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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
UNP icon
276
Union Pacific
UNP
$174B
– –
-5,805
Closed -$1.43M
UP icon
277
Wheels Up
UP
$198M
– –
-1,145
Closed -$65.7K
URG
278
Ur-Energy
URG
$556M
– –
-84,110
Closed -$135K
VERX icon
279
Vertex
VERX
$1.94B
– –
-7,300
Closed -$232K
VNOM icon
280
Viper Energy
VNOM
$14.7B
– –
-7,100
Closed -$273K
VXRT
281
DELISTED
Vaxart
VXRT
– –
-49,300
Closed -$64.1K
AS icon
282
Amer Sports
AS
$21.4B
– –
-11,800
Closed -$192K
AHR icon
283
American Healthcare REIT
AHR
$10.9B
– –
-17,900
Closed -$264K
SOLV icon
284
Solventum
SOLV
$14.1B
– –
-14,000
Closed -$974K
TE
285
T1 Energy
TE
$1.63B
– –
-36,800
Closed -$61.8K
ATYR
286
aTyr Pharma
ATYR
$50.1M
– –
-17,600
Closed -$34.3K
AIOT
287
PowerFleet Inc
AIOT
$592M
– –
-10,200
Closed -$54.5K
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,858
Closed -$114K
CTV
289
DELISTED
Innovid Corp.
CTV
– –
-24,473
Closed -$60.9K
GATO
290
DELISTED
Gatos Silver, Inc.
GATO
– –
-15,200
Closed -$128K
SAVE
291
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,311
Closed -$147K
GTHX
292
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,000
Closed -$51.8K
FREE
293
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,000
Closed -$48.3K
ADTH
294
DELISTED
AdTheorent Holding Co
ADTH
– –
-14,900
Closed -$47.8K
ERF
295
DELISTED
Enerplus Corporation
ERF
– –
-17,000
Closed -$334K
CPE
296
DELISTED
Callon Petroleum Company
CPE
– –
-200,034
Closed -$7.15M
GOEV
297
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-820
Closed -$58.5K
8 9 10 11
12

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ICCON
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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
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.