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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
-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
PXLW icon
251
Pixelworks
PXLW
$41.6M
– –
-1,325
Closed -$41K
QBTS icon
252
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-11,000
Closed -$22.4K
REAL icon
253
The RealReal
REAL
$1.5B
– –
-26,100
Closed -$102K
REAX icon
254
Real Brokerage
REAX
$466M
– –
-26,300
Closed -$82.1K
REKR icon
255
Rekor Systems
REKR
$91.7M
– –
-22,300
Closed -$51.1K
LNAI
256
Lunai Bioworks
LNAI
$10.9M
– –
-268
Closed -$56.7K
RGLS
257
DELISTED
Regulus Therapeutics
RGLS
– –
-18,500
Closed -$53.3K
RGTI icon
258
Rigetti Computing
RGTI
$5.99B
– –
-35,500
Closed -$54.3K
RIG icon
259
Transocean
RIG
$5.82B
– –
-92,200
Closed -$579K
RJF icon
260
Raymond James Financial
RJF
$34B
– –
-11,400
Closed -$1.46M
ROL icon
261
Rollins
ROL
$18.2B
– –
-8,615
Closed -$399K
RUM icon
262
RUM Group Inc
RUM
$1.76B
– –
-12,100
Closed -$97.8K
SACH
263
Sachem Capital Corp
SACH
$39.8M
– –
-13,500
Closed -$60.2K
SCLX icon
264
Scilex Holding
SCLX
$48.9M
– –
-820
Closed -$45.6K
SN icon
265
SharkNinja
SN
$26.1B
– –
-4,700
Closed -$293K
SPR
266
DELISTED
Spirit AeroSystems
SPR
– –
-41,000
Closed -$1.48M
SRG
267
Seritage Growth Properties
SRG
$136M
– –
-12,400
Closed -$120K
STXS icon
268
Stereotaxis
STXS
$141M
– –
-16,600
Closed -$43.3K
TALK icon
269
Talkspace
TALK
$874M
– –
-33,900
Closed -$121K
TAP icon
270
Molson Coors Class B
TAP
$8.09B
– –
-3,361
Closed -$226K
TCRX icon
271
TScan Therapeutics
TCRX
$52M
– –
-11,000
Closed -$87.3K
TGLS icon
272
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-6,000
Closed -$312K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
– –
-228,000
Closed -$24.5M
TLS icon
274
Telos
TLS
$358M
– –
-15,200
Closed -$63.2K
TSHA icon
275
Taysha Gene Therapies
TSHA
$1.89B
– –
-29,800
Closed -$85.5K
8 9 10
11
12

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CG
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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
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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.