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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$709B
| $305K | 0.69% |
+1,008
| New | +$324K |
|
52
Argan
AGX
$6.45B
| $301K | 0.68% |
+552
| New | +$225K |
|
53
UL Solutions
ULS
$15.3B
| $300K | 0.68% |
+3,500
| New | +$276K |
|
54
Praxis Precision Medicines
PRAX
$10.3B
| $298K | 0.68% |
+925
| New | +$286K |
|
|
FISV
55
Fiserv Inc
FISV
$28B
| $296K | 0.67% |
+5,300
| New | +$328K |
|
56
FedEx
FDX
$78.4B
| $285K | 0.65% |
+800
| New | +$278K |
|
57
PayPal
PYPL
$52.6B
| $276K | 0.63% |
6,100
+980
| +19% | +$47.3K |
|
58
Keurig Dr Pepper
KDP
$43.4B
| $266K | 0.6% |
+10,100
| New | +$283K |
|
59
UMB Financial
UMBF
$11B
| $259K | 0.59% |
+2,300
| New | +$277K |
|
60
Copart
CPRT
$30.3B
| $259K | 0.59% |
+7,800
| New | +$293K |
|
61
Fortinet
FTNT
$127B
| $253K | 0.58% |
+3,100
| New | +$250K |
|
62
Albemarle
ALB
$16B
| $251K | 0.57% |
+1,400
| New | +$239K |
|
63
Old National Bancorp
ONB
$9.89B
| $230K | 0.52% |
+10,400
| New | +$243K |
|
64
General Dynamics
GD
$103B
| $217K | 0.49% |
+633
| New | +$225K |
|
65
NextEra Energy
NEE
$174B
| $214K | 0.49% |
+2,300
| New | +$204K |
|
66
Royal Bank of Canada
RY
$284B
| $210K | 0.48% |
+1,300
| New | +$217K |
|
67
Realty Income
O
$58.5B
| $202K | 0.46% |
+3,300
| New | +$207K |
|
|
NAVN
68
Navan Inc
NAVN
$7.78B
| $177K | 0.4% |
+13,400
| New | +$159K |
|
69
AGNC Investment
AGNC
$13B
| $150K | 0.34% |
15,000
| – | – |
|
70
Dole
DOLE
$1.29B
| $149K | 0.34% |
+10,400
| New | +$158K |
|
71
Nautilus Biotechnolgy
NAUT
$115M
| $48.1K | 0.11% |
+12,397
| New | +$30.5K |
|
72
MannKind Corp
MNKD
$1.31B
| $40.2K | 0.09% |
16,400
| – | – |
|
73
Ocugen
OCGN
$465M
| $33.7K | 0.08% |
+18,633
| New | +$32.2K |
|
74
Clear Channel Outdoor Holdings
CCO
$1.22B
| $32.5K | 0.07% |
+13,698
| New | +$31K |
|
|
URG
75
Ur-Energy
URG
$609M
| $31.5K | 0.07% |
+21,126
| New | +$34.5K |
|
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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.