We are live on ! Find out more
CAS

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
Cap. Flow
+$24.3M
Cap. Flow %
21.26%
Top 10 Hldgs %
34.23%
Holding
203
New
111
Increased
20
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
3
TSLA icon
Tesla
TSLA
+$3.39M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M
5
MRK icon
Merck
MRK
+$3.13M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.66M
2
PFE icon
Pfizer
PFE
+$5.57M
3
BLK icon
Blackrock
BLK
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
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
BXSL icon
151
Blackstone Secured Lending
BXSL
$5.63B
– –
-6,600
Closed -$214K
CHRW icon
152
C.H. Robinson
CHRW
$17.1B
– –
-7,060
Closed -$723K
CHTR icon
153
Charter Communications
CHTR
$18.8B
– –
-800
Closed -$295K
CLOV icon
154
Clover Health Investments
CLOV
$2.45B
– –
-31,500
Closed -$113K
CPRT icon
155
Copart
CPRT
$26.9B
– –
-10,700
Closed -$606K
DFS
156
DELISTED
Discover Financial Services
DFS
– –
-2,000
Closed -$341K
DKS icon
157
Dick's Sporting Goods
DKS
$17.8B
– –
-2,900
Closed -$585K
EMR icon
158
Emerson Electric
EMR
$87.5B
– –
-3,400
Closed -$373K
EOG icon
159
EOG Resources
EOG
$71.4B
– –
-4,700
Closed -$603K
EOSE icon
160
Eos Energy Enterprises
EOSE
$1.43B
– –
-17,100
Closed -$64.6K
FNF icon
161
Fidelity National Financial
FNF
$14.1B
– –
-8,780
Closed -$571K
GEVO icon
162
Gevo
GEVO
$351M
– –
-18,700
Closed -$21.7K
GOSS icon
163
Gossamer Bio
GOSS
$87.2M
– –
-16,600
Closed -$18.3K
GRMN
164
Garmin
GRMN
$58.2B
– –
-1,300
Closed -$282K
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
– –
-86,500
Closed -$1.3M
HRB icon
166
H&R Block
HRB
$5.82B
– –
-8,460
Closed -$465K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,000
Closed -$789K
INDV icon
168
Indivior Pharmaceuticals
INDV
$4.56B
– –
-10,100
Closed -$96.3K
KEY icon
169
KeyCorp
KEY
$24.3B
– –
-38,300
Closed -$612K
KOPN icon
170
Kopin
KOPN
$756M
– –
-10,700
Closed -$9.97K
KULR icon
171
KULR Technology Group
KULR
$128M
– –
-1,700
Closed -$18K
KVUE icon
172
Kenvue
KVUE
$36.8B
– –
-11,200
Closed -$269K
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
– –
-15,000
Closed -$1.02M
META icon
174
Meta Platforms (Facebook)
META
$1.5T
– –
-4,400
Closed -$2.54M
MSFT icon
175
Microsoft
MSFT
$3.71T
– –
-5,000
Closed -$1.88M
5 6
7
8 9

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
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 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.