SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CTC Alternative Strategies, Ltd.

CIK 0001569550 · 425 S FINANCIAL PLACE, 4TH FLOOR, CHICAGO, IL, 60605 · 312-881-3579

Reported Value
$160M
Q1 2024
Positions
129
Filings on Record
12
2023–present window
Filed
May 9, 2024
original filing

Summary

Ctc Alternative Strategies, Ltd. reported $160M in U.S.-listed holdings across 129 positions for Q1 2024.

The portfolio is heavily concentrated: TIP alone accounts for 52.1% of reported value.

Compared with Q4 2023, the fund opened 123 new positions and exited 67.

Portfolio Metrics

Turnover
+28.3%
vs prior filed quarter
Top-10 Concentration
+81.5%
share of reported value
Largest Position
+52.1%
Ishares Tr
New / Exited
123 / 67
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $80MQ2 ’23Q3 ’23: $53MQ4 ’23: $48MQ4 ’23Q1 ’24: $160MQ2 ’24: $236MQ2 ’24Q3 ’24: $80MQ4 ’24: $83MQ4 ’24Q1 ’25: $82MQ2 ’25: $114MQ2 ’25Q4 ’25: $53MQ1 ’26: $44MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.4%Common Stock: 29.7%Other: 0.5%REIT: 0.4%
  • ETP · 69.4% · $111M
  • Common Stock · 29.7% · $48M
  • Other · 0.5% · $819,086
  • REIT · 0.4% · $672,535

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRNEW+685.4K685.4K+$28M$28M
TIPISHARES TRNEW+228.0K228.0K+$24M$24M
MBBISHARES TRNEW+200.0K200.0K+$18M$18M
CALLON PETE CO DELNEW+200.0K200.0K+$7M$7M
CRHCRH PLCNEW+34.7K34.7K+$3M$3M
DELLDELL TECHNOLOGIES INCNEW+14.8K14.8K+$2M$2M
PKGPACKAGING CORP AMERNEW+8.1K8.1K+$2M$2M
ABTABBOTT LABSNEW+13.5K13.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

125 positions (from 129 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPISHARES TRIBOXX INV CP ETF · TIPS BD ETF · MBS ETF · IBOXX HI YD ETF52.11%$84M812.1K
2IBITISHARES BITCOIN TRhistory →SHS17.29%$28M685.4K
3CALLON PETE CO DELCOM4.46%$7M200.0K
4CRHCRH PLChistory →ORD1.87%$3M34.7K
5DELLDELL TECHNOLOGIES INChistory →CL C1.05%$2M14.8K
6PKGPACKAGING CORP AMERCOM0.95%$2M8.1K
7ABTABBOTT LABSCOM0.95%$2M13.5K
8KMBKIMBERLY-CLARK CORPCOM0.94%$2M11.7K
9SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.92%$1M41.0K
10MLMMARTIN MARIETTA MATLS INCCOM0.92%$1M2.4K
11RJFRAYMOND JAMES FINL INCCOM0.91%$1M11.4K
12GPCGENUINE PARTS COCOM0.91%$1M9.4K
13AMPAMERIPRISE FINL INCCOM0.91%$1M3.3K
14MSIMOTOROLA SOLUTIONS INCCOM NEW0.91%$1M4.1K
15CBCHUBB LIMITEDCOM0.90%$1M5.6K
16ITWILLINOIS TOOL WKS INCCOM0.90%$1M5.4K
17UNPUNION PAC CORPCOM0.89%$1M5.8K
18GENERAL ELECTRIC COCOM NEW0.88%$1M8.0K
19SPOTSPOTIFY TECHNOLOGY S ASHS0.61%$976,4303.7K
20SOLVSOLVENTUM CORPCOM SHS0.61%$973,70014.0K
21LBTYBLIBERTY GLOBAL LTDCOM CL A · COM CL C0.49%$793,62046.3K
22RIGTRANSOCEAN LTDREGISTERED SHS0.36%$579,01692.2K
23IOTSAMSARA INCCOM CL A0.33%$529,06014.0K
24CEDAR FAIR L PDEPOSITRY UNIT0.26%$419,00010.0K
25BROSDUTCH BROS INCCL A0.25%$405,90012.3K
26ONBOLD NATL BANCORP INDCOM0.25%$400,43023.0K
27ROLROLLINS INCCOM0.25%$398,6168.6K
28AUBATLANTIC UN BANKSHARES CORPCOM0.25%$395,47211.2K
29OGEOGE ENERGY CORPCOM0.24%$392,11811.4K
30ACIALBERTSONS COS INCCOMMON STOCK0.23%$375,20017.5K
31ERIEERIE INDTY COCL A0.23%$366,232912
32ENERPLUS CORPCOM0.21%$334,22017.0K
33OTTROTTER TAIL CORPCOM0.21%$329,4433.8K
34TGLSTECNOGLASS INCORD SHS0.19%$312,1806.0K
35CLEARWATER ANALYTICS HLDGS ICL A0.18%$295,42316.7K
36SNSHARKNINJA INCCOM SHS0.18%$292,7634.7K
37ARHSARHAUS INCCOM CL A0.18%$286,25418.6K
38VIPER ENERGY INCCL A0.17%$273,0667.1K
39BURBURFORD CAP LTDORD SHS0.17%$266,69916.7K
40DBDDIEBOLD NIXDORF INCCOM SHS0.17%$265,1887.7K
41AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.16%$264,02517.9K
42DISCOVER FINL SVCSCOM0.16%$256,8052.0K
43VERXVERTEX INCCL A0.14%$231,8487.3K
44KELKELLANOVACOM0.14%$231,1654.0K
45LOWLOWES COS INCCOM0.14%$228,493897
46DUKDUKE ENERGY CORP NEWCOM NEW0.14%$227,2692.4K
47DVNDEVON ENERGY CORP NEWCOM0.14%$227,1154.5K
48TAPMOLSON COORS BEVERAGE COCL B0.14%$226,0273.4K
49CLCOLGATE PALMOLIVE COCOM0.14%$225,4852.5K
50BRBROADRIDGE FINL SOLUTIONS INCOM0.14%$224,9361.1K
51ASAMER SPORTS INCCOM SHS0.12%$192,34011.8K
52AALAMERICAN AIRLS GROUP INCCOM0.10%$167,45310.9K
53HBANHUNTINGTON BANCSHARES INCCOM0.10%$161,19211.6K
54LABSTANDARD BIOTOOLS INCCOM0.10%$156,09657.6K
55SPIRIT AIRLS INCCOM0.09%$146,70530.3K
56AGNCAGNC INVT CORPCOM0.09%$146,52014.8K
57NBBKNB BANCORP INCCOM0.09%$146,16210.7K
58FULCFULCRUM THERAPEUTICS INCCOM0.09%$138,76814.7K
59BLNDBLEND LABS INCCL A0.09%$137,47542.3K
60URGUR-ENERGY INCCOM0.08%$134,57684.1K
61GATOS SILVER INCCOM0.08%$127,52815.2K
62TALKTALKSPACE INCCOM0.08%$121,02333.9K
63NPWRNET POWER INCCOM CL A0.08%$120,73410.6K
64HUTHUT 8 CORPCOM0.08%$120,33610.9K
65SRGSERITAGE GROWTH PPTYSCL A0.07%$119,66012.4K
66QURATE RETAIL INCCOM SER A0.07%$114,26792.9K
67GETYGETTY IMAGES HOLDINGS INCCL A COM0.07%$114,12527.5K
68CORZCORE SCIENTIFIC INC NEWCOM0.07%$112,92631.9K
69ABSIABSCI CORPORATIONCOM0.07%$112,46419.8K
70NCMINATIONAL CINEMEDIA INCCOM NEW0.07%$109,18021.2K
71AKBAAKEBIA THERAPEUTICS INCCOM0.07%$107,42158.7K
72PRCHPORCH GROUP INCCOM0.06%$103,44024.0K
73OCGNOCUGEN INCCOM0.06%$102,99262.8K
74REALTHE REALREAL INCCOM0.06%$102,05126.1K
75ESPRESPERION THERAPEUTICS INC NECOM0.06%$99,42837.1K
76RUMRUMBLE INCCOM CL A0.06%$97,76812.1K
77TCRXTSCAN THERAPEUTICS INCCOM0.05%$87,34011.0K
78IRENIRIS ENERGY LTDORDINARY SHARES0.05%$85,86015.9K
79TSHATAYSHA GENE THERAPIES INCCOM SHS0.05%$85,52629.8K
80ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT0.05%$84,08419.6K
81PERSPECTIVE THERAPEUTICS INCCOM0.05%$83,18169.9K
82REAXTHE REAL BROKERAGE INCCOM NEW0.05%$82,05626.3K
83HNSTHONEST CO INCCOM0.05%$78,97519.5K
84IVVDINVIVYD INCCOM0.05%$73,26016.5K
85AQSTAQUESTIVE THERAPEUTICS INCCOM0.05%$72,42017.0K
86APLTAPPLIED THERAPEUTICS INCCOM0.04%$70,72010.4K
87CRDFCARDIFF ONCOLOGY INCCOM0.04%$66,21612.4K
88WHEELS UP EXPERIENCE INCCOM CL A0.04%$65,72322.9K
89FSPFRANKLIN STR PPTYS CORPCOM0.04%$65,60328.9K
90ATOSSA THERAPEUTICS INCCOM0.04%$65,34036.3K
91PBYIPUMA BIOTECHNOLOGY INCCOM0.04%$64,13012.1K
92VXRTVAXART INCCOM NEW0.04%$64,09049.3K
93TLSTELOS CORP MDCOM0.04%$63,23215.2K
94AMTXAEMETIS INCCOM NEW0.04%$62,89510.5K
95TEFREYR BATTERY INCCOM NEW0.04%$61,82436.8K
96INNOVID CORPCOMMON STOCK0.04%$60,93824.5K
97SACHSACHEM CAP CORPCOM0.04%$60,21013.5K
98CANOO INCCL A COM NEW0.04%$58,54816.4K
99KOPNKOPIN CORPCOM0.04%$58,54032.5K
100GOSSGOSSAMER BIO INCCOM0.04%$58,41049.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$44M96May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M43Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$114M143Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M92May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$83M47Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$80M58Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M180Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M129May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$48M73Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$53M73Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$80M168Aug 23, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.