Managers / Q4 2024 · view latest →
CTC Alternative Strategies, Ltd.
CIK 0001569550 · 425 S FINANCIAL PLACE, 4TH FLOOR, CHICAGO, IL, 60605 · 312-881-3579
Summary
Ctc Alternative Strategies, Ltd. reported $83M in U.S.-listed holdings across 47 positions for Q4 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 49.5% of reported value.
Compared with Q3 2024, the fund opened 38 new positions and exited 49.
Portfolio Metrics
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
Portfolio Composition
- ETP · 73.4% · $61M
- Common Stock · 25.4% · $21M
- REIT · 1.0% · $848,262
- Other · 0.2% · $175,097
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CVNACARVANA CO | NEW | +30.0K | 30.0K | +$6M | $6M |
| VCLTVANGUARD SCOTTSDALE FDS | NEW | +80.0K | 80.0K | +$6M | $6M |
| SPYSPDR S&P 500 ETF TR | NEW | +7.2K | 7.2K | +$4M | $4M |
| XLRESELECT SECTOR SPDR TR | NEW | +37.4K | 37.4K | +$2M | $2M |
| XLPSELECT SECTOR SPDR TR | NEW | +19.2K | 19.2K | +$2M | $2M |
| XLUSELECT SECTOR SPDR TR | NEW | +19.8K | 19.8K | +$1M | $1M |
| IPINTERNATIONAL PAPER CO | NEW | +26.1K | 26.1K | +$1M | $1M |
| TSLATESLA INC | NEW | +3.1K | 3.1K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBOXX INV CP ETF | 49.53% | $41M | 386.0K |
| 2 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · ENERGY · RL EST SEL SEC · SBI CONS STPLS · SBI MATERIALS · SBI INT-UTILS | 11.00% | $9M | 123.7K |
| 3 | VCLTVANGUARD SCOTTSDALE FDShistory → | LG-TERM COR BD | 7.18% | $6M | 80.0K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.03% | $4M | 7.2K |
| 5 | IPINTERNATIONAL PAPER COhistory → | COM | 1.69% | $1M | 26.1K |
| 6 | TSLATESLA INChistory → | COM | 1.50% | $1M | 3.1K |
| 7 | MSTRMICROSTRATEGY INChistory → | CL A NEW | 1.35% | $1M | 3.9K |
| 8 | ACADACADIA PHARMACEUTICALS INChistory → | COM | 1.22% | $1M | 55.1K |
| 9 | LLYELI LILLY & COhistory → | COM | 1.21% | $1M | 1.3K |
| 10 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.11% | $927,897 | 3.7K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.10% | $912,903 | 6.8K |
| 12 | SMCISUPER MICRO COMPUTER INC | COM NEW | 0.96% | $798,515 | 26.2K |
| 13 | CPNGCOUPANG INC | CL A | 0.75% | $624,650 | 28.4K |
| 14 | VZVERIZON COMMUNICATIONS INC | COM | 0.68% | $568,818 | 14.2K |
| 15 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $536,792 | 1.1K |
| 16 | KMBKIMBERLY-CLARK CORP | COM | 0.62% | $516,429 | 3.9K |
| 17 | EDCONSOLIDATED EDISON INC | COM | 0.60% | $501,383 | 5.6K |
| 18 | ADMARCHER DANIELS MIDLAND CO | COM | 0.46% | $382,436 | 7.6K |
| 19 | ELSEQUITY LIFESTYLE PPTYS INC | COM | 0.42% | $346,320 | 5.2K |
| 20 | FTITECHNIPFMC PLC | COM | 0.36% | $303,696 | 10.5K |
| 21 | DISCOVER FINL SVCS | COM | 0.35% | $287,562 | 1.7K |
| 22 | PSAPUBLIC STORAGE OPER CO | COM | 0.33% | $272,790 | 911 |
| 23 | AIZASSURANT INC | COM | 0.32% | $269,510 | 1.3K |
| 24 | SOFISOFI TECHNOLOGIES INC | COM | 0.32% | $265,065 | 17.2K |
| 25 | DOCHEALTHPEAK PROPERTIES INC | COM | 0.28% | $229,152 | 11.3K |
| 26 | MSMORGAN STANLEY | COM NEW | 0.27% | $224,787 | 1.8K |
| 27 | MPCMARATHON PETE CORP | COM | 0.26% | $219,713 | 1.6K |
| 28 | LULULULULEMON ATHLETICA INC | COM | 0.26% | $214,532 | 561 |
| 29 | PFGPRINCIPAL FINANCIAL GROUP IN | COM | 0.25% | $209,471 | 2.7K |
| 30 | RBARB GLOBAL INC | COM | 0.25% | $209,468 | 2.3K |
| 31 | PSXPHILLIPS 66 | COM | 0.25% | $206,441 | 1.8K |
| 32 | CORCENCORA INC | COM | 0.25% | $205,358 | 914 |
| 33 | JBHTHUNT J B TRANS SVCS INC | COM | 0.25% | $204,792 | 1.2K |
| 34 | APAAPA CORPORATION | COM | 0.24% | $203,862 | 8.8K |
| 35 | JNPJUNIPER NETWORKS INC | COM | 0.24% | $202,230 | 5.4K |
| 36 | TSCOTRACTOR SUPPLY CO | COM | 0.24% | $201,999 | 3.8K |
| 37 | VERIS RESIDENTIAL INC | COM | 0.21% | $175,097 | 10.5K |
| 38 | AEOAMERICAN EAGLE OUTFITTERS IN | COM | 0.21% | $175,035 | 10.5K |
| 39 | HBANHUNTINGTON BANCSHARES INC | COM | 0.21% | $171,844 | 10.6K |
| 40 | KSSKOHLS CORP | COM | 0.20% | $167,764 | 11.9K |
| 41 | HLHECLA MNG CO | COM | 0.07% | $59,411 | 12.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $44M | 96 | May 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $53M | 43 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 143 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $82M | 92 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $83M | 47 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $80M | 58 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $236M | 180 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 129 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $48M | 73 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $53M | 73 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $80M | 168 | Aug 23, 2023 | 13F-HR | changes · 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 ↗.