We are live on
!
Find out more
CAS
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 | |
|---|---|---|---|---|---|---|
76
Porch Group
PRCH
$1.8B
| $103K | 0.06% |
+24,000
| New | +$71.5K |
|
77
Ocugen
OCGN
$434M
| $103K | 0.06% |
+62,800
| New | +$52.6K |
|
78
The RealReal
REAL
$1.5B
| $102K | 0.06% |
+26,100
| New | +$62.2K |
|
|
ESPR
79
DELISTED
Esperion Therapeutics
ESPR
| $99.4K | 0.06% |
+37,100
| New | +$90.2K |
|
80
RUM Group Inc
RUM
$1.76B
| $97.8K | 0.06% |
+12,100
| New | +$78.1K |
|
81
TScan Therapeutics
TCRX
$52M
| $87.3K | 0.05% |
+11,000
| New | +$69.2K |
|
82
Iris Energy
IREN
$14.7B
| $85.9K | 0.05% |
+15,900
| New | +$86.4K |
|
83
Taysha Gene Therapies
TSHA
$1.89B
| $85.5K | 0.05% |
+29,800
| New | +$62.1K |
|
|
ILPT
84
Industrial Logistics Properties Trust
ILPT
$586M
| $84.1K | 0.05% |
+19,600
| New | +$79.6K |
|
85
Perspective Therapeutics
CATX
$342M
| $83.2K | 0.05% |
+6,990
| New | +$59.6K |
|
86
Real Brokerage
REAX
$466M
| $82.1K | 0.05% |
+26,300
| New | +$72.2K |
|
87
The Honest Company
HNST
$586M
| $79K | 0.05% |
+19,500
| New | +$65.8K |
|
88
Invivyd
IVVD
$218M
| $73.3K | 0.05% |
+16,500
| New | +$68.2K |
|
89
Aquestive Therapeutics
AQST
$494M
| $72.4K | 0.05% |
+17,000
| New | +$56.6K |
|
|
APLT
90
DELISTED
Applied Therapeutics
APLT
| $70.7K | 0.04% |
+10,400
| New | +$46.7K |
|
91
Cardiff Oncology
CRDF
$77.2M
| $66.2K | 0.04% |
+12,400
| New | +$33K |
|
92
Wheels Up
UP
$198M
| $65.7K | 0.04% |
+1,145
| New | +$75.4K |
|
|
FSP
93
Franklin Street Properties
FSP
$46.8M
| $65.6K | 0.04% |
+28,900
| New | +$68.9K |
|
94
Atossa Therapeutics
ATOS
$23.5M
| $65.3K | 0.04% |
+2,420
| New | +$38.9K |
|
95
Puma Biotechnology
PBYI
$454M
| $64.1K | 0.04% |
+12,100
| New | +$65.2K |
|
|
VXRT
96
DELISTED
Vaxart
VXRT
| $64.1K | 0.04% |
+49,300
| New | +$51.7K |
|
97
Telos
TLS
$358M
| $63.2K | 0.04% |
+15,200
| New | +$60.2K |
|
98
Aemetis
AMTX
$124M
| $62.9K | 0.04% |
+10,500
| New | +$39.9K |
|
|
TE
99
T1 Energy
TE
$1.63B
| $61.8K | 0.04% |
+36,800
| New | +$58.3K |
|
|
CTV
100
DELISTED
Innovid Corp.
CTV
| $60.9K | 0.04% |
+24,473
| New | +$42.3K |
|
Similar funds
ICCON
CG
VAM
SM
VEPM
PCM
TA
ACM
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.