Filed: 2/19/2025ACC: 0001569550-25-000001
📋 What this filing means
CTC ALTERNATIVE STRATEGIES, LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $83.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$83.26M
Total AUM (reported)
948.50K
Total Shares
Allocation by class
IBOXX INV CP ETF$41.24M49.5%
COM$12.35M14.8%
CL A$6.73M8.1%
LG-TERM COR BD$5.98M7.2%
TR UNIT$4.19M5.0%
SBI HEALTHCARE$1.60M1.9%
ENERGY$1.53M1.8%
Portfolio Concentration
Top 3$53.32M64.0%
4–10$13.35M16.0%
11–25$11.91M14.3%
Rest$4.68M5.6%
Top 3 weight
64.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 948.50K
Sole
Full voting authority
948.50K
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares386K
TypeSH
Market value$41.24M
49.53%
Sole
386K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares30K
TypeSH
Market value$6.10M
7.33%
Sole
30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80K
TypeSH
Market value$5.98M
7.18%
Sole
80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.15K
TypeSH
Market value$4.19M
5.03%
Sole
7.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.65K
TypeSH
Market value$1.60M
1.92%
Sole
11.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.85K
TypeSH
Market value$1.53M
1.84%
Sole
17.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.35K
TypeSH
Market value$1.52M
1.82%
Sole
37.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.20K
TypeSH
Market value$1.51M
1.81%
Sole
19.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.85K
TypeSH
Market value$1.50M
1.80%
Sole
17.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.80K
TypeSH
Market value$1.50M
1.80%
Sole
19.80K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares26.08K
TypeSH
Market value$1.40M
1.69%
Sole
26.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.09K
TypeSH
Market value$1.25M
1.50%
Sole
3.09K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.88K
TypeSH
Market value$1.12M
1.35%
Sole
3.88K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares55.13K
TypeSH
Market value$1.01M
1.22%
Sole
55.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.30K
TypeSH
Market value$1.00M
1.21%
Sole
1.30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.74K
TypeSH
Market value$927.9K
1.11%
Sole
3.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.80K
TypeSH
Market value$912.9K
1.10%
Sole
6.80K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares26.20K
TypeSH
Market value$798.5K
0.96%
Sole
26.20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares28.42K
TypeSH
Market value$624.6K
0.75%
Sole
28.42K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares14.22K
TypeSH
Market value$568.8K
0.68%
Sole
14.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.05K
TypeSH
Market value$536.8K
0.64%
Sole
1.05K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares3.94K
TypeSH
Market value$516.4K
0.62%
Sole
3.94K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares5.62K
TypeSH
Market value$501.4K
0.60%
Sole
5.62K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares7.57K
TypeSH
Market value$382.4K
0.46%
Sole
7.57K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares5.20K
TypeSH
Market value$346.3K
0.42%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 386K | SH | $41.24M 49.53% | 386K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 30K | SH | $6.10M 7.33% | 30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 80K | SH | $5.98M 7.18% | 80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.15K | SH | $4.19M 5.03% | 7.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.65K | SH | $1.60M 1.92% | 11.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.85K | SH | $1.53M 1.84% | 17.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 37.35K | SH | $1.52M 1.82% | 37.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 19.20K | SH | $1.51M 1.81% | 19.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 17.85K | SH | $1.50M 1.80% | 17.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 19.80K | SH | $1.50M 1.80% | 19.80K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 26.08K | SH | $1.40M 1.69% | 26.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.09K | SH | $1.25M 1.50% | 3.09K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.88K | SH | $1.12M 1.35% | 3.88K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 55.13K | SH | $1.01M 1.22% | 55.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.30K | SH | $1.00M 1.21% | 1.30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.74K | SH | $927.9K 1.11% | 3.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.80K | SH | $912.9K 1.10% | 6.80K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 26.20K | SH | $798.5K 0.96% | 26.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 28.42K | SH | $624.6K 0.75% | 28.42K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 14.22K | SH | $568.8K 0.68% | 14.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.05K | SH | $536.8K 0.64% | 1.05K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 3.94K | SH | $516.4K 0.62% | 3.94K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 5.62K | SH | $501.4K 0.60% | 5.62K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 7.57K | SH | $382.4K 0.46% | 7.57K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 5.20K | SH | $346.3K 0.42% | 5.20K | 0.00 | 0.00 |
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