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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
-2.14%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$75.3M
Cap. Flow
+$76.1M
Cap. Flow %
32.27%
Top 10 Hldgs %
42.03%
Holding
297
New
168
Increased
7
Reduced
5
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
3
UNH icon
UnitedHealth
UNH
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$24.5M
3
MBB icon
iShares MBS ETF
MBB
+$18.5M
4
CPE
Callon Petroleum Company
CPE
+$7.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Healthcare 12.15%
3 Financials 12.09%
4 Technology 9.03%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.1B
– –
-2,504
Closed -$225K
CORZ icon
202
Core Scientific
CORZ
$6.76B
– –
-31,900
Closed -$113K
CRDF icon
203
Cardiff Oncology
CRDF
$74.7M
– –
-12,400
Closed -$66.2K
CRH icon
204
CRH
CRH
$65B
– –
-34,700
Closed -$2.99M
CTMX icon
205
CytomX Therapeutics
CTMX
$734M
– –
-18,900
Closed -$41.2K
CWAN
206
DELISTED
Clearwater Analytics
CWAN
– –
-16,700
Closed -$295K
DBD icon
207
Diebold Nixdorf
DBD
$2.53B
– –
-7,700
Closed -$265K
DELL icon
208
Dell
DELL
$283B
– –
-14,800
Closed -$1.69M
DVN icon
209
Devon Energy
DVN
$47.4B
– –
-4,526
Closed -$227K
ELEV
210
DELISTED
Elevation Oncology
ELEV
– –
-11,100
Closed -$56.9K
ERIE icon
211
Erie Indemnity
ERIE
$13.3B
– –
-912
Closed -$366K
ESPR
212
DELISTED
Esperion Therapeutics
ESPR
– –
-37,100
Closed -$99.4K
FSP
213
Franklin Street Properties
FSP
$47.1M
– –
-28,900
Closed -$65.6K
FULC icon
214
Fulcrum Therapeutics
FULC
$288M
– –
-14,700
Closed -$139K
FUN icon
215
Cedar Fair
FUN
$1.61B
– –
-10,000
Closed -$419K
GE icon
216
GE Aerospace
GE
$389B
– –
-10,024
Closed -$1.4M
GETY icon
217
Getty Images
GETY
$185M
– –
-27,500
Closed -$114K
CBIO
218
Crescent Biopharma
CBIO
$610M
– –
-177
Closed -$53.1K
GOSS icon
219
Gossamer Bio
GOSS
$87.2M
– –
-49,500
Closed -$58.4K
GPC icon
220
Genuine Parts
GPC
$18.3B
– –
-9,446
Closed -$1.46M
HBAN icon
221
Huntington Bancshares
HBAN
$35.1B
– –
-11,555
Closed -$161K
HNST icon
222
The Honest Company
HNST
$581M
– –
-19,500
Closed -$79K
HUT
223
Hut 8
HUT
$11.2B
– –
-10,900
Closed -$120K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-39,000
Closed -$3.03M
IBIT icon
225
iShares Bitcoin Trust
IBIT
$47.4B
– –
-685,364
Closed -$27.7M
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CTC Alternative Strategies held 297 positions worth $236M, up 47% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CTC Alternative Strategies deployed $76.1M of net new capital in Q2 2024, opening 168 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 90,000 shares worth $8.26M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $1.32M trimmed.

  • CTC Alternative Strategies's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 90,000 shares worth $8.26M.
  • CTC Alternative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $26.7M increase.
  • CTC Alternative Strategies's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $1.32M.
  • CTC Alternative Strategies fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $27.7M.
  • CTC Alternative Strategies's ten largest holdings make up 42% of its $236M portfolio in Q2 2024.
  • CTC Alternative Strategies opened 168 new positions and closed 117 in Q2 2024.
  • CTC Alternative Strategies's portfolio value rose 47% quarter-over-quarter to $236M.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.