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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
PDO
176
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-12,056
Closed -$148K
PDT
177
John Hancock Premium Dividend Fund
PDT
$626M
– –
-13,132
Closed -$140K
PPG icon
178
PPG Industries
PPG
$26.6B
– –
-2,200
Closed -$329K
PRGO icon
179
Perrigo
PRGO
$1.78B
– –
-12,700
Closed -$409K
RA
180
Brookfield Real Assets Income Fund
RA
$708M
– –
-10,840
Closed -$139K
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-13,772
Closed -$169K
RS icon
182
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,600
Closed -$447K
RSG icon
183
Republic Services
RSG
$65.7B
– –
-4,300
Closed -$709K
RVT icon
184
Royce Value Trust
RVT
$2.3B
– –
-10,803
Closed -$157K
SR icon
185
Spire
SR
$4.85B
– –
-4,900
Closed -$305K
TAN icon
186
Invesco Solar ETF
TAN
$1.38B
– –
-15,700
Closed -$838K
TEI
187
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-14,024
Closed -$71.5K
TTC icon
188
Toro Company
TTC
$9.49B
– –
-9,700
Closed -$931K
TXN icon
189
Texas Instruments
TXN
$261B
– –
-14,398
Closed -$2.45M
WDI
190
Western Asset Diversified Income Fund
WDI
$681M
– –
-10,748
Closed -$152K
WEC icon
191
WEC Energy
WEC
$35.1B
– –
-23,629
Closed -$1.99M
WIW
192
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-16,188
Closed -$140K
WM icon
193
Waste Management
WM
$91B
– –
-4,798
Closed -$859K
XEL icon
194
Xcel Energy
XEL
$48.8B
– –
-29,900
Closed -$1.85M
LTHM
195
DELISTED
Livent Corporation
LTHM
– –
-18,370
Closed -$330K
RPT
196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-231,443
Closed -$2.97M
4 5 6 7
8

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 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.