13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001569550-24-000002
Total Value
$160.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 345,100 | $37.6M | 23.43% |
| 2 | ISHARES BITCOIN TR | IBIT | 685,364 | $27.7M | 17.29% |
| 3 | ISHARES TR | 464287176 | 228,000 | $24.5M | 15.27% |
| 4 | ISHARES TR | 464288588 | 200,000 | $18.5M | 11.52% |
| 5 | CALLON PETE CO DEL | 13123X508 | 200,034 | $7.2M | 4.46% |
| 6 | ISHARES TR | 464288513 | 39,000 | $3.0M | 1.89% |
| 7 | CRH PLC | CRH | 34,700 | $3.0M | 1.87% |
| 8 | DELL TECHNOLOGIES INC | DELL | 14,800 | $1.7M | 1.05% |
| 9 | PACKAGING CORP AMER | 695156109 | 8,067 | $1.5M | 0.95% |
| 10 | ABBOTT LABS | ABLZF | 13,458 | $1.5M | 0.95% |
| 11 | KIMBERLY-CLARK CORP | KMB | 11,657 | $1.5M | 0.94% |
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 41,000 | $1.5M | 0.92% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 2,400 | $1.5M | 0.92% |
| 14 | RAYMOND JAMES FINL INC | 754730109 | 11,400 | $1.5M | 0.91% |
| 15 | GENUINE PARTS CO | GPC | 9,446 | $1.5M | 0.91% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 3,330 | $1.5M | 0.91% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 4,100 | $1.5M | 0.91% |
| 18 | CHUBB LIMITED | CB | 5,600 | $1.5M | 0.90% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 5,400 | $1.4M | 0.90% |
| 20 | UNION PAC CORP | UNP | 5,805 | $1.4M | 0.89% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 8,000 | $1.4M | 0.88% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 3,700 | $976,430 | 0.61% |
| 23 | SOLVENTUM CORP | SOLV | 14,000 | $973,700 | 0.61% |
| 24 | TRANSOCEAN LTD | RIG | 92,200 | $579,016 | 0.36% |
| 25 | LIBERTY GLOBAL LTD | LBTYK | 32,100 | $543,132 | 0.34% |
| 26 | SAMSARA INC | IOT | 14,000 | $529,060 | 0.33% |
| 27 | CEDAR FAIR L P | 150185106 | 10,000 | $419,000 | 0.26% |
| 28 | DUTCH BROS INC | BROS | 12,300 | $405,900 | 0.25% |
| 29 | OLD NATL BANCORP IND | 680033107 | 23,000 | $400,430 | 0.25% |
| 30 | ROLLINS INC | ROL | 8,615 | $398,616 | 0.25% |
| 31 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 11,200 | $395,472 | 0.25% |
| 32 | OGE ENERGY CORP | OGE | 11,432 | $392,118 | 0.24% |
| 33 | ALBERTSONS COS INC | 013091103 | 17,500 | $375,200 | 0.23% |
| 34 | ERIE INDTY CO | 29530P102 | 912 | $366,232 | 0.23% |
| 35 | ENERPLUS CORP | 292766102 | 17,000 | $334,220 | 0.21% |
| 36 | OTTER TAIL CORP | OTTR | 3,813 | $329,443 | 0.21% |
| 37 | TECNOGLASS INC | TGLS | 6,000 | $312,180 | 0.19% |
| 38 | CLEARWATER ANALYTICS HLDGS I | CWAN | 16,700 | $295,423 | 0.18% |
| 39 | SHARKNINJA INC | SN | 4,700 | $292,763 | 0.18% |
| 40 | ARHAUS INC | ARHS | 18,600 | $286,254 | 0.18% |
| 41 | VIPER ENERGY INC | VNOM | 7,100 | $273,066 | 0.17% |
| 42 | BURFORD CAP LTD | BUR | 16,700 | $266,699 | 0.17% |
| 43 | DIEBOLD NIXDORF INC | DBD | 7,700 | $265,188 | 0.17% |
| 44 | AMERICAN HEALTHCARE REIT INC | AHR | 17,900 | $264,025 | 0.16% |
| 45 | DISCOVER FINL SVCS | 254709108 | 1,959 | $256,805 | 0.16% |
| 46 | LIBERTY GLOBAL LTD | LBTYK | 14,200 | $250,488 | 0.16% |
| 47 | VERTEX INC | VERX | 7,300 | $231,848 | 0.14% |
| 48 | KELLANOVA | BEKE | 4,035 | $231,165 | 0.14% |
| 49 | LOWES COS INC | 548661107 | 897 | $228,493 | 0.14% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 2,350 | $227,269 | 0.14% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 4,526 | $227,115 | 0.14% |
| 52 | MOLSON COORS BEVERAGE CO | TAP-A | 3,361 | $226,027 | 0.14% |
| 53 | COLGATE PALMOLIVE CO | CL | 2,504 | $225,485 | 0.14% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,098 | $224,936 | 0.14% |
| 55 | AMER SPORTS INC | AS | 11,800 | $192,340 | 0.12% |
| 56 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,909 | $167,453 | 0.10% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 11,555 | $161,192 | 0.10% |
| 58 | STANDARD BIOTOOLS INC | LAB | 57,600 | $156,096 | 0.10% |
| 59 | SPIRIT AIRLS INC | 848577102 | 30,311 | $146,705 | 0.09% |
| 60 | AGNC INVT CORP | 00123Q104 | 14,800 | $146,520 | 0.09% |
| 61 | NB BANCORP INC | NBBK | 10,700 | $146,162 | 0.09% |
| 62 | FULCRUM THERAPEUTICS INC | FULC | 14,700 | $138,768 | 0.09% |
| 63 | BLEND LABS INC | BLND | 42,300 | $137,475 | 0.09% |
| 64 | UR-ENERGY INC | URG | 84,110 | $134,576 | 0.08% |
| 65 | GATOS SILVER INC | 368036109 | 15,200 | $127,528 | 0.08% |
| 66 | TALKSPACE INC | TALKW | 33,900 | $121,023 | 0.08% |
| 67 | NET POWER INC | NPWR-WT | 10,600 | $120,734 | 0.08% |
| 68 | HUT 8 CORP | HUT | 10,900 | $120,336 | 0.08% |
| 69 | SERITAGE GROWTH PPTYS | 81752R100 | 12,400 | $119,660 | 0.07% |
| 70 | QURATE RETAIL INC | 74915M100 | 92,900 | $114,267 | 0.07% |
| 71 | GETTY IMAGES HOLDINGS INC | GETY | 27,500 | $114,125 | 0.07% |
| 72 | CORE SCIENTIFIC INC NEW | 21874A106 | 31,900 | $112,926 | 0.07% |
| 73 | ABSCI CORPORATION | ABSI | 19,800 | $112,464 | 0.07% |
| 74 | NATIONAL CINEMEDIA INC | NCMI | 21,200 | $109,180 | 0.07% |
| 75 | AKEBIA THERAPEUTICS INC | AKBA | 58,700 | $107,421 | 0.07% |
| 76 | PORCH GROUP INC | PRCH | 24,000 | $103,440 | 0.06% |
| 77 | OCUGEN INC | OCGN | 62,800 | $102,992 | 0.06% |
| 78 | THE REALREAL INC | 88339P101 | 26,100 | $102,051 | 0.06% |
| 79 | ESPERION THERAPEUTICS INC NE | ESPR | 37,100 | $99,428 | 0.06% |
| 80 | RUMBLE INC | RUMBW | 12,100 | $97,768 | 0.06% |
| 81 | TSCAN THERAPEUTICS INC | TCRX | 11,000 | $87,340 | 0.05% |
| 82 | IRIS ENERGY LTD | IREN | 15,900 | $85,860 | 0.05% |
| 83 | TAYSHA GENE THERAPIES INC | TSHA | 29,800 | $85,526 | 0.05% |
| 84 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 19,600 | $84,084 | 0.05% |
| 85 | PERSPECTIVE THERAPEUTICS INC | CATX | 69,900 | $83,181 | 0.05% |
| 86 | THE REAL BROKERAGE INC | 75585H206 | 26,300 | $82,056 | 0.05% |
| 87 | HONEST CO INC | HNST | 19,500 | $78,975 | 0.05% |
| 88 | INVIVYD INC | IVVD | 16,500 | $73,260 | 0.05% |
| 89 | AQUESTIVE THERAPEUTICS INC | AQST | 17,000 | $72,420 | 0.05% |
| 90 | APPLIED THERAPEUTICS INC | 03828A101 | 10,400 | $70,720 | 0.04% |
| 91 | CARDIFF ONCOLOGY INC | CRDF | 12,400 | $66,216 | 0.04% |
| 92 | WHEELS UP EXPERIENCE INC | WSUPW | 22,900 | $65,723 | 0.04% |
| 93 | FRANKLIN STR PPTYS CORP | 35471R106 | 28,900 | $65,603 | 0.04% |
| 94 | ATOSSA THERAPEUTICS INC | ATOS | 36,300 | $65,340 | 0.04% |
| 95 | PUMA BIOTECHNOLOGY INC | PBYI | 12,100 | $64,130 | 0.04% |
| 96 | VAXART INC | VXRT | 49,300 | $64,090 | 0.04% |
| 97 | TELOS CORP MD | TLS | 15,200 | $63,232 | 0.04% |
| 98 | AEMETIS INC | AMTX | 10,500 | $62,895 | 0.04% |
| 99 | FREYR BATTERY INC | TE-WT | 36,800 | $61,824 | 0.04% |
| 100 | INNOVID CORP | INHD | 24,473 | $60,938 | 0.04% |
| 101 | SACHEM CAP CORP | SCCG | 13,500 | $60,210 | 0.04% |
| 102 | CANOO INC | 13803R201 | 16,400 | $58,548 | 0.04% |
| 103 | KOPIN CORP | KOPN | 32,522 | $58,540 | 0.04% |
| 104 | GOSSAMER BIO INC | GOSS | 49,500 | $58,410 | 0.04% |
| 105 | NN INC | NNBR | 12,300 | $58,302 | 0.04% |
| 106 | ELEVATION ONCOLOGY INC | 28623U101 | 11,100 | $56,943 | 0.04% |
| 107 | RENOVARO INC | 29350E104 | 21,400 | $56,710 | 0.04% |
| 108 | AXT INC | AXTI | 12,300 | $56,457 | 0.04% |
| 109 | BLACK DIAMOND THERAPEUTICS I | BDTX | 11,000 | $55,770 | 0.03% |
| 110 | POWERFLEET INC | AIOT | 10,200 | $54,468 | 0.03% |
| 111 | RIGETTI COMPUTING INC | RGTIW | 35,500 | $54,315 | 0.03% |
| 112 | REGULUS THERAPEUTICS INC | 75915K309 | 18,500 | $53,280 | 0.03% |
| 113 | GLYCOMIMETICS INC | 38000Q102 | 17,700 | $53,100 | 0.03% |
| 114 | CHIMERA INVT CORP | 16934Q208 | 11,300 | $52,093 | 0.03% |
| 115 | G1 THERAPEUTICS INC | 3621LQ109 | 12,000 | $51,840 | 0.03% |
| 116 | REKOR SYSTEMS INC | REKR | 22,300 | $51,067 | 0.03% |
| 117 | WHOLE EARTH BRANDS INC | 96684W100 | 10,000 | $48,300 | 0.03% |
| 118 | ADTHEORENT HOLDING COMPANY | ADT | 14,900 | $47,829 | 0.03% |
| 119 | SCILEX HOLDING CO | SCLXW | 28,700 | $45,633 | 0.03% |
| 120 | ALTO INGREDIENTS INC | ALTO | 20,700 | $45,126 | 0.03% |
| 121 | ACUMEN PHARMACEUTICALS INC | ABOS | 11,100 | $44,955 | 0.03% |
| 122 | STEREOTAXIS INC | STXS | 16,600 | $43,326 | 0.03% |
| 123 | LIVEONE INC | LVO | 21,400 | $41,730 | 0.03% |
| 124 | CYTOMX THERAPEUTICS INC | CTMX | 18,900 | $41,202 | 0.03% |
| 125 | PIXELWORKS INC | PXLW | 15,900 | $41,022 | 0.03% |
| 126 | ATYR PHARMA INC | ATYR | 17,600 | $34,320 | 0.02% |
| 127 | LOANDEPOT INC | LDI | 10,900 | $28,231 | 0.02% |
| 128 | D-WAVE QUANTUM INC | QBTS | 11,000 | $22,440 | 0.01% |
| 129 | WM TECHNOLOGY INC | MAPSW | 12,900 | $17,157 | 0.01% |