CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, Ishares Bitcoin Tr, TIP, MBB, CPE, and represent 71.97% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: Ishares Bitcoin Tr (+$28M), TIP (+$25M), LQD (+$21M), MBB (+$19M), CPE (+$7.2M), CRH, HYG, DELL, PKG, ABT.
- Started 123 new stock positions in RGLS, ALTO, SPR, IVVD, NNBR, AXTI, ABT, NCMI, DUK, RIG.
- Reduced shares in these 10 stocks: Rpt Realty, TXN, WEC, , LNT, ADI, EVRG, TTC, , TAN.
- Sold out of its positions in ARKK, AOD, LNT, ADI, ELV, BOE, BTZ, BDJ, BGY, BCX.
- CTC Alternative Strategies was a net buyer of stock by $113M.
- CTC Alternative Strategies has $160M in assets under management (AUM), dropping by 232.91%.
- Central Index Key (CIK): 0001569550
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Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 23.4 | $38M | +130% | 345k | 108.92 |
|
| Ishares Bitcoin Tr SHS | 17.3 | $28M | NEW | 685k | 40.47 |
|
| Ishares Tr Tips Bd Etf (TIP) | 15.3 | $25M | NEW | 228k | 107.41 |
|
| Ishares Tr Mbs Etf (MBB) | 11.5 | $19M | NEW | 200k | 92.42 |
|
| Callon Petroleum (CPE) | 4.5 | $7.2M | NEW | 200k | 35.76 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $3.0M | +290% | 39k | 77.73 |
|
| CRH Ord (CRH) | 1.9 | $3.0M | NEW | 35k | 86.26 |
|
| Dell Technologies CL C (DELL) | 1.1 | $1.7M | NEW | 15k | 114.11 |
|
| Packaging Corporation of America (PKG) | 1.0 | $1.5M | NEW | 8.1k | 189.78 |
|
| Abbott Laboratories (ABT) | 1.0 | $1.5M | NEW | 14k | 113.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | NEW | 12k | 129.35 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.9 | $1.5M | NEW | 41k | 36.07 |
|
| Martin Marietta Materials (MLM) | 0.9 | $1.5M | NEW | 2.4k | 613.94 |
|
| Raymond James Financial (RJF) | 0.9 | $1.5M | NEW | 11k | 128.42 |
|
| Genuine Parts Company (GPC) | 0.9 | $1.5M | NEW | 9.4k | 154.93 |
|
| Ameriprise Financial (AMP) | 0.9 | $1.5M | NEW | 3.3k | 438.44 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $1.5M | NEW | 4.1k | 354.98 |
|
| Chubb (CB) | 0.9 | $1.5M | NEW | 5.6k | 259.13 |
|
| Illinois Tool Works (ITW) | 0.9 | $1.4M | NEW | 5.4k | 268.33 |
|
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | +222% | 5.8k | 245.93 |
|
| General Electric Com New (GE) | 0.9 | $1.4M | NEW | 8.0k | 175.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $976k | NEW | 3.7k | 263.90 |
|
| Solventum Corp Com Shs | 0.6 | $974k | NEW | 14k | 69.55 |
|
| Transocean Registered Shs (RIG) | 0.4 | $579k | NEW | 92k | 6.28 |
|
| Liberty Global Com Cl A (LBTYA) | 0.3 | $543k | NEW | 32k | 16.92 |
|
| Samsara Com Cl A (IOT) | 0.3 | $529k | NEW | 14k | 37.79 |
|
| Cedar Fair Depositry Unit (FUN) | 0.3 | $419k | NEW | 10k | 41.90 |
|
| Dutch Bros Cl A (BROS) | 0.3 | $406k | NEW | 12k | 33.00 |
|
| Old National Ban (ONB) | 0.2 | $400k | NEW | 23k | 17.41 |
|
| Rollins (ROL) | 0.2 | $399k | NEW | 8.6k | 46.27 |
|
| Atlantic Union B (AUB) | 0.2 | $396k | NEW | 11k | 35.31 |
|
| Oge Energy Corp (OGE) | 0.2 | $392k | NEW | 11k | 34.30 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $375k | -47% | 18k | 21.44 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $366k | -60% | 912.00 | 401.57 |
|
| Enerplus Corp (ERF) | 0.2 | $334k | NEW | 17k | 19.66 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $329k | NEW | 3.8k | 86.40 |
|
| Tecnoglass Ord Shs (TGLS) | 0.2 | $312k | NEW | 6.0k | 52.03 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $295k | NEW | 17k | 17.69 |
|
| Sharkninja Com Shs (SN) | 0.2 | $293k | NEW | 4.7k | 62.29 |
|
| Arhaus Com Cl A (ARHS) | 0.2 | $286k | NEW | 19k | 15.39 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $273k | NEW | 7.1k | 38.46 |
|
| Burford Cap Ord Shs (BUR) | 0.2 | $267k | NEW | 17k | 15.97 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.2 | $265k | NEW | 7.7k | 34.44 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $264k | NEW | 18k | 14.75 |
|
| Discover Financial Services (DFS) | 0.2 | $257k | NEW | 2.0k | 131.09 |
|
| Liberty Global Com Cl C (LBTYK) | 0.2 | $251k | NEW | 14k | 17.64 |
|
| Vertex Cl A (VERX) | 0.1 | $232k | NEW | 7.3k | 31.76 |
|
| Kellogg Company (K) | 0.1 | $231k | NEW | 4.0k | 57.29 |
|
| Lowe's Companies (LOW) | 0.1 | $229k | NEW | 897.00 | 254.73 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $227k | NEW | 2.4k | 96.71 |
|
| Devon Energy Corporation (DVN) | 0.1 | $227k | NEW | 4.5k | 50.18 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $226k | NEW | 3.4k | 67.25 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $226k | NEW | 2.5k | 90.05 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $225k | NEW | 1.1k | 204.86 |
|
| Amer Sports Com Shs | 0.1 | $192k | NEW | 12k | 16.30 |
|
| American Airls (AAL) | 0.1 | $168k | NEW | 11k | 15.35 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $161k | NEW | 12k | 13.95 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $156k | NEW | 58k | 2.71 |
|
| Spirit Airlines (SAVE) | 0.1 | $147k | 30k | 4.84 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $147k | NEW | 15k | 9.90 |
|
| Nb Bancorp (NBBK) | 0.1 | $146k | NEW | 11k | 13.66 |
|
| Fulcrum Therapeutics (FULC) | 0.1 | $139k | NEW | 15k | 9.44 |
|
| Blend Labs Cl A (BLND) | 0.1 | $138k | NEW | 42k | 3.25 |
|
| Ur-energy (URG) | 0.1 | $135k | NEW | 84k | 1.60 |
|
| Gatos Silver (GATO) | 0.1 | $128k | NEW | 15k | 8.39 |
|
| Talkspace (TALK) | 0.1 | $121k | NEW | 34k | 3.57 |
|
| Net Power Com Cl A (NPWR) | 0.1 | $121k | NEW | 11k | 11.39 |
|
| Hut 8 Corp (HUT) | 0.1 | $120k | NEW | 11k | 11.04 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $120k | NEW | 12k | 9.65 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $114k | NEW | 93k | 1.23 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $114k | NEW | 28k | 4.15 |
|
| Core Scientific | 0.1 | $113k | NEW | 32k | 3.54 |
|
| Absci Corp (ABSI) | 0.1 | $113k | NEW | 20k | 5.68 |
|
| National Cinemedia Com New (NCMI) | 0.1 | $109k | NEW | 21k | 5.15 |
|
| Akebia Therapeutics (AKBA) | 0.1 | $107k | NEW | 59k | 1.83 |
|
| Porch Group (PRCH) | 0.1 | $103k | NEW | 24k | 4.31 |
|
| Ocugen (OCGN) | 0.1 | $103k | NEW | 63k | 1.64 |
|
| Realreal (REAL) | 0.1 | $102k | NEW | 26k | 3.91 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $99k | NEW | 37k | 2.68 |
|
| Rumble Com Cl A (RUM) | 0.1 | $98k | NEW | 12k | 8.08 |
|
| Tscan Therapeutics (TCRX) | 0.1 | $87k | NEW | 11k | 7.94 |
|
| Iris Energy Ordinary Shares (IREN) | 0.1 | $86k | NEW | 16k | 5.40 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $86k | NEW | 30k | 2.87 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $84k | NEW | 20k | 4.29 |
|
| IsoRay (CATX) | 0.1 | $83k | NEW | 70k | 1.19 |
|
| The Real Brokerage Com New (REAX) | 0.1 | $82k | NEW | 26k | 3.12 |
|
| Honest (HNST) | 0.0 | $79k | NEW | 20k | 4.05 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $73k | NEW | 17k | 4.44 |
|
| Aquestive Therapeutics (AQST) | 0.0 | $72k | NEW | 17k | 4.26 |
|
| Applied Therapeutics (APLT) | 0.0 | $71k | NEW | 10k | 6.80 |
|
| Cardiff Oncology (CRDF) | 0.0 | $66k | NEW | 12k | 5.34 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $66k | NEW | 23k | 2.87 |
|
| Franklin Street Properties (FSP) | 0.0 | $66k | NEW | 29k | 2.27 |
|
| Atossa Genetics (ATOS) | 0.0 | $65k | NEW | 36k | 1.80 |
|
| Puma Biotechnology (PBYI) | 0.0 | $64k | NEW | 12k | 5.30 |
|
| Vaxart Com New (VXRT) | 0.0 | $64k | NEW | 49k | 1.30 |
|
| Telos Corp Md (TLS) | 0.0 | $63k | NEW | 15k | 4.16 |
|
| Aemetis Com New (AMTX) | 0.0 | $63k | NEW | 11k | 5.99 |
|
| Freyr Battery Com New (FREY) | 0.0 | $62k | NEW | 37k | 1.68 |
|
| Innovid Corp Common Stock (CTV) | 0.0 | $61k | NEW | 25k | 2.49 |
|
| Sachem Cap (SACH) | 0.0 | $60k | NEW | 14k | 4.46 |
|
| Canoo Cl A Com New | 0.0 | $59k | NEW | 16k | 3.57 |
|
| Kopin Corporation (KOPN) | 0.0 | $59k | NEW | 33k | 1.80 |
|
| Gossamer Bio (GOSS) | 0.0 | $58k | NEW | 50k | 1.18 |
|
| NN (NNBR) | 0.0 | $58k | NEW | 12k | 4.74 |
|
| Elevation Oncology (ELEV) | 0.0 | $57k | NEW | 11k | 5.13 |
|
| Enochian Biosciences (RENB) | 0.0 | $57k | NEW | 21k | 2.65 |
|
| Axt (AXTI) | 0.0 | $57k | NEW | 12k | 4.59 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $56k | NEW | 11k | 5.07 |
|
| Powerfleet (PWFL) | 0.0 | $55k | NEW | 10k | 5.34 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $54k | NEW | 36k | 1.53 |
|
| Regulus Therapeutics (RGLS) | 0.0 | $53k | NEW | 19k | 2.88 |
|
| Glycomimetics (GLYC) | 0.0 | $53k | NEW | 18k | 3.00 |
|
| Chimera Invt Corp Com New (CIM) | 0.0 | $52k | NEW | 11k | 4.61 |
|
| G1 Therapeutics (GTHX) | 0.0 | $52k | NEW | 12k | 4.32 |
|
| Rekor Systems (REKR) | 0.0 | $51k | NEW | 22k | 2.29 |
|
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $48k | NEW | 10k | 4.83 |
|
| Adtheorent Holdings (ADTH) | 0.0 | $48k | NEW | 15k | 3.21 |
|
| Scilex Holding (SCLX) | 0.0 | $46k | NEW | 29k | 1.59 |
|
| Pacific Ethanol (ALTO) | 0.0 | $45k | NEW | 21k | 2.18 |
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $45k | NEW | 11k | 4.05 |
|
| Stereotaxis Com New (STXS) | 0.0 | $43k | NEW | 17k | 2.61 |
|
| Livexlive Media (LVO) | 0.0 | $42k | NEW | 21k | 1.95 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $41k | NEW | 19k | 2.18 |
|
| Pixelworks Com New (PXLW) | 0.0 | $41k | NEW | 16k | 2.58 |
|
| Atyr Pharma Com New (LIFE) | 0.0 | $34k | NEW | 18k | 1.95 |
|
| Loandepot Com Cl A (LDI) | 0.0 | $28k | NEW | 11k | 2.59 |
|
| D-wave Quantum (QBTS) | 0.0 | $22k | NEW | 11k | 2.04 |
|
| Wm Technology (MAPS) | 0.0 | $17k | NEW | 13k | 1.33 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- CTC Alternative Strategies 2024 Q1 filed May 9, 2024
- CTC Alternative Strategies 2023 Q4 filed Jan. 30, 2024
- CTC Alternative Strategies 2023 Q3 filed Oct. 31, 2023
- CTC Alternative Strategies 2023 Q2 filed Aug. 23, 2023
- CTC Alternative Strategies 2015 Q3 filed Nov. 10, 2015
- CTC Alternative Strategies 2015 Q2 filed Aug. 13, 2015
- CTC Alternative Strategies 2015 Q1 filed May 12, 2015
- CTC Alternative Strategies 2014 Q4 filed Jan. 29, 2015
- CTC Alternative Strategies 2014 Q3 filed Nov. 14, 2014
- CTC Alternative Strategies 2014 Q2 filed July 22, 2014
- CTC Alternative Strategies 2014 Q1 filed May 2, 2014
- CTC Alternative Strategies 2013 Q4 filed Feb. 12, 2014
- CTC Alternative Strategies 2013 Q3 filed Oct. 31, 2013
- CTC Alternative Strategies 2013 Q2 filed Aug. 15, 2013
- CTC Alternative Strategies 2013 Q1 filed May 9, 2013