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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
-1.89%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$3.3M
Cap. Flow
+$7.06M
Cap. Flow %
8.48%
Top 10 Hldgs %
80.08%
Holding
96
New
38
Increased
4
Reduced
4
Closed
49

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 3.65%
3 Financials 2.83%
4 Healthcare 2.67%
5 Real Estate 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
– –
-7,459
Closed -$3.21M
NU icon
77
Nu Holdings
NU
$66.9B
– –
-12,625
Closed -$172K
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
– –
-896
Closed -$215K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
– –
-5,820
Closed -$447K
PG icon
80
Procter & Gamble
PG
$339B
– –
-8,194
Closed -$1.42M
RPRX icon
81
Royalty Pharma
RPRX
$25.3B
– –
-9,180
Closed -$260K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
– –
-740
Closed -$282K
SPOT icon
83
Spotify
SPOT
$100B
– –
-2,987
Closed -$1.1M
T icon
84
AT&T
T
$163B
– –
-18,871
Closed -$415K
TMUS icon
85
T-Mobile US
TMUS
$190B
– –
-2,052
Closed -$423K
TT icon
86
Trane Technologies
TT
$106B
– –
-575
Closed -$224K
WFC icon
87
Wells Fargo
WFC
$264B
– –
-9,065
Closed -$512K
WMT icon
88
Walmart Inc
WMT
$890B
– –
-4,460
Closed -$360K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-22,500
Closed -$2.03M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-30,274
Closed -$1.37M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-17,800
Closed -$2.01M
XOM icon
92
ExxonMobil
XOM
$634B
– –
-6,552
Closed -$768K
CNH
93
CNH Industrial
CNH
$17.5B
– –
-14,376
Closed -$160K
NAPA
94
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-12,695
Closed -$73.8K
AAN
95
DELISTED
The Aaron's Company Inc
AAN
– –
-13,382
Closed -$133K
SWN
96
DELISTED
Southwestern Energy Company
SWN
– –
-807,395
Closed -$5.74M
1 2 3
4

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ICCON
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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
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
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ACM
Altium Capital Management New York $42M AUM

CTC Alternative Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, CTC Alternative Strategies held 96 positions worth $83.3M, up 4.1% from $80M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CTC Alternative Strategies deployed $7.06M of net new capital in Q4 2024, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 80,000 shares worth $5.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $767K trimmed.

  • CTC Alternative Strategies's largest Q4 2024 buy was Vanguard Long-Term Corporate Bond ETF: 80,000 shares worth $5.98M.
  • CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $6.21M increase.
  • CTC Alternative Strategies's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $767K.
  • CTC Alternative Strategies fully exited Southwestern Energy Company in Q4 2024, selling an estimated $5.74M.
  • CTC Alternative Strategies's ten largest holdings make up 80% of its $83.3M portfolio in Q4 2024.
  • CTC Alternative Strategies opened 38 new positions and closed 49 in Q4 2024.
  • CTC Alternative Strategies's portfolio value rose 4.1% quarter-over-quarter to $83.3M.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.