166 0.16% -$6.35K
SUNCOKE ENERGY INC 2,231 1,142 -1,089 0.16% -$7.15K
BAKKAFROST P/F /NOK/ 0.00000000 230 217 -13 0.16% -$1.16K
China Datang Corp. Renewable Power Co., Ltd., H Shares 49,498 44,212 -5,286 0.15% -$1.79K
FIRST SOLAR INC 69 67 -2 0.15% -$5.40K
Mowi ASA NOK7.50 712 683 -29 0.15% -$1.12K
BALCHEM CORP 81 71 -10 0.15% -$2.68K
NUCOR CORP 142 99 -43 0.15% -$9.79K
WATERS CORP 41 31 -10 0.15% -$3.26K
TREASURY WINE ESTATES LTD /AUD/ 0.00000000 1,754 1,623 -131 0.15% -$3.17K
CF INDUSTRIES HOLDINGS INC 152 133 -19 0.15% -$1.69K
China Mengniu Dairy Co Ltd. HKD0.1 7,036 5,004 -2,032 0.15% -$5.61K
BADGER METER INC 70 53 -17 0.14% -$4.05K
CORTEVA INC 221 197 -24 0.14% -$1.77K
WARRIOR MET COAL INC 330 204 -126 0.14% -$10.02K
TIMKENSTEEL CORP 1,126 782 -344 0.14% -$5.65K
PENTAIR PLC 130 109 -21 0.14% -$1.74K
ARCOSA INC 142 113 -29 0.14% -$2.52K
IDEX CORPORATION 66 52 -14 0.14% -$3.27K
BUNGE GLOBAL SA 149 139 -10 0.14% -$3.59K
Liontown Resources Ltd 37,359 33,068 -4,291 0.14% -$10.05K
OWENS CORNING INC 82 63 -19 0.14% -$3.74K
XYLEM INC 98 92 -6 0.14% -$2.56K
DEERE & CO 29 25 -4 0.14% -$1.51K
SALMAR ASA NOK0.25 228 219 -9 0.13% -$1.56K
SMITH (AO) CORP 155 151 -4 0.13% -$3.62K
MUELLER INDUSTRIES INC 181 127 -54 0.13% -$3.33K
WATTS WATER TECH INC CL A 62 49 -13 0.13% -$2.88K
ARIS WATER SOLUTION INC CL A 750 415 -335 0.13% -$2.71K
Incitec Pivot Ltd. NPV 5,894 5,470 -424 0.13% -$2.75K
ZURN ELKAY WATER SOLUTIONS CORP 354 265 -89 0.13% -$2.84K
VALMONT INDUSTRIES INC 44 32 -12 0.13% -$2.94K
K+S AG-REG 925 901 -24 0.13% -$2.09K
ITRON INC 108 89 -19 0.12% -$1.87K
XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 33,802 23,855 -9,947 0.12% -$8.71K
ALTUS POWER INC CL A 3,554 2,359 -1,195 0.12% -$1.70K
COMMON STOCK 14,531 11,171 -3,360 0.12% -$3.92K
FRANKLIN ELECTRIC CO. INC. 126 94 -32 0.12% -$4.05K
SKF AB SER'B'NPV 534 481 -53 0.12% -$1.60K
MIDDLESEX WATER CO 185 171 -14 0.12% -$3.07K
RYERSON HOLDING CORP 763 484 -279 0.12% -$6.23K
RWE AG NPV 300 298 -2 0.11% -$2.02K
MUELLER WATER PRODUCTS INC A 574 395 -179 0.11% -$3.57K
LINDSAY CORP 98 75 -23 0.11% -$3.34K
NUTRIEN LTD 206 197 -9 0.11% -$1.09K
NORTHLAND POWER 721 699 -22 0.11% -$3.74K
AGCO CORP 107 93 -14 0.11% -$1.78K
Siemens Energy AG NPV 307 165 -142 0.11% -$2.69K
GORMAN-RUPP CO 306 226 -80 0.11% -$3.35K
CLEVELAND-CLIFFS INC 1,227 885 -342 0.11% -$7.35K
Flat Glass Group Co., Ltd., H Shares 9,035 5,902 -3,133 0.11% -$6.90K
GOLDWIND SCIEN-H 19,849 9,589 -10,260 0.10% -$6.89K
CANADIAN SOLAR I 806 718 -88 0.10% -$5.52K
FMC CORP NEW 165 162 -3 0.10% -$3.01K
ARRAY TECHNOLOGIES INC 1,368 1,222 -146 0.09% -$1.65K
PURECYCLE TECHNOLOGIES INC 1,655 664 -991 0.09% -$8.92K
MOSAIC CO/THE 288 266 -22 0.08% -$1.17K
SILVER SEP 26 20 12 -8 -0.46% -$267.10K
Security Shares Sep 2024 Shares Dec 2024 Δ shares End % Δ value
US TREASURY N/B 870,000 870,000 0 11.15% $6.52K
US TREASURY N/B 870,000 870,000 0 11.11% $4.62K
Bucher Industries AG. 31 31 0 0.14% -$2.91K
YARA INTL. ASA 363 363 0 0.12% -$1.90K

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