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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
+16.3%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$52.3M
(-46%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-61.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
192
New
49
Increased
8
Reduced
16
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 2 |
NVIDIA
NVDA
|
+$3.43M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.97M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.71M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.26M |
| 3 |
Applovin
APP
|
+$3.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.13M |
| 5 |
Merck
MRK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$6.49B
| – | – |
-4,300
| Closed | -$310K |
|
177
Ulta Beauty
ULTA
$24.3B
| – | – |
-960
| Closed | -$449K |
|
178
Union Pacific
UNP
$174B
| – | – |
-4,800
| Closed | -$1.1M |
|
179
United Rentals
URI
$72.4B
| – | – |
-640
| Closed | -$482K |
|
180
Veeva Systems
VEEV
$37.4B
| – | – |
-2,000
| Closed | -$576K |
|
181
Vulcan Materials
VMC
$36.9B
| – | – |
-800
| Closed | -$209K |
|
182
Verisk Analytics
VRSK
$25B
| – | – |
-1,550
| Closed | -$483K |
|
183
Verizon
VZ
$196B
| – | – |
-11,300
| Closed | -$489K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-29,700
| Closed | -$341K |
|
185
Williams Companies
WMB
$86.1B
| – | – |
-8,240
| Closed | -$518K |
|
186
Waste Management
WM
$91B
| – | – |
-2,600
| Closed | -$595K |
|
187
Xcel Energy
XEL
$48.8B
| – | – |
-3,400
| Closed | -$232K |
|
|
188
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-73,920
| Closed | -$3.13M |
|
189
XPO
XPO
$23.7B
| – | – |
-1,600
| Closed | -$202K |
|
190
Zoetis
ZTS
$30B
| – | – |
-3,700
| Closed | -$577K |
|
|
SW
191
Smurfit Westrock
SW
$25.3B
| – | – |
-7,900
| Closed | -$341K |
|
|
XYZ
192
Block Inc
XYZ
$47.5B
| – | – |
-5,300
| Closed | -$360K |
|
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CTC Alternative Strategies's Q3 2025 Portfolio in Review
As of Q3 2025, CTC Alternative Strategies held 192 positions worth $62M, down 46% from $114M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CTC Alternative Strategies withdrew a net $38.4M in Q3 2025, closing 117 positions and reducing 16 holdings. Its most notable exit was Palantir, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CTC Alternative Strategies opened a new position in NVIDIA worth $3.67M.
- CTC Alternative Strategies's largest Q3 2025 buy was NVIDIA: 19,669 shares worth $3.67M.
- CTC Alternative Strategies added most to Johnson & Johnson in Q3 2025, an estimated $20.1M increase.
- CTC Alternative Strategies's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.26M.
- CTC Alternative Strategies fully exited Palantir in Q3 2025, selling an estimated $5.74M.
- CTC Alternative Strategies's ten largest holdings make up 48% of its $62M portfolio in Q3 2025.
- CTC Alternative Strategies opened 49 new positions and closed 117 in Q3 2025.
- CTC Alternative Strategies's portfolio value fell 46% quarter-over-quarter to $62M.
Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.