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
MTB icon
176
M&T Bank
MTB
$36.2B
– –
-10,000
Closed -$1.79M
MVST icon
177
Microvast
MVST
$285M
– –
-14,400
Closed -$16.8K
NRG icon
178
NRG Energy
NRG
$25.8B
– –
-3,900
Closed -$372K
NVDA icon
179
NVIDIA
NVDA
$5.42T
– –
-5,800
Closed -$629K
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
– –
-2,800
Closed -$289K
PFE icon
181
Pfizer
PFE
$151B
– –
-219,860
Closed -$5.57M
PM icon
182
Philip Morris
PM
$295B
– –
-3,080
Closed -$489K
PSX icon
183
Phillips 66
PSX
$82B
– –
-1,850
Closed -$228K
SENS icon
184
Senseonics Holdings Inc
SENS
$342M
– –
-2,345
Closed -$30.8K
SGMO
185
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,800
Closed -$10.4K
SMCI icon
186
Super Micro Computer
SMCI
$19.9B
– –
-41,400
Closed -$1.42M
SNA icon
187
Snap-on
SNA
$21.5B
– –
-1,800
Closed -$607K
SNV
188
DELISTED
Synovus
SNV
– –
-8,660
Closed -$405K
SPG icon
189
Simon Property Group
SPG
$72.2B
– –
-3,600
Closed -$598K
TPR icon
190
Tapestry
TPR
$32.8B
– –
-18,220
Closed -$1.28M
TROW icon
191
T. Rowe Price
TROW
$24.1B
– –
-6,600
Closed -$606K
USB icon
192
US Bancorp
USB
$99.6B
– –
-92,960
Closed -$3.92M
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,944
Closed -$239K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-30,750
Closed -$2.97M
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-22,305
Closed -$2.92M
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-28,006
Closed -$2.89M
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-37,624
Closed -$3.07M
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-30,454
Closed -$3.01M
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-42,960
Closed -$5.66M
ZION icon
200
Zions Bancorporation
ZION
$10.3B
– –
-8,900
Closed -$444K
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.