We are live on ! Find out more
CAS

CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$75.3M
Cap. Flow
+$76.1M
Cap. Flow %
32.27%
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
MBB icon
iShares MBS ETF
MBB
+$18.5M
4
CPE
Callon Petroleum Company
CPE
+$7.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Healthcare 12.15%
3 Financials 12.09%
4 Technology 9.03%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
226
Industrial Logistics Properties Trust
ILPT
$586M
– –
-19,600
Closed -$84.1K
IOT icon
227
Samsara
IOT
$23.8B
– –
-14,000
Closed -$529K
IREN icon
228
Iris Energy
IREN
$14.7B
– –
-15,900
Closed -$85.9K
IVVD icon
229
Invivyd
IVVD
$218M
– –
-16,500
Closed -$73.3K
K
230
DELISTED
Kellanova
K
– –
-4,035
Closed -$231K
KOPN icon
231
Kopin
KOPN
$791M
– –
-32,522
Closed -$58.5K
LAB icon
232
Standard BioTools
LAB
$314M
– –
-57,600
Closed -$156K
LBTYA icon
233
Liberty Global Class A
LBTYA
$3.6B
– –
-32,100
Closed -$543K
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.49B
– –
-14,200
Closed -$250K
LDI icon
235
loanDepot
LDI
$516M
– –
-10,900
Closed -$28.2K
LVO icon
236
LiveOne
LVO
$58.2M
– –
-2,140
Closed -$41.7K
MAPS
237
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-12,900
Closed -$17.2K
MBB icon
238
iShares MBS ETF
MBB
$39.1B
– –
-200,000
Closed -$18.5M
MLM icon
239
Martin Marietta Materials
MLM
$33B
– –
-2,400
Closed -$1.47M
NBBK icon
240
NB Bancorp
NBBK
$989M
– –
-10,700
Closed -$146K
NCMI icon
241
National CineMedia
NCMI
$378M
– –
-21,200
Closed -$109K
NNBR icon
242
NN Inc
NNBR
$311M
– –
-12,300
Closed -$58.3K
NPWR icon
243
NET Power
NPWR
$134M
– –
-10,600
Closed -$121K
OCGN icon
244
Ocugen
OCGN
$434M
– –
-62,800
Closed -$103K
OGE icon
245
OGE Energy
OGE
$9.71B
– –
-11,432
Closed -$392K
ONB icon
246
Old National Bancorp
ONB
$10.2B
– –
-23,000
Closed -$400K
OTTR icon
247
Otter Tail
OTTR
$3.94B
– –
-3,813
Closed -$329K
PBYI icon
248
Puma Biotechnology
PBYI
$454M
– –
-12,100
Closed -$64.1K
PKG icon
249
Packaging Corp of America
PKG
$22.8B
– –
-8,067
Closed -$1.53M
PRCH icon
250
Porch Group
PRCH
$1.8B
– –
-24,000
Closed -$103K
8 9
10
11 12

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

CTC Alternative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, CTC Alternative Strategies held 297 positions worth $236M, up 47% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CTC Alternative Strategies deployed $76.1M of net new capital in Q2 2024, opening 168 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,000 shares worth $8.26M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $1.32M trimmed.

  • CTC Alternative Strategies's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,000 shares worth $8.26M.
  • CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $26.7M increase.
  • CTC Alternative Strategies's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $1.32M.
  • CTC Alternative Strategies fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $27.7M.
  • CTC Alternative Strategies's ten largest holdings make up 42% of its $236M portfolio in Q2 2024.
  • CTC Alternative Strategies opened 168 new positions and closed 117 in Q2 2024.
  • CTC Alternative Strategies's portfolio value rose 47% quarter-over-quarter to $236M.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.