# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-047769
**Filing Date:** 2023-2
**Character Count:** 13783
**Document Hash:** 599124593dbd3e80070294e8e642e9fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047769.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047769

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064
- **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:** 23686198

**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

## Series and Classes Contracts Data

### Eventide Exponential Technologies Fund (Series ID: S000068813)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000219891 | Eventide Exponential Technologies Fund Class N Share | ETNEX           |
| C000219892 | Eventide Exponential Technologies Fund Class A Share | ETAEX           |
| C000219893 | Eventide Exponential Technologies Fund Class C Share | ETCEX           |
| C000219894 | Eventide Exponential Technologies Fund Class I Share | ETIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eventide Exponential Technologies Fund

- **b. EDGAR series identifier (if any):** S000068813

- **c. LEI of Series:** 549300Q0L3OHQKMOB119

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $84940192.91

**Total Liabilities:** $178301.19

**Net Assets:** $84761891.72

**Cash Not Reported:** $12178.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219894 | -0.63%               | -3.81%               | -6.42%               |
| Class ID C000219892 | -0.72%               | -3.74%               | -6.45%               |
| Class ID C000219891 | -0.63%               | -3.74%               | -6.45%               |
| Class ID C000219893 | -0.74%               | -3.81%               | -6.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-928905.07              | $321081.85                                 |
| Month 2  | $-7582349.97             | $4029320.33                                |
| Month 3  | $-1550442.01             | $-4431711.88                               |

### Schedule of Portfolio Investments

| Name                                   | Title                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crowdstrike Holdings Inc               | CROWDSTRIKE HO-A      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     24000 | NS      | $2526960.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.            | CONSTELLATION SO      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1934 | NS      | $3013307.38   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                             | FIVE9 INC             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     35000 | NS      | $2375100.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                           | COURSERA              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    130000 | NS      | $1537900.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | XOMETRY INC-A         | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    127839 | NS      | $4120250.97   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                    | FLYWIRE CORP-VOT      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    247907 | NS      | $6066284.29   | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc          | SHOALS TECHNOL-A      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112734 | NS      | $2781147.78   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                            | HUBSPOT INC           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6000 | NS      | $1734780.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Com Holdings Inc                  | BILL.COM HOLDING      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     31317 | NS      | $3412300.32   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc              | DOUBLEVERIFY HOL      | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131435 | NS      | $2886312.60   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                     | TRADE DESK INC-A      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     35000 | NS      | $1569050.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I         | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     11627 | PA      | $11626.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | DOXIMITY INC-A        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164266 | NS      | $5512766.96   | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                           | US BANK MMDA-USBGFS 5 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1459012 | PA      | $1459012.35   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc.                           | ARTERIS INC           | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614173 | NS      | $2640943.90   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc              | ZOOMINFO TECH         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89000 | NS      | $2679790.00   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.          | MONOLITHIC POWER      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9649 | NS      | $3411982.89   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                           | ENTEGRIS INC          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     38773 | NS      | $2543121.07   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | DATADOG INC-A         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     38016 | NS      | $2794176.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation      | LATTICE SEMICOND      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     51586 | NS      | $3346899.68   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                      | CROWN CASTLE INC      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     19500 | NS      | $2644980.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                     | ENPHASE ENERGY        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6782 | NS      | $1796958.72   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                        | KLA CORP              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7998 | NS      | $3015485.94   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Incorporation            | SPROUT SOCIAL-A       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37090 | NS      | $2094101.40   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                    | GLOBAL-E ONLINE       | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    109503 | NS      | $2260141.92   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | PALO ALTO NETWOR      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     31503 | NS      | $4395928.62   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation               | LAM RESEARCH          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6800 | NS      | $2858040.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | SYNOPSYS INC          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     14857 | NS      | $4743691.53   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DLocal Limited                         | DLOCAL LTD/URUGU      | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    237650 | NS      | $3700210.50   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc             | CALVRT 1 11/15/23     | CUSIP: 13162EHJ8<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900135.00    | 1.06%             | 2023-11-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer