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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
(+233%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
196
New
123
Increased
4
Reduced
2
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$24.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$21.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.2M |
| 4 |
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 |
Texas Instruments
TXN
|
+$2.45M |
| 3 |
WEC Energy
WEC
|
+$1.99M |
| 4 |
Xcel Energy
XEL
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$47.3B
| $227K | 0.14% |
+4,526
| New | +$201K |
|
52
Molson Coors Class B
TAP
$8.09B
| $226K | 0.14% |
+3,361
| New | +$213K |
|
53
Colgate-Palmolive
CL
$74.4B
| $225K | 0.14% |
+2,504
| New | +$212K |
|
54
Broadridge
BR
$19B
| $225K | 0.14% |
+1,098
| New | +$221K |
|
55
Amer Sports
AS
$21.4B
| $192K | 0.12% |
+11,800
| New | +$184K |
|
56
American Airlines Group
AAL
$10.6B
| $167K | 0.1% |
+10,909
| New | +$158K |
|
57
Huntington Bancshares
HBAN
$35.5B
| $161K | 0.1% |
+11,555
| New | +$150K |
|
58
Standard BioTools
LAB
$314M
| $156K | 0.1% |
+57,600
| New | +$139K |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $147K | 0.09% |
30,311
+311
| +1% | +$2.3K |
|
60
AGNC Investment
AGNC
$12.9B
| $147K | 0.09% |
+14,800
| New | +$143K |
|
61
NB Bancorp
NBBK
$989M
| $146K | 0.09% |
+10,700
| New | +$149K |
|
62
Fulcrum Therapeutics
FULC
$297M
| $139K | 0.09% |
+14,700
| New | +$131K |
|
63
Blend Labs
BLND
$386M
| $137K | 0.09% |
+42,300
| New | +$114K |
|
|
URG
64
Ur-Energy
URG
$556M
| $135K | 0.08% |
+84,110
| New | +$140K |
|
|
GATO
65
DELISTED
Gatos Silver, Inc.
GATO
| $128K | 0.08% |
+15,200
| New | +$101K |
|
66
Talkspace
TALK
$874M
| $121K | 0.08% |
+33,900
| New | +$92.2K |
|
67
NET Power
NPWR
$134M
| $121K | 0.08% |
+10,600
| New | +$95.9K |
|
|
HUT
68
Hut 8
HUT
$10.9B
| $120K | 0.08% |
+10,900
| New | +$95.6K |
|
|
SRG
69
Seritage Growth Properties
SRG
$136M
| $120K | 0.07% |
+12,400
| New | +$116K |
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $114K | 0.07% |
+1,858
| New | +$97.2K |
|
71
Getty Images
GETY
$183M
| $114K | 0.07% |
+27,500
| New | +$127K |
|
72
Core Scientific
CORZ
$6.75B
| $113K | 0.07% |
+31,900
| New | +$111K |
|
73
Absci
ABSI
$1.51B
| $112K | 0.07% |
+19,800
| New | +$89.2K |
|
74
National CineMedia
NCMI
$378M
| $109K | 0.07% |
+21,200
| New | +$90.3K |
|
75
Akebia Therapeutics
AKBA
$252M
| $107K | 0.07% |
+58,700
| New | +$93.8K |
|
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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.