NPORT-P
false
0001355064
XXXXXXXX
S000045922
C000143113
C000143114
C000143112
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4221 North 203rd Street, Suite 100
ELKHORN
68022
631-470-2600
Catalyst Systematic Alpha Fund
S000045922
549300D1D0DR2GYJY706
2022-06-30
2022-03-31
N
13860361.17
6979890.11
6880471.06
0.00000000
751290.85000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1289332.59999999
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P METALS & MINING
78464A755
779.00000000
NS
USD
47744.91000000
0.693919203840
Long
EC
RF
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-U
31846V211
2528047.47000000
PA
USD
2528047.47000000
36.74236034065
Long
STIV
RF
US
N
1
N
N
N
Ishares Trust
549300MGJZCNMJLBAJ67
ISHARES MSCI INDONESIA ET
46429B309
2475.00000000
NS
USD
61256.25000000
0.890291514430
Long
EC
RF
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
RAMBUS INC
750917106
1002.00000000
NS
USD
31953.78000000
0.464412679326
Long
EC
CORP
US
N
1
N
N
N
Invesco Db Multi-Sector Comm Tr
549300W6SL18JV44UR66
INVESCO DB AGRICULTURE FU
46140H106
2480.00000000
NS
USD
54262.40000000
0.788643677544
Long
EC
RF
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
-130.00000000
NS
USD
-10983.70000000
-0.15963587237
Short
EC
CORP
US
N
1
N
N
N
Triton International Limited
N/A
TRITON INTERNATI
G9078F107
520.00000000
NS
USD
36493.60000000
0.530393917535
Long
EC
CORP
BM
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
780.00000000
NS
USD
36644.40000000
0.532585627938
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc.
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
1332.00000000
NS
USD
44555.40000000
0.647563220765
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
-140.00000000
NS
USD
-11018.00000000
-0.16013438475
Short
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
274.00000000
NS
USD
18221.00000000
0.264821984441
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
584.00000000
NS
USD
11300.40000000
0.164238754897
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
590.00000000
NS
USD
95644.90000000
1.390092323126
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
113.00000000
NS
USD
16501.39000000
0.239829364241
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
87.00000000
NS
USD
23738.82000000
0.345017365715
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES RESIDENTIAL REAL
464288562
811.00000000
NS
USD
77783.01000000
1.130489603425
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
BNP CSACS SWAP 2
N/A
431.10920000
NS
USD
5668.13000000
0.082379970071
Long
DO
US
N
2
BNP PARIBAS
N/A
N/A
N/A
Swap
future Eurostoxx 50 of maturity M22
-95695.19000000
USD
-435.49000000
USD
NYMEX Heating Oil May22
-14706.64000000
USD
-2657.07000000
USD
LME Copper JUN22
31886.43000000
USD
1610.70000000
USD
ICE Brent Crude Jun22
51450.29000000
USD
5199.13000000
USD
future JGB of maturity Jun22
-30231.21000000
USD
154.87000000
USD
NYMEX Gasoline RBOB Oct22
16235.31000000
USD
1301.22000000
USD
SPX Put 4534.97576315591 29/04/2022
-1488858.03000000
USD
-23523.95000000
USD
NYMEX Gasoline RBOB May22
-47589.73000000
USD
-3959.13000000
USD
NYMEX Natural Gas JUL22
-54937.89000000
USD
-15162.42000000
USD
LME Zinc DEC22
19879.97000000
USD
2215.99000000
USD
future E10 of maturity Jun22
-223090.25000000
USD
9447.79000000
USD
future S&P 500 of maturity M22
176207.74000000
USD
6900.80000000
USD
LME Nickel SEP22
31752.75000000
USD
11213.00000000
USD
NYMEX Natural Gas MAY22
-55848.99000000
USD
-15440.60000000
USD
NYMEX Heating Oil Jun22
15904.03000000
USD
2423.08000000
USD
future Nikkei of maturity Jun22
-162.13000000
USD
-9.12000000
USD
future HSCEI of maturity Apr22
-15021.33000000
USD
962.67000000
USD
LME Zinc SEP22
32573.69000000
USD
4326.68000000
USD
CMX silver May22
3133.70000000
USD
98.64000000
USD
LME Zinc JUL22
-10527.41000000
USD
-1495.06000000
USD
NYMEX WTI Crude Jul22
64975.00000000
USD
5976.06000000
USD
CMX Gold Jun22
127105.49000000
USD
3337.85000000
USD
NYMEX Natural Gas SEP22
54871.15000000
USD
14963.75000000
USD
Future 10Y US of maturity Jun22
54084.10000000
USD
-1936.31000000
USD
CMX Copper SEP22 futures
53759.34000000
USD
3673.37000000
USD
NYMEX Gasoline RBOB Jul22
32134.61000000
USD
2616.96000000
USD
LME Aluminium HG DEC23
28112.92000000
USD
2198.23000000
USD
LME Nickel JUN22
23171.29000000
USD
7578.16000000
USD
ICE Gas Oil MAY22
1328.90000000
USD
284.99000000
USD
NYMEX WTI Crude May22
-71502.86000000
USD
-5184.91000000
USD
NYMEX WTI Crude Sep22
13162.67000000
USD
1246.01000000
USD
CBOE VIX Future Apr 22
-40999.61000000
USD
6817.85000000
USD
CMX Copper MAY22 futures
-28980.65000000
USD
-1929.01000000
USD
LME Nickel MAY22
-39730.36000000
USD
-12628.43000000
USD
LME Aluminium HG JUL22
52421.09000000
USD
2115.58000000
USD
future Emerging of maturity Jun22
-23843.83000000
USD
920.60000000
USD
NYMEX Natural Gas APR23
56052.03000000
USD
10677.37000000
USD
LME Zinc MAY22
-40711.31000000
USD
-5881.63000000
USD
LME Nickel JUL22
-12874.94000000
USD
-4343.84000000
USD
LME Aluminium HG MAY22
-76810.23000000
USD
-2633.85000000
USD
ICE Brent Crude Jul22
-48834.30000000
USD
-5167.29000000
USD
CMX Copper JUL22 futures
-53750.14000000
USD
-3638.45000000
USD
Y
Performance
2022-09-09
0.00000000
USD
0.00000000
USD
-999978.70000000
USD
5668.13000000
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
107.00000000
NS
USD
19618.45000000
0.285132367085
Long
EC
CORP
US
N
1
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK RARE EART
92189H805
159.00000000
NS
USD
18806.52000000
0.273331866902
Long
EC
RF
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
318.00000000
NS
USD
38357.16000000
0.557478691001
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL INFRASTRUC
464288372
1722.00000000
NS
USD
87580.92000000
1.272891336018
Long
EC
RF
US
N
1
N
N
N
Pacira Biosciences Inc
549300P56LERYBDHCF69
PACIRA BIOSCIENC
695127100
546.00000000
NS
USD
41670.72000000
0.605637602957
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
930.00000000
NS
USD
50880.30000000
0.739488612862
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
377.00000000
NS
USD
52218.27000000
0.758934519811
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
69.00000000
NS
USD
48190.98000000
0.700402335534
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
577.00000000
NS
USD
37539.62000000
0.545596655703
Long
EC
CORP
US
N
1
N
N
N
CME GLOBEX
N/A
MICRO EMIN RUS2000Jun22
N/A
-32.00000000
NC
USD
268.91000000
0.003908307987
Short
DE
CORP
US
N
1
INTERACTIVE BROKERS - 2
N/A
Short
RUSSELL 2000 INDEX
RTY
2022-06-17
-330892.91000000
USD
268.91000000
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
368.00000000
NS
USD
56933.28000000
0.827461949967
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
688.00000000
NS
USD
22112.32000000
0.321377995883
Long
EC
CORP
US
N
1
N
N
N
Trinet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
382.00000000
NS
USD
37573.52000000
0.546089354527
Long
EC
CORP
US
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
ISHARES MSCI BRAZIL ETF
464286400
1335.00000000
NS
USD
50476.35000000
0.733617648556
Long
EC
RF
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
200.00000000
NS
USD
27730.00000000
0.403024731274
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BNP CASA SWAP
N/A
2390.15540000
NS
USD
-171611.47000000
-2.49418198991
Long
DO
US
N
2
BNP PARIBAS
N/A
N/A
N/A
Swap
LME Nickel MAY22
-220273.04000000
USD
-70014.52000000
USD
LME Zinc JUL22
-58366.08000000
USD
-8288.93000000
USD
CMX Copper MAY22 futures
-160674.49000000
USD
-10694.80000000
USD
SPX Put 4534.97576315591 29/04/2022
-8254525.71000000
USD
-130421.49000000
USD
LME Nickel JUN22
128466.24000000
USD
42014.82000000
USD
future JGB of maturity Jun22
-167607.85000000
USD
858.61000000
USD
NYMEX Natural Gas JUL22
-304586.61000000
USD
-84063.47000000
USD
CMX silver May22
17373.84000000
USD
546.90000000
USD
NYMEX Natural Gas SEP22
304216.60000000
USD
82962.02000000
USD
ICE Gas Oil MAY22
7367.71000000
USD
1580.06000000
USD
future Eurostoxx 50 of maturity M22
-530553.21000000
USD
-2414.43000000
USD
LME Zinc SEP22
180595.04000000
USD
23988.00000000
USD
future E10 of maturity Jun22
-1236856.86000000
USD
52380.45000000
USD
Future 10Y US of maturity Jun22
299853.02000000
USD
-10735.30000000
USD
future HSCEI of maturity Apr22
-83281.22000000
USD
5337.21000000
USD
LME Nickel SEP22
176043.60000000
USD
62167.09000000
USD
LME Aluminium HG MAY22
-425851.23000000
USD
-14602.60000000
USD
NYMEX Heating Oil Jun22
88175.11000000
USD
13434.03000000
USD
LME Zinc DEC22
110218.53000000
USD
12285.90000000
USD
NYMEX WTI Crude Jul22
360234.36000000
USD
33132.47000000
USD
CMX Copper SEP22 futures
298052.51000000
USD
20365.92000000
USD
future S&P 500 of maturity M22
976930.87000000
USD
38259.39000000
USD
NYMEX Gasoline RBOB May22
-263846.97000000
USD
-21950.21000000
USD
ICE Brent Crude Jul22
-270747.09000000
USD
-28648.48000000
USD
NYMEX Gasoline RBOB Jul22
178160.69000000
USD
14508.93000000
USD
LME Nickel JUL22
-71381.24000000
USD
-24083.10000000
USD
NYMEX Natural Gas MAY22
-309637.96000000
USD
-85605.79000000
USD
LME Aluminium HG DEC23
155863.63000000
USD
12187.44000000
USD
NYMEX WTI Crude May22
-396426.12000000
USD
-28746.19000000
USD
ICE Brent Crude Jun22
285250.67000000
USD
28825.02000000
USD
NYMEX WTI Crude Sep22
72976.45000000
USD
6908.15000000
USD
NYMEX Heating Oil May22
-81536.54000000
USD
-14731.34000000
USD
NYMEX Natural Gas APR23
310763.63000000
USD
59197.44000000
USD
LME Aluminium HG JUL22
290632.97000000
USD
11729.19000000
USD
future Nikkei of maturity Jun22
-898.90000000
USD
-50.56000000
USD
NYMEX Gasoline RBOB Oct22
90011.81000000
USD
7214.21000000
USD
LME Copper JUN22
176784.71000000
USD
8930.06000000
USD
CBOE VIX Future Apr 22
-227309.99000000
USD
37799.54000000
USD
LME Zinc MAY22
-225711.62000000
USD
-32608.94000000
USD
CMX Gold Jun22
704698.17000000
USD
18505.73000000
USD
future Emerging of maturity Jun22
-132194.94000000
USD
5103.96000000
USD
CMX Copper JUL22 futures
-298001.48000000
USD
-20172.31000000
USD
Y
Performance
2022-09-09
0.00000000
USD
0.00000000
USD
-5747118.07000000
USD
-171611.47000000
N
N
N
Bhp Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP-ADR
088606108
468.00000000
NS
USD
36153.00000000
0.525443675073
Long
EC
CORP
AU
N
1
N
N
N
The Andersons Inc
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
867.00000000
NS
USD
43575.42000000
0.633320300601
Long
EC
CORP
US
N
1
N
N
N
CME GLOBEX
N/A
NASD100 MICRO EMINJun22
N/A
-16.00000000
NC
USD
-13864.60000000
-0.20150655208
Short
DE
CORP
US
N
1
INTERACTIVE BROKERS - 2
N/A
Short
CME E-Mini NASDAQ 100 Index Fu
NDX
2022-06-17
-461937.00000000
USD
-13864.60000000
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
046353108
929.00000000
NS
USD
61629.86000000
0.895721520555
Long
EC
CORP
GB
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
560.00000000
NS
USD
27244.00000000
0.395961261408
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc.
N/A
INTERNATIONAL MO
46005L101
1259.00000000
NS
USD
25947.99000000
0.377125196425
Long
EC
CORP
US
N
1
N
N
N
Spdr Gold Trust
N/A
SPDR GOLD SHARES
78463V107
353.00000000
NS
USD
63769.45000000
0.926818083295
Long
EC
RF
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
356.00000000
NS
USD
21833.48000000
0.317325366382
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
1507.00000000
NS
USD
46445.74000000
0.675037211769
Long
EC
CORP
US
N
1
N
N
N
CME GLOBEX
N/A
SP500 MIC EMIN FUTJun22
N/A
18.00000000
NC
USD
-1015.00000000
-0.01475189694
Long
DE
CORP
US
N
1
INTERACTIVE BROKERS - 2
N/A
Long
CME Standard & Poor's 500 Inde
SPX
2022-06-17
408782.50000000
USD
-1015.00000000
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
643.00000000
NS
USD
22125.63000000
0.321571441941
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
-287.00000000
NS
USD
-7568.19000000
-0.10999523047
Short
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
-139.00000000
NS
USD
-4502.21000000
-0.06543461865
Short
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
FED HER GOVT OBLIG-INS
60934N104
1000125.45000000
PA
USD
1000125.45000000
14.53571189063
Long
STIV
RF
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
-199.00000000
NS
USD
-11540.01000000
-0.16772121994
Short
EC
CORP
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
231000.00000000
PA
USD
231000.00000000
3.357328269904
Long
STIV
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
834.00000000
NS
USD
40390.62000000
0.587032772142
Long
EC
CORP
US
N
1
N
N
N
Spdr Series Trust
5493004JVD6CQEEJSS37
SPDR S&P INSURANCE ETF
78464A789
1664.00000000
NS
USD
69937.92000000
1.016469939196
Long
EC
RF
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
210.00000000
NS
USD
42165.90000000
0.612834493921
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS C
05351X101
-362.00000000
NS
USD
-4586.54000000
-0.06666026148
Short
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
212.00000000
NS
USD
12535.56000000
0.182190432757
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
434.00000000
NS
USD
36208.62000000
0.526252049957
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
245.00000000
NS
USD
25477.55000000
0.370287873865
Long
EC
CORP
CA
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
-112.00000000
NS
USD
-10940.16000000
-0.15900306686
Short
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES LATIN AMERICA 40
464287390
968.00000000
NS
USD
29417.52000000
0.427550958989
Long
EC
RF
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
1319.00000000
NS
USD
49093.18000000
0.713514809842
Long
EC
CORP
US
N
1
N
N
N
Cabot Corporation
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
555.00000000
NS
USD
37967.55000000
0.551816142658
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
952.00000000
NS
USD
35928.48000000
0.522180526401
Long
EC
CORP
US
N
1
N
N
N
W.R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
859.50000000
NS
USD
57234.11000000
0.831834179678
Long
EC
CORP
US
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
ISHARES MSCI MEXICO ETF
464286822
515.00000000
NS
USD
28309.55000000
0.411447846421
Long
EC
RF
US
N
1
N
N
N
2022-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX