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