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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
+14.65%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$32.5M
(+40%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
203
New
111
Increased
20
Reduced
10
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$4.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.51M |
| 3 |
Tesla
TSLA
|
+$3.39M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.24M |
| 5 |
Merck
MRK
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.66M |
| 2 |
Pfizer
PFE
|
+$5.57M |
| 3 |
Blackrock
BLK
|
+$4.16M |
| 4 |
US Bancorp
USB
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Technology | 18.33% |
| 3 | Communication Services | 10.92% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$48.8B
| $232K | 0.2% |
+3,400
| New | +$236K |
|
127
Datadog
DDOG
$83.3B
| $228K | 0.2% |
+1,700
| New | +$188K |
|
128
PayPal
PYPL
$50.5B
| $223K | 0.2% |
+3,000
| New | +$205K |
|
129
DoorDash
DASH
$93.7B
| $222K | 0.19% |
+900
| New | +$181K |
|
130
Analog Devices
ADI
$190B
| $219K | 0.19% |
+920
| New | +$192K |
|
131
Teradyne
TER
$59.3B
| $216K | 0.19% |
+2,400
| New | +$192K |
|
132
Raymond James Financial
RJF
$34B
| $215K | 0.19% |
+1,400
| New | +$200K |
|
133
Carrier Global
CARR
$52.8B
| $212K | 0.19% |
2,900
-2,100
| -42% | -$142K |
|
134
Vulcan Materials
VMC
$36.9B
| $209K | 0.18% |
+800
| New | +$206K |
|
135
Equifax
EFX
$21.4B
| $206K | 0.18% |
+794
| New | +$202K |
|
136
IQVIA
IQV
$39.3B
| $205K | 0.18% |
+1,299
| New | +$196K |
|
137
Entegris
ENTG
$23.2B
| $204K | 0.18% |
+2,531
| New | +$192K |
|
138
XPO
XPO
$23.7B
| $202K | 0.18% |
+1,600
| New | +$179K |
|
139
Allstate
ALL
$67.5B
| $201K | 0.18% |
+1,000
| New | +$200K |
|
140
Blue Owl Capital
OBDC
$5.74B
| $176K | 0.15% |
12,300
+1,800
| +17% | +$25.6K |
|
141
AGNC Investment
AGNC
$12.9B
| $153K | 0.13% |
+16,600
| New | +$149K |
|
142
ADT
ADT
$5.58B
| $147K | 0.13% |
+17,400
| New | +$142K |
|
143
FuboTV Inc
FUBO
$273M
| $53.7K | 0.05% |
+1,158
| New | +$43.3K |
|
|
144
Apple
AAPL
$4.57T
| – | – |
-15,400
| Closed | -$3.42M |
|
145
AbbVie
ABBV
$435B
| – | – |
-4,620
| Closed | -$968K |
|
146
Amgen
AMGN
$222B
| – | – |
-2,300
| Closed | -$717K |
|
147
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,000
| Closed | -$295K |
|
148
Brookfield Asset Management
BAM
$83.8B
| – | – |
-6,800
| Closed | -$329K |
|
149
Butterfly Network
BFLY
$2.35B
| – | – |
-12,800
| Closed | -$29.2K |
|
|
150
Blackrock
BLK
$176B
| – | – |
-4,400
| Closed | -$4.16M |
|
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CTC Alternative Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, CTC Alternative Strategies held 203 positions worth $114M, up 40% from $81.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CTC Alternative Strategies deployed $24.3M of net new capital in Q2 2025, opening 111 new positions and adding to 20 existing holdings. Its largest new stake was Palantir: 42,138 shares worth $5.74M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $556K trimmed.
- CTC Alternative Strategies's largest Q2 2025 buy was Palantir: 42,138 shares worth $5.74M.
- CTC Alternative Strategies added most to Tesla in Q2 2025, an estimated $3.39M increase.
- CTC Alternative Strategies's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $556K.
- CTC Alternative Strategies fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $5.66M.
- CTC Alternative Strategies's ten largest holdings make up 34% of its $114M portfolio in Q2 2025.
- CTC Alternative Strategies opened 111 new positions and closed 60 in Q2 2025.
- CTC Alternative Strategies's portfolio value rose 40% quarter-over-quarter to $114M.
Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.