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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
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-11,456
Closed -$141K
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-18,084
Closed -$141K
EVRG icon
153
Evergy
EVRG
$19.2B
– –
-21,468
Closed -$1.12M
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-15,440
Closed -$148K
EXC icon
155
Exelon
EXC
$47B
– –
-7,800
Closed -$280K
EXG icon
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-18,600
Closed -$144K
FFC
157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-10,704
Closed -$149K
FTF
158
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,512
Closed -$65.4K
GHY
159
PGIM Global High Yield Fund
GHY
$483M
– –
-12,340
Closed -$140K
HFRO
160
Highland Opportunities and Income Fund
HFRO
$407M
– –
-17,624
Closed -$136K
HIO
161
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-23,240
Closed -$89.7K
HQL
162
abrdn Life Sciences Investors
HQL
$627M
– –
-11,112
Closed -$150K
IGD
163
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-18,764
Closed -$93.3K
IGR
164
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-32,588
Closed -$177K
IRBT
165
DELISTED
iRobot
IRBT
– –
-7,500
Closed -$290K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-16,996
Closed -$140K
JKHY icon
167
Jack Henry & Associates
JKHY
$11.1B
– –
-4,800
Closed -$784K
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-27,185
Closed -$184K
LIN icon
169
Linde
LIN
$226B
– –
-800
Closed -$329K
LNT icon
170
Alliant Energy
LNT
$18B
– –
-23,600
Closed -$1.21M
MAA icon
171
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,100
Closed -$282K
MEGI
172
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-11,616
Closed -$151K
NCV
173
Virtus Convertible & Income Fund
NCV
$390M
– –
-10,769
Closed -$145K
NCZ
174
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-9,441
Closed -$113K
NOC icon
175
Northrop Grumman
NOC
$81.2B
– –
-1,400
Closed -$655K
4 5 6
7
8

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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 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.