Filed: 5/5/2023ACC: 0001910419-23-000004
📋 What this filing means
CTC CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $47.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$47.78M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$17.21M36.0%
IBOXX INV CP ETF$16.57M34.7%
SHS$6.65M13.9%
CL A$2.41M5.0%
FINANCIAL$1.10M2.3%
SPONSORED ADS$987.1K2.1%
CL A COM$839.8K1.8%
Portfolio Concentration
Top 3$19.45M40.7%
4–10$6.59M13.8%
11–25$12.34M25.8%
Rest$9.40M19.7%
Top 3 weight
40.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares151.19K
TypeSH
Market value$16.57M
34.68%
Sole
151.19K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares13.30K
TypeSH
Market value$1.78M
3.72%
Sole
13.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.10K
TypeSH
Market value$1.10M
2.29%
Sole
34.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.91K
TypeSH
Market value$1.06M
2.21%
Sole
2.91K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares171.80K
TypeSH
Market value$1.01M
2.10%
Sole
171.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares58.30K
TypeSH
Market value$932.8K
1.95%
Sole
58.30K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares9.60K
TypeSH
Market value$916.8K
1.92%
Sole
9.60K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares59.50K
TypeSH
Market value$908.6K
1.90%
Sole
59.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares12K
TypeSH
Market value$902.5K
1.89%
Sole
12K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares11.90K
TypeSH
Market value$871.1K
1.82%
Sole
11.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares8.20K
TypeSH
Market value$870.3K
1.82%
Sole
8.20K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares13.60K
TypeSH
Market value$868.4K
1.82%
Sole
13.60K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares6.60K
TypeSH
Market value$865.6K
1.81%
Sole
6.60K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares9.70K
TypeSH
Market value$861.2K
1.80%
Sole
9.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.49K
TypeSH
Market value$859.9K
1.80%
Sole
2.49K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.60K
TypeSH
Market value$855.6K
1.79%
Sole
4.60K
Shared
0.00
None
0.00
ICON PLC
SOLEShares4K
TypeSH
Market value$854.4K
1.79%
Sole
4K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares1.90K
TypeSH
Market value$854.1K
1.79%
Sole
1.90K
Shared
0.00
None
0.00
NVR INC
SOLEShares150.00
TypeSH
Market value$835.8K
1.75%
Sole
150.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares1.75K
TypeSH
Market value$808.0K
1.69%
Sole
1.75K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares6.40K
TypeSH
Market value$799.0K
1.67%
Sole
6.40K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares7.01K
TypeSH
Market value$765.1K
1.60%
Sole
7.01K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares5.50K
TypeSH
Market value$758.1K
1.59%
Sole
5.50K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.30K
TypeSH
Market value$756.6K
1.58%
Sole
5.30K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares2.30K
TypeSH
Market value$731.8K
1.53%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 151.19K | SH | $16.57M 34.68% | 151.19K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 13.30K | SH | $1.78M 3.72% | 13.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 34.10K | SH | $1.10M 2.29% | 34.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.91K | SH | $1.06M 2.21% | 2.91K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 171.80K | SH | $1.01M 2.10% | 171.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 58.30K | SH | $932.8K 1.95% | 58.30K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 9.60K | SH | $916.8K 1.92% | 9.60K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 59.50K | SH | $908.6K 1.90% | 59.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 12K | SH | $902.5K 1.89% | 12K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 11.90K | SH | $871.1K 1.82% | 11.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 8.20K | SH | $870.3K 1.82% | 8.20K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 13.60K | SH | $868.4K 1.82% | 13.60K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 6.60K | SH | $865.6K 1.81% | 6.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.70K | SH | $861.2K 1.80% | 9.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.49K | SH | $859.9K 1.80% | 2.49K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.60K | SH | $855.6K 1.79% | 4.60K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 4K | SH | $854.4K 1.79% | 4K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 1.90K | SH | $854.1K 1.79% | 1.90K | 0.00 | 0.00 |
NVR INCSOLE | COM | 150.00 | SH | $835.8K 1.75% | 150.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.75K | SH | $808.0K 1.69% | 1.75K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 6.40K | SH | $799.0K 1.67% | 6.40K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 7.01K | SH | $765.1K 1.60% | 7.01K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 5.50K | SH | $758.1K 1.59% | 5.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.30K | SH | $756.6K 1.58% | 5.30K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 2.30K | SH | $731.8K 1.53% | 2.30K | 0.00 | 0.00 |
Page 1 of 3