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CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
-4.81%
1 Year Est. Return
+5.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$2.83M
(-7.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
136
New
113
Increased
–
Reduced
1
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.03M |
| 2 |
Airbnb
ABNB
|
+$956K |
| 3 |
Meta Platforms (Facebook)
META
|
+$925K |
| 4 |
Roblox
RBLX
|
+$857K |
| 5 |
Clorox
CLX
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$2.89M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$2.03M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.84M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.5M |
| 5 |
Southern Company
SO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$6.19B
| $200K | 0.54% |
+4,400
| New | +$225K |
|
77
Sherwin-Williams
SHW
$88.2B
| $200K | 0.54% |
+800
| New | +$221K |
|
78
SoFi Technologies
SOFI
$23.4B
| $195K | 0.52% |
+20,600
| New | +$237K |
|
79
Compass
COMP
$9.4B
| $192K | 0.52% |
+24,400
| New | +$192K |
|
80
Aurinia Pharmaceuticals
AUPH
$2.07B
| $158K | 0.43% |
+12,800
| New | +$198K |
|
81
AbCellera Biologics
ABCL
$1.99B
| $156K | 0.42% |
+16,000
| New | +$151K |
|
82
Marqeta
MQ
$1.74B
| $147K | 0.4% |
+3,325
| New | +$154K |
|
|
PTRA
83
DELISTED
Proterra Inc. Common Stock
PTRA
| $140K | 0.38% |
+18,600
| New | +$151K |
|
84
Joby Aviation
JOBY
$8.1B
| $139K | 0.37% |
+21,000
| New | +$108K |
|
85
Hillman Solutions
HLMN
$1.76B
| $138K | 0.37% |
+11,600
| New | +$114K |
|
|
SLGC
86
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $112K | 0.3% |
+14,000
| New | +$123K |
|
87
Oscar Health
OSCR
$8B
| $110K | 0.3% |
+11,000
| New | +$81.8K |
|
88
Clover Health Investments
CLOV
$2.45B
| $109K | 0.29% |
+30,800
| New | +$89.3K |
|
|
FFAI
89
Faraday Future Intelligent Electric
FFAI
$11.2M
| – | – |
0
| – | – |
|
90
Payoneer
PAYO
$2.4B
| $99K | 0.27% |
+22,200
| New | +$112K |
|
|
CANO
91
DELISTED
Cano Health, Inc.
CANO
| $97K | 0.26% |
+152
| New | +$95.8K |
|
92
Lightwave Logic
LWLG
$1.17B
| $96K | 0.26% |
+10,000
| New | +$86.9K |
|
|
LOGC
93
DELISTED
ContextLogic
LOGC
| $87K | 0.23% |
+1,293
| New | +$91.2K |
|
|
WE
94
DELISTED
WeWork Inc.
WE
| $83K | 0.22% |
+305
| New | +$87.3K |
|
|
ORGN
95
DELISTED
Origin Materials
ORGN
| $74K | 0.2% |
+373
| New | +$65K |
|
96
Hippo Holdings
HIPO
$881M
| $70K | 0.19% |
+1,408
| New | +$72.8K |
|
|
ME
97
DELISTED
23andMe Holding Co
ME
| $69K | 0.19% |
+900
| New | +$82.2K |
|
98
Blend Labs
BLND
$472M
| $60K | 0.16% |
+10,475
| New | +$81.2K |
|
99
AvePoint
AVPT
$2.71B
| $57K | 0.15% |
+10,800
| New | +$61.9K |
|
100
AEye
LIDR
$56.5M
| $57K | 0.15% |
+347
| New | +$39.8K |
|
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CTC Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, CTC Capital Management held 136 positions worth $37.2M, down 7.1% from $40M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CTC Capital Management withdrew a net $2.99M in Q1 2022, closing 21 positions and reducing 1 holding. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, CTC Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.07M.
- CTC Capital Management's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 29,800 shares worth $3.07M.
- CTC Capital Management's biggest Q1 2022 reduction was Chegg, cutting an estimated $86.9K.
- CTC Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $2.89M.
- CTC Capital Management's ten largest holdings make up 27% of its $37.2M portfolio in Q1 2022.
- CTC Capital Management opened 113 new positions and closed 21 in Q1 2022.
- CTC Capital Management's portfolio value fell 7.1% quarter-over-quarter to $37.2M.
Based on CTC Capital Management's 13F filing for Q1 2022, filed 11 May 2022.