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CTC Alternative Strategies Portfolio holdings
AUM
$69.3M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$9.33M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
124
New
81
Increased
9
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.45M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.07M |
| 3 |
Arm
ARM
|
+$1.86M |
| 4 |
Autodesk
ADSK
|
+$1.09M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$10M |
| 2 |
Tesla
TSLA
|
+$5.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.83M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Financials | 21.33% |
| 3 | Miscellaneous | 11.07% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMNR
26
BitMine Immersion Technologies
BMNR
$15.5B
| $566K | 1.28% |
+28,600
| New | +$674K |
|
27
Simon Property Group
SPG
$69.5B
| $541K | 1.23% |
+2,900
| New | +$553K |
|
28
Bloom Energy
BE
$64.2B
| $528K | 1.2% |
+3,900
| New | +$572K |
|
29
MasTec
MTZ
$20.2B
| $521K | 1.18% |
+1,620
| New | +$439K |
|
|
FIGR
30
Figure Technology Solutions
FIGR
$8.53B
| $511K | 1.16% |
+15,063
| New | +$649K |
|
31
Xcel Energy
XEL
$48.2B
| $500K | 1.14% |
+6,300
| New | +$494K |
|
32
Southern Company
SO
$102B
| $444K | 1.01% |
+4,603
| New | +$426K |
|
|
JBS
33
JBS N.V.
JBS
$44.8B
| $418K | 0.95% |
+23,300
| New | +$363K |
|
34
Chipotle Mexican Grill
CMG
$47.1B
| $403K | 0.92% |
12,600
+4,230
| +51% | +$156K |
|
35
American International
AIG
$40.1B
| $399K | 0.91% |
+5,300
| New | +$405K |
|
36
Becton Dickinson
BDX
$51.2B
| $393K | 0.89% |
+2,500
| New | +$459K |
|
37
Public Storage
PSA
$58.1B
| $390K | 0.89% |
+1,440
| New | +$413K |
|
38
MetLife
MET
$61.2B
| $382K | 0.87% |
+5,400
| New | +$404K |
|
|
CRCL
39
Circle Internet Group
CRCL
$23.9B
| $382K | 0.87% |
+4,000
| New | +$339K |
|
40
Netflix
NFLX
$332B
| $381K | 0.87% |
+3,967
| New | +$350K |
|
41
Coeur Mining
CDE
$22.8B
| $359K | 0.81% |
+19,100
| New | +$416K |
|
42
Woodward
WWD
$20.4B
| $354K | 0.8% |
+990
| New | +$356K |
|
43
Carrier Global
CARR
$48.5B
| $349K | 0.79% |
+6,200
| New | +$367K |
|
44
SharkNinja
SN
$27.2B
| $339K | 0.77% |
+3,200
| New | +$374K |
|
45
JPMorgan Chase
JPM
$942B
| $329K | 0.75% |
+1,120
| New | +$340K |
|
46
Edwards Lifesciences
EW
$51.8B
| $328K | 0.75% |
+4,100
| New | +$338K |
|
47
Seagate
STX
$192B
| $322K | 0.73% |
+821
| New | +$313K |
|
48
Dominion Energy
D
$58.5B
| $321K | 0.73% |
+5,200
| New | +$321K |
|
49
Kimberly-Clark
KMB
$36.6B
| $318K | 0.72% |
+3,300
| New | +$338K |
|
50
UBS Group
UBS
$166B
| $315K | 0.72% |
+8,208
| New | +$351K |
|
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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 Miscellaneous.
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.