CTC Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$252M
| – | – |
-11,500
| Closed | -$584K |
|
|
PCF
127
High Income Securities Fund
PCF
$100M
| – | – |
-17,000
| Closed | -$147K |
|
128
Paysafe
PSFE
$385M
| – | – |
-1,677
| Closed | -$79K |
|
129
PUT
Royal Caribbean
RCL
$85.7B
| – | – |
-351,000
| Closed | -$27M |
|
|
130
Southern Company
SO
$107B
| – | – |
-16,700
| Closed | -$1.15M |
|
|
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-48,445
| Closed | -$1.5M |
|
|
TEI
132
Templeton Emerging Markets Income Fund
TEI
$318M
| – | – |
-12,000
| Closed | -$87K |
|
133
UMB Financial
UMBF
$11B
| – | – |
-3,200
| Closed | -$340K |
|
134
UWM Holdings
UWMC
$407M
| – | – |
-12,116
| Closed | -$72K |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-34,638
| Closed | -$2.89M |
|
|
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-10,730
| Closed | -$109K |
|
Similar funds
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.