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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
-1.94%
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
Cap. Flow
+$2.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
45.96%
Holding
127
New
80
Increased
7
Reduced
4
Closed
35

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.76M
2
PFE icon
Pfizer
PFE
+$5.75M
3
BLK icon
Blackrock
BLK
+$4.31M
4
USB icon
US Bancorp
USB
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.57M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
XLE icon
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
DOC icon
101
Healthpeak Properties
DOC
$14.8B
– –
-11,305
Closed -$229K
ED icon
102
Consolidated Edison
ED
$39.9B
– –
-5,619
Closed -$501K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,200
Closed -$346K
FTI icon
104
TechnipFMC
FTI
$27.3B
– –
-10,494
Closed -$304K
HL icon
105
Hecla Mining
HL
$11.3B
– –
-12,100
Closed -$59.4K
IP icon
106
International Paper
IP
$22B
– –
-26,076
Closed -$1.4M
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,200
Closed -$205K
JNPR
108
DELISTED
Juniper Networks
JNPR
– –
-5,400
Closed -$202K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
– –
-3,941
Closed -$516K
KSS icon
110
Kohl's
KSS
$2.19B
– –
-11,949
Closed -$168K
LLY icon
111
Eli Lilly
LLY
$1.06T
– –
-1,300
Closed -$1M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-386,000
Closed -$41.2M
LULU icon
113
lululemon athletica
LULU
$14.6B
– –
-561
Closed -$215K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
– –
-1,575
Closed -$220K
MS icon
115
Morgan Stanley
MS
$340B
– –
-1,788
Closed -$225K
PFG icon
116
Principal Financial Group
PFG
$24.3B
– –
-2,706
Closed -$209K
PSA icon
117
Public Storage
PSA
$61.3B
– –
-911
Closed -$273K
RBA icon
118
RB Global
RBA
$17.5B
– –
-2,322
Closed -$209K
SOFI icon
119
SoFi Technologies
SOFI
$23.7B
– –
-17,212
Closed -$265K
TSCO icon
120
Tractor Supply
TSCO
$18B
– –
-3,807
Closed -$202K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-80,000
Closed -$5.98M
VRE
122
DELISTED
Veris Residential
VRE
– –
-10,529
Closed -$175K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-35,700
Closed -$1.5M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-35,700
Closed -$1.53M
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-37,350
Closed -$1.52M
2 3 4
5
6

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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
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.