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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
+13.62%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$112M
Cap. Flow
+$102M
Cap. Flow %
63.7%
Top 10 Hldgs %
78.69%
Holding
196
New
123
Increased
4
Reduced
2
Closed
67

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$24.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M
4
MBB icon
iShares MBS ETF
MBB
+$18.5M
5
CPE
Callon Petroleum Company
CPE
+$6.53M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.97M
2
TXN icon
Texas Instruments
TXN
+$2.45M
3
WEC icon
WEC Energy
WEC
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
Alliant Energy
LNT
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 5.34%
2 Industrials 4.18%
3 Financials 4.18%
4 Consumer Discretionary 3.42%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
Samsara
IOT
$23.8B
$529K 0.33%
+14,000
New +$476K
FUN icon
27
Cedar Fair
FUN
$1.67B
$419K 0.26%
+10,000
New +$407K
BROS icon
28
Dutch Bros
BROS
$9.26B
$406K 0.25%
+12,300
New +$363K
ONB icon
29
Old National Bancorp
ONB
$10.2B
$400K 0.25%
+23,000
New +$381K
ROL icon
30
Rollins
ROL
$18.2B
$399K 0.25%
+8,615
New +$380K
AUB icon
31
Atlantic Union Bankshares
AUB
$5.93B
$395K 0.25%
+11,200
New +$385K
OGE icon
32
OGE Energy
OGE
$9.71B
$392K 0.24%
+11,432
New +$384K
ACI icon
33
Albertsons Companies
ACI
$5.83B
$375K 0.23%
17,500
-15,800
-47% -$339K
ERIE icon
34
Erie Indemnity
ERIE
$13.2B
$366K 0.23%
912
-1,388
-60% -$511K
ERF
35
DELISTED
Enerplus Corporation
ERF
$334K 0.21%
+17,000
New +$277K
OTTR icon
36
Otter Tail
OTTR
$3.94B
$329K 0.21%
+3,813
New +$331K
TGLS icon
37
Tecnoglass Holdings Inc.
TGLS
$1.96B
$312K 0.19%
+6,000
New +$276K
CWAN
38
DELISTED
Clearwater Analytics
CWAN
$295K 0.18%
+16,700
New +$310K
SN icon
39
SharkNinja
SN
$26.1B
$293K 0.18%
+4,700
New +$249K
ARHS icon
40
Arhaus
ARHS
$1.36B
$286K 0.18%
+18,600
New +$240K
VNOM icon
41
Viper Energy
VNOM
$14.7B
$273K 0.17%
+7,100
New +$240K
BUR icon
42
Burford Capital
BUR
$968M
$267K 0.17%
+16,700
New +$248K
DBD icon
43
Diebold Nixdorf
DBD
$2.56B
$265K 0.17%
+7,700
New +$247K
AHR icon
44
American Healthcare REIT
AHR
$10.9B
$264K 0.16%
+17,900
New +$246K
DFS
45
DELISTED
Discover Financial Services
DFS
$257K 0.16%
+1,959
New +$225K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.49B
$250K 0.16%
+14,200
New +$273K
VERX icon
47
Vertex
VERX
$1.94B
$232K 0.14%
+7,300
New +$197K
K
48
DELISTED
Kellanova
K
$231K 0.14%
+4,035
New +$222K
LOW icon
49
Lowe's Companies
LOW
$125B
$228K 0.14%
+897
New +$206K
DUK icon
50
Duke Energy
DUK
$97.3B
$227K 0.14%
+2,350
New +$223K
1
2
3 4 5

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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
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VEPM
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PCM
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TA
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ACM
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CTC Alternative Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, CTC Alternative Strategies held 196 positions worth $160M, up 233% from $48.2M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

CTC Alternative Strategies deployed $102M of net new capital in Q1 2024, opening 123 new positions and adding to 4 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 228,000 shares worth $24.5M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 0% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Erie Indemnity, an estimated $511K trimmed.

  • CTC Alternative Strategies's largest Q1 2024 buy was iShares TIPS Bond ETF: 228,000 shares worth $24.5M.
  • CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $21.2M increase.
  • CTC Alternative Strategies's biggest Q1 2024 reduction was Erie Indemnity, cutting an estimated $511K.
  • CTC Alternative Strategies fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $2.97M.
  • CTC Alternative Strategies's ten largest holdings make up 79% of its $160M portfolio in Q1 2024.
  • CTC Alternative Strategies opened 123 new positions and closed 67 in Q1 2024.
  • CTC Alternative Strategies's portfolio value rose 233% quarter-over-quarter to $160M.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.