13F HOLDINGS REPORT
CTC Alternative Strategies, Ltd.
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001569550-25-000001
Total Value
$83.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 386,000 | $41.2M | 49.53% |
| 2 | CARVANA CO | CVNA | 30,000 | $6.1M | 7.33% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 80,000 | $6.0M | 7.18% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,152 | $4.2M | 5.03% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 11,650 | $1.6M | 1.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 17,850 | $1.5M | 1.84% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 37,350 | $1.5M | 1.82% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 19,200 | $1.5M | 1.81% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 17,850 | $1.5M | 1.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 19,800 | $1.5M | 1.80% |
| 11 | INTERNATIONAL PAPER CO | 460146103 | 26,076 | $1.4M | 1.69% |
| 12 | TESLA INC | TSLA | 3,094 | $1.2M | 1.50% |
| 13 | MICROSTRATEGY INC | STRK | 3,884 | $1.1M | 1.35% |
| 14 | ACADIA PHARMACEUTICALS INC | ACAD | 55,133 | $1.0M | 1.22% |
| 15 | ELI LILLY & CO | LLY | 1,300 | $1.0M | 1.21% |
| 16 | COINBASE GLOBAL INC | COIN | 3,737 | $927,897 | 1.11% |
| 17 | NVIDIA CORPORATION | NVDA | 6,798 | $912,903 | 1.10% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 26,198 | $798,515 | 0.96% |
| 19 | COUPANG INC | CPNG | 28,419 | $624,650 | 0.75% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 14,224 | $568,818 | 0.68% |
| 21 | INVESCO QQQ TR | IVZ | 1,050 | $536,792 | 0.64% |
| 22 | KIMBERLY-CLARK CORP | KMB | 3,941 | $516,429 | 0.62% |
| 23 | CONSOLIDATED EDISON INC | ED | 5,619 | $501,383 | 0.60% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 7,570 | $382,436 | 0.46% |
| 25 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,200 | $346,320 | 0.42% |
| 26 | TECHNIPFMC PLC | FTI | 10,494 | $303,696 | 0.36% |
| 27 | DISCOVER FINL SVCS | 254709108 | 1,660 | $287,562 | 0.35% |
| 28 | PUBLIC STORAGE OPER CO | PSA-PS | 911 | $272,790 | 0.33% |
| 29 | ASSURANT INC | AIZN | 1,264 | $269,510 | 0.32% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 17,212 | $265,065 | 0.32% |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 11,305 | $229,152 | 0.28% |
| 32 | MORGAN STANLEY | MS-PQ | 1,788 | $224,787 | 0.27% |
| 33 | MARATHON PETE CORP | MARA | 1,575 | $219,713 | 0.26% |
| 34 | LULULEMON ATHLETICA INC | LULU | 561 | $214,532 | 0.26% |
| 35 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,706 | $209,471 | 0.25% |
| 36 | RB GLOBAL INC | RBA | 2,322 | $209,468 | 0.25% |
| 37 | PHILLIPS 66 | PSX | 1,812 | $206,441 | 0.25% |
| 38 | CENCORA INC | COR | 914 | $205,358 | 0.25% |
| 39 | HUNT J B TRANS SVCS INC | 445658107 | 1,200 | $204,792 | 0.25% |
| 40 | APA CORPORATION | APA | 8,829 | $203,862 | 0.24% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 5,400 | $202,230 | 0.24% |
| 42 | TRACTOR SUPPLY CO | TSCO | 3,807 | $201,999 | 0.24% |
| 43 | VERIS RESIDENTIAL INC | VRE | 10,529 | $175,097 | 0.21% |
| 44 | AMERICAN EAGLE OUTFITTERS IN | AEO | 10,500 | $175,035 | 0.21% |
| 45 | HUNTINGTON BANCSHARES INC | HBANP | 10,562 | $171,844 | 0.21% |
| 46 | KOHLS CORP | KSS | 11,949 | $167,764 | 0.20% |
| 47 | HECLA MNG CO | 422704106 | 12,100 | $59,411 | 0.07% |