Filed: 5/9/2024ACC: 0001569550-24-000002
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $160.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$160.41M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
IBOXX INV CP ETF$37.59M23.4%
COM$29.68M18.5%
SHS$28.71M17.9%
TIPS BD ETF$24.49M15.3%
MBS ETF$18.48M11.5%
COM NEW$3.64M2.3%
COM CL A$3.20M2.0%
Portfolio Concentration
Top 3$89.81M56.0%
4–10$36.41M22.7%
11–25$19.11M11.9%
Rest$15.08M9.4%
Top 3 weight
56.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares345.10K
TypeSH
Market value$37.59M
23.43%
Sole
345.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares685.36K
TypeSH
Market value$27.74M
17.29%
Sole
685.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228K
TypeSH
Market value$24.49M
15.27%
Sole
228K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$18.48M
11.52%
Sole
200K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares200.03K
TypeSH
Market value$7.15M
4.46%
Sole
200.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39K
TypeSH
Market value$3.03M
1.89%
Sole
39K
Shared
0.00
None
0.00
CRH PLC
SOLEShares34.70K
TypeSH
Market value$2.99M
1.87%
Sole
34.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares14.80K
TypeSH
Market value$1.69M
1.05%
Sole
14.80K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares8.07K
TypeSH
Market value$1.53M
0.95%
Sole
8.07K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares13.46K
TypeSH
Market value$1.53M
0.95%
Sole
13.46K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares11.66K
TypeSH
Market value$1.51M
0.94%
Sole
11.66K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares41K
TypeSH
Market value$1.48M
0.92%
Sole
41K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.40K
TypeSH
Market value$1.47M
0.92%
Sole
2.40K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares11.40K
TypeSH
Market value$1.46M
0.91%
Sole
11.40K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares9.45K
TypeSH
Market value$1.46M
0.91%
Sole
9.45K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares3.33K
TypeSH
Market value$1.46M
0.91%
Sole
3.33K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares4.10K
TypeSH
Market value$1.46M
0.91%
Sole
4.10K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares5.60K
TypeSH
Market value$1.45M
0.90%
Sole
5.60K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares5.40K
TypeSH
Market value$1.45M
0.90%
Sole
5.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.80K
TypeSH
Market value$1.43M
0.89%
Sole
5.80K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares8K
TypeSH
Market value$1.40M
0.88%
Sole
8K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.70K
TypeSH
Market value$976.4K
0.61%
Sole
3.70K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares14K
TypeSH
Market value$973.7K
0.61%
Sole
14K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares92.20K
TypeSH
Market value$579.0K
0.36%
Sole
92.20K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares32.10K
TypeSH
Market value$543.1K
0.34%
Sole
32.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 345.10K | SH | $37.59M 23.43% | 345.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 685.36K | SH | $27.74M 17.29% | 685.36K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 228K | SH | $24.49M 15.27% | 228K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 200K | SH | $18.48M 11.52% | 200K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 200.03K | SH | $7.15M 4.46% | 200.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39K | SH | $3.03M 1.89% | 39K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 34.70K | SH | $2.99M 1.87% | 34.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 14.80K | SH | $1.69M 1.05% | 14.80K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 8.07K | SH | $1.53M 0.95% | 8.07K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 13.46K | SH | $1.53M 0.95% | 13.46K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 11.66K | SH | $1.51M 0.94% | 11.66K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 41K | SH | $1.48M 0.92% | 41K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.40K | SH | $1.47M 0.92% | 2.40K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 11.40K | SH | $1.46M 0.91% | 11.40K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 9.45K | SH | $1.46M 0.91% | 9.45K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 3.33K | SH | $1.46M 0.91% | 3.33K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.10K | SH | $1.46M 0.91% | 4.10K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 5.60K | SH | $1.45M 0.90% | 5.60K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 5.40K | SH | $1.45M 0.90% | 5.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.80K | SH | $1.43M 0.89% | 5.80K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 8K | SH | $1.40M 0.88% | 8K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.70K | SH | $976.4K 0.61% | 3.70K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 14K | SH | $973.7K 0.61% | 14K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 92.20K | SH | $579.0K 0.36% | 92.20K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 32.10K | SH | $543.1K 0.34% | 32.10K | 0.00 | 0.00 |
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