CTC Capital Management

CTC Capital Management as of Dec. 31, 2021

Portfolio Holdings for CTC Capital Management

CTC Capital Management holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises Put Option (RCL) 67.5 $27M 351k 76.90
Athene Holding Cl A 7.2 $2.9M 35k 83.32
Proshares Tr Bitcoin Strate (BITO) 5.1 $2.0M 70k 28.90
Spdr Ser Tr S&p Regl Bkg (KRE) 4.6 $1.8M 26k 70.85
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $1.5M 48k 30.96
Southern Company (SO) 2.9 $1.1M 17k 68.56
Kyndryl Hldgs Common Stock (KD) 1.6 $634k 35k 18.11
Nu Skin Enterprises Cl A (NUS) 1.5 $584k 12k 50.78
L3harris Technologies (LHX) 1.2 $469k 2.2k 213.18
Chegg (CHGG) 1.0 $399k 13k 30.72
UMB Financial Corporation (UMBF) 0.9 $340k 3.2k 106.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $189k 14k 13.19
High Income Secs Shs Ben Int (PCF) 0.4 $147k 17k 8.65
Nuveen Floating Rate Income Fund (JFR) 0.3 $109k 11k 10.19
Nuveen Floating Rate Income Com Shs 0.3 $109k 11k 10.16
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.3 $101k 33k 3.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $90k 17k 5.45
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $89k 14k 6.50
Templeton Emerging Markets Income Fund (TEI) 0.2 $87k 12k 7.25
Gohealth Com Cl A 0.2 $84k 22k 3.80
Paysafe Ord 0.2 $79k 20k 3.93
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $72k 12k 5.94