CTC Capital Management
Latest statistics and disclosures from CTC Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, FERG, XLF, MA, Yamana Gold, and represent 45.02% of CTC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$17M), XLF, MA, Yamana Gold, CPNG, LSCC, CNHI, CPRT, ROST, TEL.
- Started 47 new stock positions in Yamana Gold, BLDR, DECK, WSO, CPNG, SSNC, SOUN, FTAI, AUR, ARDX.
- Reduced shares in these 10 stocks: , FERG, DE, EVRG, IYR, HUM, CSX, NSC, , GILD.
- Sold out of its positions in AFL, AAP, ACM, LNT, AEL, ADI, ADM, AXON, Bed Bath & Beyond, MUI.
- CTC Capital Management was a net seller of stock by $-39M.
- CTC Capital Management has $48M in assets under management (AUM), dropping by -41.56%.
- Central Index Key (CIK): 0001910419
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Portfolio Holdings for CTC Capital Management
CTC Capital Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 34.7 | $17M | NEW | 151k | 109.61 |
|
| Ferguson SHS (FERG) | 3.7 | $1.8M | -69% | 13k | 133.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $1.1M | NEW | 34k | 32.15 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $1.1M | NEW | 2.9k | 363.41 |
|
| Yamana Gold | 2.1 | $1.0M | NEW | 172k | 5.85 |
|
| Coupang Cl A (CPNG) | 2.0 | $933k | NEW | 58k | 16.00 |
|
| Lattice Semiconductor (LSCC) | 1.9 | $917k | NEW | 9.6k | 95.50 |
|
| Cnh Indl N V SHS (CNHI) | 1.9 | $909k | NEW | 60k | 15.27 |
|
| Copart (CPRT) | 1.9 | $903k | NEW | 12k | 75.21 |
|
| Paccar (PCAR) | 1.8 | $871k | -46% | 12k | 73.20 |
|
| Ross Stores (ROST) | 1.8 | $870k | NEW | 8.2k | 106.13 |
|
| NetApp (NTAP) | 1.8 | $868k | +231% | 14k | 63.85 |
|
| Te Connectivity SHS (TEL) | 1.8 | $866k | NEW | 6.6k | 131.15 |
|
| Builders FirstSource (BLDR) | 1.8 | $861k | NEW | 9.7k | 88.78 |
|
| S&p Global (SPGI) | 1.8 | $860k | NEW | 2.5k | 344.77 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $856k | -58% | 4.6k | 186.01 |
|
| Icon SHS (ICLR) | 1.8 | $854k | NEW | 4.0k | 213.59 |
|
| Deckers Outdoor Corporation (DECK) | 1.8 | $854k | NEW | 1.9k | 449.55 |
|
| NVR (NVR) | 1.7 | $836k | NEW | 150.00 | 5572.19 |
|
| Northrop Grumman Corporation (NOC) | 1.7 | $808k | NEW | 1.8k | 461.72 |
|
| Vmware Cl A Com | 1.7 | $799k | -28% | 6.4k | 124.85 |
|
| Horizon Therapeutics Pub L SHS | 1.6 | $765k | +105% | 7.0k | 109.14 |
|
| Sarepta Therapeutics (SRPT) | 1.6 | $758k | +129% | 5.5k | 137.83 |
|
| Monday SHS (MNDY) | 1.6 | $757k | NEW | 5.3k | 142.75 |
|
| Watsco, Incorporated (WSO) | 1.5 | $732k | NEW | 2.3k | 318.16 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 1.5 | $697k | NEW | 92k | 7.61 |
|
| Albertsons Cos Common Stock (ACI) | 1.4 | $692k | +122% | 33k | 20.78 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $662k | NEW | 2.1k | 315.07 |
|
| Marsh & McLennan Companies (MMC) | 1.3 | $645k | NEW | 3.9k | 166.55 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $545k | NEW | 7.3k | 74.71 |
|
| Spirit Airlines (SAVE) | 0.7 | $343k | +100% | 20k | 17.17 |
|
| Sun Communities (SUI) | 0.6 | $296k | -27% | 2.1k | 140.88 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.6 | $290k | NEW | 100k | 2.90 |
|
| Ftai Aviation SHS (FTAI) | 0.6 | $268k | NEW | 9.6k | 27.96 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $268k | NEW | 2.4k | 111.79 |
|
| Palo Alto Networks (PANW) | 0.5 | $260k | NEW | 1.3k | 199.74 |
|
| Linde SHS (LIN) | 0.5 | $249k | NEW | 700.00 | 355.44 |
|
| Gaming & Leisure Pptys (GLPI) | 0.5 | $245k | NEW | 4.7k | 52.06 |
|
| Equity Lifestyle Properties (ELS) | 0.5 | $235k | NEW | 3.5k | 67.13 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $233k | -4% | 1.2k | 202.40 |
|
| Wp Carey (WPC) | 0.5 | $232k | -25% | 3.0k | 77.45 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $226k | NEW | 4.0k | 56.47 |
|
| Transunion (TRU) | 0.5 | $224k | NEW | 3.6k | 62.14 |
|
| Burlington Stores (BURL) | 0.5 | $222k | NEW | 1.1k | 202.10 |
|
| Avantor (AVTR) | 0.5 | $222k | NEW | 11k | 21.14 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $221k | NEW | 2.7k | 81.72 |
|
| Roper Industries (ROP) | 0.5 | $220k | -90% | 500.00 | 440.69 |
|
| Godaddy Cl A (GDDY) | 0.4 | $202k | NEW | 2.6k | 77.72 |
|
| Roivant Sciences SHS (ROIV) | 0.4 | $199k | NEW | 27k | 7.38 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $131k | 14k | 9.15 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $119k | -39% | 11k | 11.06 |
|
| High Income Secs Shs Ben Int (PCF) | 0.2 | $111k | 17k | 6.50 |
|
|
| Ardelyx (ARDX) | 0.2 | $104k | NEW | 22k | 4.79 |
|
| Cymabay Therapeutics | 0.2 | $93k | NEW | 11k | 8.72 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $88k | 11k | 8.20 |
|
|
| Nuveen Floating Rate Income Com Shs | 0.2 | $86k | 11k | 8.02 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $76k | 21k | 3.66 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $75k | 17k | 4.52 |
|
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.2 | $72k | 33k | 2.17 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $70k | 14k | 5.11 |
|
|
| Franklin Templeton (FTF) | 0.1 | $68k | -17% | 11k | 6.18 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $62k | NEW | 45k | 1.39 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $61k | 12k | 5.07 |
|
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $54k | 18k | 3.00 |
|
|
| Lanzatech Global (LNZA) | 0.1 | $53k | NEW | 14k | 3.88 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.1 | $41k | NEW | 14k | 2.95 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $36k | NEW | 13k | 2.76 |
|
| Accuray Incorporated (ARAY) | 0.1 | $30k | NEW | 10k | 2.97 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $21k | NEW | 14k | 1.50 |
|
| Forge Global Holdings (FRGE) | 0.0 | $19k | NEW | 11k | 1.75 |
|
| Summit Therapeutics (SMMT) | 0.0 | $18k | NEW | 10k | 1.75 |
|
| Selecta Biosciences (RNAC) | 0.0 | $16k | NEW | 11k | 1.39 |
|
Past Filings by CTC Capital Management
SEC 13F filings are viewable for CTC Capital Management going back to 2021
- CTC Capital Management 2023 Q1 filed May 5, 2023
- CTC Capital Management 2022 Q4 filed Feb. 13, 2023
- CTC Capital Management 2022 Q3 filed Oct. 20, 2022
- CTC Capital Management 2022 Q2 filed Aug. 5, 2022
- CTC Capital Management 2022 Q1 filed May 11, 2022
- CTC Capital Management 2021 Q4 filed Feb. 14, 2022