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CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$9.33M
Cap. Flow
-$8.57M
Cap. Flow %
-19.46%
Top 10 Hldgs %
39.3%
Holding
124
New
81
Increased
9
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.45M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.07M
3
ARM icon
Arm
ARM
+$1.86M
4
ADSK icon
Autodesk
ADSK
+$1.09M
5
MDLN
Medline Inc
MDLN
+$1.04M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.83M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Financials 21.33%
3 Industrials 10.07%
4 Consumer Discretionary 5.92%
5 Healthcare 5.63%

No holdings matched the selected filter criteria.

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CTC Alternative Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, CTC Alternative Strategies held 124 positions worth $44M, down 17% from $53.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CTC Alternative Strategies withdrew a net $8.57M in Q1 2026, closing 28 positions and reducing 4 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, CTC Alternative Strategies opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $1.93M.

  • CTC Alternative Strategies's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,677 shares worth $1.93M.
  • CTC Alternative Strategies added most to Coinbase in Q1 2026, an estimated $2.45M increase.
  • CTC Alternative Strategies's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $10M.
  • CTC Alternative Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $2.84M.
  • CTC Alternative Strategies's ten largest holdings make up 39% of its $44M portfolio in Q1 2026.
  • CTC Alternative Strategies opened 81 new positions and closed 28 in Q1 2026.
  • CTC Alternative Strategies's portfolio value fell 17% quarter-over-quarter to $44M.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.