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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
Cap. Flow
+$102M
Cap. Flow %
63.7%
Top 10 Hldgs %
78.69%
Holding
196
New
123
Increased
4
Reduced
2
Closed
67

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$24.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.2M
4
MBB icon
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
TXN icon
Texas Instruments
TXN
+$2.45M
3
WEC icon
WEC Energy
WEC
+$1.99M
4
XEL icon
Xcel Energy
XEL
+$1.85M
5
LNT icon
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
ATYR
126
aTyr Pharma
ATYR
$50.1M
$34.3K 0.02%
+17,600
New +$30.7K
LDI icon
127
loanDepot
LDI
$516M
$28.2K 0.02%
+10,900
New +$29.3K
QBTS icon
128
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$22.4K 0.01%
+11,000
New +$15.5K
MAPS
129
DELISTED
WM TECHNOLOGY INC A
MAPS
$17.2K 0.01%
+12,900
New +$11.9K
ADI icon
130
Analog Devices
ADI
$190B
– –
-5,800
Closed -$1.15M
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-18,040
Closed -$145K
ARKK icon
132
ARK Innovation ETF
ARKK
$6.31B
– –
-7,200
Closed -$377K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-14,772
Closed -$131K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-18,132
Closed -$139K
BGB
135
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-12,320
Closed -$139K
BGY icon
136
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-16,536
Closed -$87.1K
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-14,192
Closed -$141K
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-14,380
Closed -$148K
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,792
Closed -$138K
CIK
140
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-31,328
Closed -$98.1K
CINF icon
141
Cincinnati Financial
CINF
$27.1B
– –
-4,100
Closed -$424K
CMI icon
142
Cummins
CMI
$88.7B
– –
-1,800
Closed -$431K
CPK icon
143
Chesapeake Utilities
CPK
$3.21B
– –
-2,042
Closed -$216K
CTSH icon
144
Cognizant
CTSH
$26B
– –
-5,800
Closed -$438K
DD icon
145
DuPont de Nemours
DD
$19.2B
– –
-4,700
Closed -$454K
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-17,816
Closed -$40.8K
DPG
147
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-15,376
Closed -$141K
EAD
148
Allspring Income Opportunities Fund
EAD
$379M
– –
-21,596
Closed -$141K
ELV icon
149
Elevance Health
ELV
$85.5B
– –
-900
Closed -$424K
EMD
150
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-15,180
Closed -$140K
4 5
6
7 8

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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
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VEPM
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PCM
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TA
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ACM
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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.