13F HOLDINGS REPORT
CTC Capital Management, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001910419-23-000004
Total Value
$47.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 151,193 | $16.6M | 34.68% |
| 2 | FERGUSON PLC NEW | G3421J106 | 13,300 | $1.8M | 3.72% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 34,100 | $1.1M | 2.29% |
| 4 | MASTERCARD INCORPORATED | MA | 2,910 | $1.1M | 2.21% |
| 5 | YAMANA GOLD INC | 98462Y100 | 171,800 | $1.0M | 2.10% |
| 6 | COUPANG INC | CPNG | 58,300 | $932,800 | 1.95% |
| 7 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,600 | $916,800 | 1.92% |
| 8 | CNH INDL N V | N20944109 | 59,500 | $908,565 | 1.90% |
| 9 | COPART INC | CPRT | 12,000 | $902,520 | 1.89% |
| 10 | PACCAR INC | PCAR | 11,900 | $871,080 | 1.82% |
| 11 | ROSS STORES INC | ROST | 8,200 | $870,266 | 1.82% |
| 12 | NETAPP INC | NTAP | 13,600 | $868,360 | 1.82% |
| 13 | TE CONNECTIVITY LTD | TEL | 6,600 | $865,590 | 1.81% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 9,700 | $861,166 | 1.80% |
| 15 | S&P GLOBAL INC | SPGI | 2,494 | $859,856 | 1.80% |
| 16 | TEXAS INSTRS INC | 882508104 | 4,600 | $855,646 | 1.79% |
| 17 | ICON PLC | ICLR | 4,000 | $854,360 | 1.79% |
| 18 | DECKERS OUTDOOR CORP | DECK | 1,900 | $854,145 | 1.79% |
| 19 | NVR INC | NVR | 150 | $835,829 | 1.75% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 1,750 | $808,010 | 1.69% |
| 21 | VMWARE INC | 928563402 | 6,400 | $799,040 | 1.67% |
| 22 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,010 | $765,071 | 1.60% |
| 23 | SAREPTA THERAPEUTICS INC | SRPT | 5,500 | $758,065 | 1.59% |
| 24 | MONDAY COM LTD | MNDY | 5,300 | $756,575 | 1.58% |
| 25 | WATSCO INC | WSO-B | 2,300 | $731,768 | 1.53% |
| 26 | FULL TRUCK ALLIANCE CO LTD | YMM | 91,600 | $697,076 | 1.46% |
| 27 | ALBERTSONS COS INC | 013091103 | 33,300 | $691,974 | 1.45% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 2,100 | $661,647 | 1.38% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 3,870 | $644,549 | 1.35% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 7,300 | $545,383 | 1.14% |
| 31 | SPIRIT AIRLS INC | 848577102 | 20,000 | $343,400 | 0.72% |
| 32 | SUN CMNTYS INC | 866674104 | 2,100 | $295,848 | 0.62% |
| 33 | RLX TECHNOLOGY INC | RLX | 100,000 | $290,000 | 0.61% |
| 34 | FTAI AVIATION LTD | FTAIN | 9,600 | $268,416 | 0.56% |
| 35 | HYATT HOTELS CORP | H | 2,400 | $268,296 | 0.56% |
| 36 | PALO ALTO NETWORKS INC | PANW | 1,300 | $259,662 | 0.54% |
| 37 | LINDE PLC | LIN | 700 | $248,808 | 0.52% |
| 38 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,700 | $244,682 | 0.51% |
| 39 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,500 | $234,955 | 0.49% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 1,150 | $232,760 | 0.49% |
| 41 | WP CAREY INC | 92936U109 | 3,000 | $232,350 | 0.49% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,000 | $225,880 | 0.47% |
| 43 | TRANSUNION | TRU | 3,600 | $223,704 | 0.47% |
| 44 | BURLINGTON STORES INC | BURL | 1,100 | $222,310 | 0.47% |
| 45 | AVANTOR INC | AVTR | 10,500 | $221,970 | 0.46% |
| 46 | AMPHENOL CORP NEW | 032095101 | 2,700 | $220,644 | 0.46% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 500 | $220,345 | 0.46% |
| 48 | GODADDY INC | GDDY | 2,600 | $202,072 | 0.42% |
| 49 | ROIVANT SCIENCES LTD | ROIV | 27,000 | $199,260 | 0.42% |
| 50 | ALLSPRING MULTI SECTOR INCOM | ERC | 14,300 | $130,845 | 0.27% |
| 51 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,723 | $118,596 | 0.25% |
| 52 | HIGH INCOME SECS FD | 42968F108 | 17,000 | $110,500 | 0.23% |
| 53 | ARDELYX INC | ARDX | 21,700 | $103,943 | 0.22% |
| 54 | CYMABAY THERAPEUTICS INC | 23257D103 | 10,700 | $93,304 | 0.20% |
| 55 | NUVEEN FLOATING RATE INCOME | 67072T108 | 10,700 | $87,740 | 0.18% |
| 56 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 10,730 | $86,055 | 0.18% |
| 57 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 20,800 | $76,128 | 0.16% |
| 58 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 16,500 | $74,580 | 0.16% |
| 59 | BNY MELLON HIGH YIELD STRATE | DHF | 33,107 | $71,842 | 0.15% |
| 60 | NUVEEN CR STRATEGIES INCOME | NU | 13,700 | $70,007 | 0.15% |
| 61 | FRANKLIN LTD DURATION INCOME | FTF | 11,066 | $68,388 | 0.14% |
| 62 | AURORA INNOVATION INC | AUROW | 44,600 | $61,994 | 0.13% |
| 63 | TEMPLETON EMERGING MKTS INCO | 880192109 | 12,000 | $60,840 | 0.13% |
| 64 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 18,100 | $54,300 | 0.11% |
| 65 | LANZATECH GLOBAL INC | LNZAW | 13,600 | $52,768 | 0.11% |
| 66 | SES AI CORPORATION | SES-WT | 13,800 | $40,710 | 0.09% |
| 67 | SOUNDHOUND AI INC | SOUNW | 13,100 | $36,156 | 0.08% |
| 68 | ACCURAY INC | ARAY | 10,100 | $29,997 | 0.06% |
| 69 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 14,100 | $21,150 | 0.04% |
| 70 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 10,700 | $18,725 | 0.04% |
| 71 | SUMMIT THERAPEUTICS INC | SMMT | 10,100 | $17,675 | 0.04% |
| 72 | SELECTA BIOSCIENCES INC | 816212104 | 11,300 | $15,707 | 0.03% |