NPORT-P false 0001355064 XXXXXXXX S000022598 C000080458 C000080459 C000080457 C000065340 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 Eventide Gilead Fund S000022598 549300JTQL6MY0CWH215 2023-06-30 2022-12-31 N 3273185157.79 4085766.70 3269099391.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11830390.50000000 N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 125000.00000000 NS USD 22052500.00000000 0.674574167432 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 33374556.73000000 PA USD 33374556.73000000 1.020909820636 Long STIV RF US N 1 N N N Sprout Social Incorporation N/A 85209W109 830457.00000000 NS USD 46887602.22000000 1.434266646887 Long EC CORP US N 1 N N N PELOTON THERAPEUTICS N/A N/A 3982940.00000000 NS USD 2906351.32000000 0.088903730731 Long EP US Y 3 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 1429957.00000000 NS USD 64104972.31000000 1.960936779246 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 473923.00000000 NS USD 57880215.99000000 1.770524816337 Long EC CORP DK N 1 N N N Calvert Impact Capital Inc 549300B32FCKBWZSDR33 13162EHN9 12000000.00000000 PA USD 12000000.00000000 0.367073574841 Long DBT CORP US N 2 2024-11-15 Fixed 1.50000000 N N N N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 3239179.00000000 NS USD 38319487.57000000 1.172172607368 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 1021755.00000000 NS USD 28690880.40000000 0.877638669481 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 229000.00000000 NS USD 98948610.00000000 3.026784999859 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 740862.00000000 NS USD 23611271.94000000 0.722256166464 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 237000.00000000 NS USD 71652210.00000000 2.191802739166 Long EC CORP US N 1 N N N VISION FUND INTERNATIONAL N/A N/A 5000000.00000000 PA USD 5000000.00000000 0.152947322850 Long DBT CORP US Y 3 2025-09-19 Fixed 5.90300000 N N N N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 487768.00000000 NS USD 31992703.12000000 0.978639658592 Long EC CORP US N 1 N N N Calvert Impact Capital Inc 549300B32FCKBWZSDR33 13162EHJ8 12000000.00000000 PA USD 12001800.00000000 0.367128635877 Long DBT CORP US N 2 2023-11-15 Fixed 1.00000000 N N N N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 69000.00000000 NS USD 37701600.00000000 1.153271757437 Long EC CORP NL N 1 N N N GXO Logistics Inc. 5493007CNWMXN78JRN66 36262G101 220000.00000000 NS USD 9391800.00000000 0.287290133349 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 163000.00000000 NS USD 43188480.00000000 1.321112478798 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 301000.00000000 NS USD 45137960.00000000 1.380746028188 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 930000.00000000 NS USD 25296000.00000000 0.773791095766 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W108 1051275.00000000 NS USD 2502034.50000000 0.076535895691 Long EC CORP US N 1 N N N Global E Online Ltd N/A M5216V106 2682658.00000000 NS USD 55370061.12000000 1.693740522876 Long EC CORP IL N 1 N N N BETA BIONICS N/A N/A 17975.00000000 NS USD 1899799.32000000 0.058113843989 Long DO US Y 3 US BANK N/A Call Purchased BETA BIONICS BETA BIONICS INC SERIES C 17975.00000000 0.01000000 USD 2032-02-16 XXXX 1899799.32000000 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 112000.00000000 NS USD 161890400.00000000 4.952140655045 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 466619.00000000 NS USD 34296496.50000000 1.049111464566 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 421500.00000000 NS USD 83979660.00000000 2.568892834182 Long EC CORP US N 1 N N N Xometry Inc 5493006JFRGU7YRRXE44 98423F109 1975393.00000000 NS USD 63666916.39000000 1.947536883201 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 3087460.00000000 NS USD 67800621.60000000 2.073984712266 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 378000.00000000 NS USD 107268840.00000000 3.281296380659 Long EC CORP US N 1 N N N Waste Connections Inc (CA) Inc 549300HDLRTPBQU69P29 94106B101 804000.00000000 NS USD 106578240.00000000 3.260171296427 Long EC CORP CA N 1 N N N VISION FUND INTERNATIONAL N/A N/A 5000000.00000000 PA USD 5000000.00000000 0.152947322850 Long DBT CORP US Y 3 2026-12-15 Fixed 3.22300000 N N N N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 613600.00000000 NS USD 103140024.00000000 3.154998109910 Long EC CORP IE N 1 N N N Flywire Corporation 54930055DSV7NNY4VY66 302492103 3777381.00000000 NS USD 92432513.07000000 2.827461083683 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 622000.00000000 NS USD 55445080.00000000 1.696035310248 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 125900.00000000 NS USD 17106033.00000000 0.523264390389 Long EC CORP CA N 1 N N N RXO Inc. N/A 74982T103 115000.00000000 NS USD 1978000.00000000 0.060505960919 Long EC CORP US N 1 N N N US BANK MMDA N/A N/A 122359845.58000000 PA USD 122359845.58000000 3.742922161176 Long STIV US N 1 N N N Bill Com Holdings Inc 549300IBF9VZZIGOZW63 090043100 233993.00000000 NS USD 25495877.28000000 0.779905234741 Long EC CORP US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 338307101 1007851.00000000 NS USD 68392768.86000000 2.092098179896 Long EC CORP US N 1 N N N Brookfield Renewable Corporation N/A 11284V105 775019.00000000 NS USD 21344023.26000000 0.652902243295 Long EC CORP CA N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 191382.00000000 NS USD 72501243.06000000 2.217774205874 Long EC CORP NL N 1 N N N Aptiv PLC N/A G6095L109 719700.00000000 NS USD 67025661.00000000 2.050279082449 Long EC CORP JE N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 235000.00000000 NS USD 31875400.00000000 0.975051418958 Long EC CORP US N 1 N N N VISION FUND INTERNATIONAL N/A N/A 5000000.00000000 PA USD 5000000.00000000 0.152947322850 Long DBT CORP US Y 3 2025-05-16 Fixed 4.74000000 N N N N N N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 172331.00000000 NS USD 49826062.03000000 1.524152559136 Long EC CORP US N 1 N N N Nextera Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 1151500.00000000 NS USD 80708635.00000000 2.468833930836 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 635000.00000000 NS USD 18402300.00000000 0.562916503859 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 75000.00000000 NS USD 19901250.00000000 0.608768581776 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 569511.00000000 NS USD 79469564.94000000 2.430931441136 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 1344376.00000000 NS USD 31189523.20000000 0.954070814885 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 130876.00000000 NS USD 16818874.76000000 0.514480373580 Long EC CORP US N 1 N N N BETA BIONIC SERIES B N/A N/A 139527.00000000 NS USD 18435172.31000000 0.563922050221 Long EP US Y 3 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 568544.00000000 NS USD 36887134.72000000 1.128357700611 Long EC CORP US N 1 N N N Horizon Therapeutics PLC 529900P0GSQ79OOZEV53 G46188101 634200.00000000 NS USD 72171960.00000000 2.207701613377 Long EC CORP IE N 1 N N N Exact Sciences Corporation 549300VM3X1FYD4N9Z14 30063P105 1020700.00000000 NS USD 50534857.00000000 1.545834217758 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 1408098.00000000 NS USD 34737777.66000000 1.062610018975 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 107998.00000000 NS USD 38189172.78000000 1.168186347716 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 412913.00000000 NS USD 16318321.76000000 0.499168725321 Long EC CORP GB N 1 N N N VISION FUND INTERNATIONAL N/A N/A 5000000.00000000 PA USD 5000000.00000000 0.152947322850 Long DBT CORP US Y 3 2025-12-15 Fixed 3.15000000 N N N N N N DLocal Limited N/A G29018101 5758276.00000000 NS USD 89656357.32000000 2.742539965727 Long EC CORP KY N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 583100.00000000 NS USD 61394599.00000000 1.878027910908 Long EC CORP US N 1 N N N VISION FUND INTERNATIONAL N/A N/A 7000000.00000000 PA USD 7000000.00000000 0.214126251990 Long DBT CORP US Y 3 2023-11-30 Fixed 2.61100000 N N N N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 240000.00000000 NS USD 97910400.00000000 2.995026711847 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 115000.00000000 NS USD 3828350.00000000 0.117107176687 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 89531P105 882000.00000000 NS USD 37335060.00000000 1.142059495093 Long EC CORP US N 1 N N N Brookfield Renewable Partners L P VA8DFMRI2GY8Y7V79H93 G16258108 1236000.00000000 NS USD 31320240.00000000 0.958069371808 Long EC CORP BM N 1 N N N Zoominfo Technologies Inc N/A 98980F104 3118158.00000000 NS USD 93887737.38000000 2.871975616155 Long EC CORP US N 1 N N N Prometheus Biosciences Inc. N/A 74349U108 200000.00000000 NS USD 22000000.00000000 0.672968220542 Long EC CORP US N 1 N N N BETA BIONICS, INC. N/A N/A 48872.00000000 NS USD 6457271.65000000 0.197524482357 Long EP US Y 3 N N N BETA BIONICS N/A N/A 71900.00000000 NS USD 7599916.28000000 0.232477369783 Long EP US Y 3 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 108100.00000000 NS USD 45434430.00000000 1.389814886749 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 3065773.00000000 NS USD 102887341.88000000 3.147268699153 Long EC CORP US N 1 N N N 2023-01-27 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer