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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
+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
FLUT icon
201
Flutter Entertainment
FLUT
$16.1B
– –
-3,700
Closed -$820K
RDDT icon
202
Reddit
RDDT
$29B
– –
-2,400
Closed -$252K
TLN
203
Talen Energy Corp
TLN
$16.2B
– –
-1,300
Closed -$260K
5 6 7 8
9

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VAM
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SM
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VEPM
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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.