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
-1.94%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$1.45M
(-1.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.76M |
| 2 |
Pfizer
PFE
|
+$5.75M |
| 3 |
Blackrock
BLK
|
+$4.31M |
| 4 |
US Bancorp
USB
|
+$4.29M |
| 5 |
Apple
AAPL
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.2M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.36% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $233K | 0.28% |
+500
| New | +$225K |
|
77
Phillips 66
PSX
$81.4B
| $228K | 0.28% |
1,850
+38
| +2% | +$4.68K |
|
78
Verizon
VZ
$196B
| $220K | 0.27% |
4,850
-9,374
| -66% | -$390K |
|
79
Blackstone Secured Lending
BXSL
$5.72B
| $214K | 0.26% |
+6,600
| New | +$218K |
|
80
S&P Global
SPGI
$120B
| $203K | 0.25% |
+400
| New | +$204K |
|
81
Blue Owl Capital
OBDC
$5.74B
| $154K | 0.19% |
+10,500
| New | +$158K |
|
82
Clover Health Investments
CLOV
$2.51B
| $113K | 0.14% |
+31,500
| New | +$126K |
|
83
Indivior Pharmaceuticals
INDV
$4.58B
| $96.3K | 0.12% |
+10,100
| New | +$106K |
|
84
Eos Energy Enterprises
EOSE
$1.51B
| $64.6K | 0.08% |
+17,100
| New | +$83.4K |
|
85
Senseonics Holdings Inc
SENS
$366M
| $30.8K | 0.04% |
+2,345
| New | +$38.7K |
|
86
Butterfly Network
BFLY
$2.35B
| $29.2K | 0.04% |
+12,800
| New | +$45.8K |
|
87
Gevo
GEVO
$382M
| $21.7K | 0.03% |
+18,700
| New | +$31.3K |
|
88
Gossamer Bio
GOSS
$87M
| $18.3K | 0.02% |
+16,600
| New | +$19.2K |
|
89
KULR Technology Group
KULR
$135M
| $18K | 0.02% |
+1,700
| New | +$26.5K |
|
90
Microvast
MVST
$302M
| $16.8K | 0.02% |
+14,400
| New | +$25K |
|
|
SGMO
91
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.4K | 0.01% |
+15,800
| New | +$16.7K |
|
92
Kopin
KOPN
$791M
| $9.97K | 0.01% |
+10,700
| New | +$15.7K |
|
93
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-55,133
| Closed | -$1.01M |
|
94
Archer Daniels Midland
ADM
$36.9B
| – | – |
-7,570
| Closed | -$382K |
|
95
American Eagle Outfitters
AEO
$3.01B
| – | – |
-10,500
| Closed | -$175K |
|
96
Assurant
AIZ
$14.3B
| – | – |
-1,264
| Closed | -$270K |
|
97
APA Corp
APA
$13.2B
| – | – |
-8,829
| Closed | -$204K |
|
98
Cencora
COR
$61.2B
| – | – |
-914
| Closed | -$205K |
|
99
Coupang
CPNG
$29.2B
| – | – |
-28,419
| Closed | -$625K |
|
100
PUT
Carvana
CVNA
$77.9B
| – | – |
-150,000
| Closed | -$6.1M |
|
Similar funds
ICCON
CG
VAM
SM
VEPM
PCM
TA
ACM
CTC Alternative Strategies's Q1 2025 Portfolio in Review
As of Q1 2025, CTC Alternative Strategies held 127 positions worth $81.8M, down 1.7% from $83.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
CTC Alternative Strategies's Q1 2025 filing shows 80 new, 7 increased, 4 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,960 shares worth $5.66M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $41.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
- CTC Alternative Strategies's largest Q1 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 42,960 shares worth $5.66M.
- CTC Alternative Strategies added most to Strategy Inc in Q1 2025, an estimated $1.66M increase.
- CTC Alternative Strategies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.23M.
- CTC Alternative Strategies fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $41.2M.
- CTC Alternative Strategies's ten largest holdings make up 46% of its $81.8M portfolio in Q1 2025.
- CTC Alternative Strategies opened 80 new positions and closed 35 in Q1 2025.
- CTC Alternative Strategies's portfolio value fell 1.7% quarter-over-quarter to $81.8M.
Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.