0001752724-24-045220.txt : 20240228
0001752724-24-045220.hdr.sgml : 20240228
20240228110302
ACCESSION NUMBER: 0001752724-24-045220
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL FUND SERIES TRUST
CENTRAL INDEX KEY: 0001355064
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21872
FILM NUMBER: 24691808
BUSINESS ADDRESS:
STREET 1: C/O GEMINI FUND SERVICES LLC
STREET 2: 4221 NORTH 203RD STREET, SUITE 100
CITY: ELKHORN
STATE: NE
ZIP: 68022-3474
BUSINESS PHONE: 631 549 1859
MAIL ADDRESS:
STREET 1: C/O GEMINI FUND SERVICES LLC
STREET 2: 4221 NORTH 203RD STREET, SUITE 100
CITY: ELKHORN
STATE: NE
ZIP: 68022-3474
FORMER COMPANY:
FORMER CONFORMED NAME: CATALYST FUNDS
DATE OF NAME CHANGE: 20060303
0001355064
S000058618
Catalyst Buffered Shield Fund
C000192548
Catalyst Buffered Shield Fund Class A
SHIEX
C000192549
Catalyst Buffered Shield Fund Class C
SHINX
C000192550
Catalyst Buffered Shield Fund Class I
SHIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001355064
XXXXXXXX
S000058618
C000192549
C000192548
C000192550
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 Buffered Shield Fund
S000058618
549300KZGTDXNBVYLM64
2024-06-30
2023-12-31
N
28064410.72
1439330.63
26625080.09
0.00000000
0.00000000
525637.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
S&P 500 (Price)
500
N/A
N/A
SPY US 03/15/24 P400
N/A
-76.00000000
NC
USD
-5852.00000000
-0.02197927660
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-76.00000000
400.00000000
USD
2024-03-15
XXXX
181348.44000000
N
N
N
N/A
N/A
SPY US 06/21/24 C410
N/A
25.00000000
NC
USD
198575.00000000
0.745819352763
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
25.00000000
410.00000000
USD
2024-06-21
XXXX
98053.97000000
N
N
N
N/A
N/A
SPY US 03/15/24 C485
N/A
-100.00000000
NC
USD
-81800.00000000
-0.30722912278
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-100.00000000
485.00000000
USD
2024-03-15
XXXX
-1701.56000000
N
N
N
Pgim Etf Trust
549300OXS91LYTDQF355
PGIM ULTRA SHORT
69344A107
132165.00000000
NS
USD
6527629.35000000
24.51684399797
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPY US 09/20/24 P385
N/A
100.00000000
NC
USD
42800.00000000
0.160750690158
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
100.00000000
385.00000000
USD
2024-09-20
XXXX
-102176.93000000
N
N
N
N/A
N/A
SPY US 03/15/24 C440
N/A
4.00000000
NC
USD
17032.00000000
0.063969760625
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
4.00000000
440.00000000
USD
2024-03-15
XXXX
1542.88000000
N
N
N
N/A
N/A
SPY US 06/21/24 C440
N/A
175.00000000
NC
USD
875875.00000000
3.289661465953
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
175.00000000
440.00000000
USD
2024-06-21
XXXX
186738.41000000
N
N
N
N/A
N/A
SPY US 03/15/24 C465
N/A
-100.00000000
NC
USD
-213600.00000000
-0.80225110789
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-100.00000000
465.00000000
USD
2024-03-15
XXXX
-61262.13000000
N
N
N
N/A
N/A
SPY US 06/21/24 P400
N/A
200.00000000
NC
USD
61200.00000000
0.229858463498
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
200.00000000
400.00000000
USD
2024-06-21
XXXX
-164726.54000000
N
N
N
N/A
N/A
SPY US 03/15/24 C460
N/A
-40.00000000
NC
USD
-101400.00000000
-0.38084392481
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-40.00000000
460.00000000
USD
2024-03-15
XXXX
-30286.41000000
N
N
N
N/A
N/A
SPY US 03/15/24 P405
N/A
80.00000000
NC
USD
7040.00000000
0.026441235016
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
80.00000000
405.00000000
USD
2024-03-15
XXXX
-58068.33000000
N
N
N
N/A
N/A
SPY US 09/20/24 C485
N/A
-100.00000000
NC
USD
-249600.00000000
-0.93746196877
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-100.00000000
485.00000000
USD
2024-09-20
XXXX
-168692.58000000
N
N
N
N/A
N/A
SPY US 03/15/24 P437
N/A
-160.00000000
NC
USD
-35200.00000000
-0.13220617508
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-160.00000000
437.00000000
USD
2024-03-15
XXXX
267378.91000000
N
N
N
N/A
N/A
SPY US 03/15/24 C400
N/A
76.00000000
NC
USD
613244.00000000
2.303256921395
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
76.00000000
400.00000000
USD
2024-03-15
XXXX
296967.79000000
N
N
N
N/A
N/A
SPY US 06/21/24 C420
N/A
50.00000000
NC
USD
340000.00000000
1.276991463878
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
50.00000000
420.00000000
USD
2024-06-21
XXXX
138673.54000000
N
N
N
N/A
N/A
SPY US 03/15/24 C437
N/A
160.00000000
NC
USD
726720.00000000
2.729456578321
Long
DE
CORP
N/A
N
2
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
160.00000000
437.00000000
USD
2024-03-15
XXXX
211801.34000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHR 1-5Y INV GR
464288646
178764.00000000
NS
USD
9166124.10000000
34.42665362513
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPY US 09/20/24 P425
N/A
-100.00000000
NC
USD
-80300.00000000
-0.30159533691
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-100.00000000
425.00000000
USD
2024-09-20
XXXX
179237.99000000
N
N
N
N/A
N/A
SPY US 06/21/24 C505
N/A
-200.00000000
NC
USD
-155000.00000000
-0.58215787323
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-200.00000000
505.00000000
USD
2024-06-21
XXXX
-4807.83000000
N
N
N
N/A
N/A
SPY US 03/15/24 P395
N/A
160.00000000
NC
USD
10880.00000000
0.040863726844
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
160.00000000
395.00000000
USD
2024-03-15
XXXX
-144613.67000000
N
N
N
N/A
N/A
SPY US 09/20/24 C425
N/A
100.00000000
NC
USD
698000.00000000
2.621588358196
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
100.00000000
425.00000000
USD
2024-09-20
XXXX
328145.07000000
N
N
N
N/A
N/A
SPY US 06/21/24 C515
N/A
-50.00000000
NC
USD
-25000.00000000
-0.09389643116
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-50.00000000
515.00000000
USD
2024-06-21
XXXX
10561.25000000
N
N
N
Vanguard Scottsdal
549300Y88GQ3VLJIBX57
VANGUARD S/T CORP BOND ET
92206C409
104723.00000000
NS
USD
8102418.51000000
30.43152727658
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPY US 06/21/24 P440
N/A
-175.00000000
NC
USD
-114975.00000000
-0.43182968693
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-175.00000000
440.00000000
USD
2024-06-21
XXXX
277254.26000000
N
N
N
N/A
N/A
SPY US 06/21/24 P410
N/A
-25.00000000
NC
USD
-9225.00000000
-0.03464778310
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-25.00000000
410.00000000
USD
2024-06-21
XXXX
59918.02000000
N
N
N
N/A
N/A
SPY US 06/21/24 P420
N/A
-50.00000000
NC
USD
-21750.00000000
-0.08168989511
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-50.00000000
420.00000000
USD
2024-06-21
XXXX
104930.52000000
N
N
N
N/A
N/A
SPY US 03/15/24 P440
N/A
-4.00000000
NC
USD
-972.00000000
-0.00365069324
Short
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-4.00000000
440.00000000
USD
2024-03-15
XXXX
4201.83000000
N
N
N
N/A
N/A
SPY US 06/21/24 P405
N/A
50.00000000
NC
USD
16500.00000000
0.061971644570
Long
DE
CORP
N/A
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
50.00000000
405.00000000
USD
2024-06-21
XXXX
-31877.46000000
N
N
N
2024-01-26
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer