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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 | |
|---|---|---|---|---|---|---|
|
SACH
101
Sachem Capital Corp
SACH
$39.8M
| $60.2K | 0.04% |
+13,500
| New | +$52K |
|
|
GOEV
102
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $58.5K | 0.04% |
+820
| New | +$57.1K |
|
103
Kopin
KOPN
$791M
| $58.5K | 0.04% |
+32,522
| New | +$72.2K |
|
104
Gossamer Bio
GOSS
$87M
| $58.4K | 0.04% |
+49,500
| New | +$54.5K |
|
105
NN Inc
NNBR
$311M
| $58.3K | 0.04% |
+12,300
| New | +$56.5K |
|
|
ELEV
106
DELISTED
Elevation Oncology
ELEV
| $56.9K | 0.04% |
+11,100
| New | +$36K |
|
|
LNAI
107
Lunai Bioworks
LNAI
$10.9M
| $56.7K | 0.04% |
+268
| New | +$72.3K |
|
108
AXT Inc
AXTI
$5.8B
| $56.5K | 0.04% |
+12,300
| New | +$41.8K |
|
109
Black Diamond Therapeutics
BDTX
$112M
| $55.8K | 0.03% |
+11,000
| New | +$44.4K |
|
|
AIOT
110
PowerFleet Inc
AIOT
$592M
| $54.5K | 0.03% |
+10,200
| New | +$34.5K |
|
111
Rigetti Computing
RGTI
$5.99B
| $54.3K | 0.03% |
+35,500
| New | +$51.2K |
|
|
RGLS
112
DELISTED
Regulus Therapeutics
RGLS
| $53.3K | 0.03% |
+18,500
| New | +$30.2K |
|
|
CBIO
113
Crescent Biopharma
CBIO
$626M
| $53.1K | 0.03% |
+177
| New | +$52.9K |
|
|
CIM
114
Chimera Investment
CIM
$1B
| $52.1K | 0.03% |
+3,767
| New | +$52.5K |
|
|
GTHX
115
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $51.8K | 0.03% |
+12,000
| New | +$41.8K |
|
116
Rekor Systems
REKR
$91.7M
| $51.1K | 0.03% |
+22,300
| New | +$61.5K |
|
|
FREE
117
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $48.3K | 0.03% |
+10,000
| New | +$42.6K |
|
|
ADTH
118
DELISTED
AdTheorent Holding Co
ADTH
| $47.8K | 0.03% |
+14,900
| New | +$40.8K |
|
119
Scilex Holding
SCLX
$48.9M
| $45.6K | 0.03% |
+820
| New | +$47.8K |
|
120
Alto Ingredients
ALTO
$340M
| $45.1K | 0.03% |
+20,700
| New | +$43.6K |
|
121
Acumen Pharmaceuticals
ABOS
$176M
| $45K | 0.03% |
+11,100
| New | +$41.8K |
|
122
Stereotaxis
STXS
$141M
| $43.3K | 0.03% |
+16,600
| New | +$39.5K |
|
123
LiveOne
LVO
$58.2M
| $41.7K | 0.03% |
+2,140
| New | +$34K |
|
124
CytomX Therapeutics
CTMX
$754M
| $41.2K | 0.03% |
+18,900
| New | +$34.9K |
|
125
Pixelworks
PXLW
$41.6M
| $41K | 0.03% |
+1,325
| New | +$35.1K |
|
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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.