CTC Alternative Strategies, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), CTC Alternative Strategies, Ltd. reported 129 stock positions worth $160.4 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 23.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 17.3%) and iShares Tips Bond ETF (TIP, 15.3%). Compared with Q4 2023, it opened 123 new positions, sold out of 67, added to 4 and reduced 2. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from RPT Realty.
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001569550
- Portfolio Value
- $160.4M (Q1 2024)
- SEC Filing
- 0001569550-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 129 stocks · $160.4M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 23.43% | 345,100 | $37.6M | Add +130.1% |
| IBIT iShares Bitcoin Trust ETF | 17.29% | 685,364 | $27.7M | New |
| TIP iShares Tips Bond ETF | 15.27% | 228,000 | $24.5M | New |
| MBB iShares MBS ETF | 11.52% | 200,000 | $18.5M | New |
| CPE Callon Petroleum Co. | 4.46% | 200,034 | $7.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.89% | 39,000 | $3.0M | Add +290.0% |
| CRH CRH PLC | 1.87% | 34,700 | $3.0M | New |
| DELL Dell Technologies -C | 1.05% | 14,800 | $1.7M | New |
| PKG Packaging Corp. of America | 0.95% | 8,067 | $1.5M | New |
| ABT Abbott Laboratories | 0.95% | 13,458 | $1.5M | New |
| KMB Kimberly-Clark Corp. | 0.94% | 11,657 | $1.5M | New |
| SPR Spirit Aerosystems Hold Class A | 0.92% | 41,000 | $1.5M | New |
| MLM Martin Marietta Materials | 0.92% | 2,400 | $1.5M | New |
| RJF Raymond James Financial Inc. | 0.91% | 11,400 | $1.5M | New |
| GPC Genuine Parts Co. | 0.91% | 9,446 | $1.5M | New |
| AMP Ameriprise Financial Inc. | 0.91% | 3,330 | $1.5M | New |
| MSI Motorola Solutions Inc. | 0.91% | 4,100 | $1.5M | New |
| CB Chubb Ltd. | 0.90% | 5,600 | $1.5M | New |
| ITW Illinois Tool Works | 0.90% | 5,400 | $1.4M | New |
| UNP Union Pacific Corp. | 0.89% | 5,805 | $1.4M | Add +222.5% |
| GE General Electric | 0.88% | 8,000 | $1.4M | New |
| SPOT Spotify Technology SA | 0.61% | 3,700 | $976K | New |
| SOLV Solventum Corp. | 0.61% | 14,000 | $974K | New |
| RIG Transocean Ltd. | 0.36% | 92,200 | $579K | New |
| LBTYA Liberty Global Ltd. Class A | 0.34% | 32,100 | $543K | New |
| IOT Samsara Inc. Class A | 0.33% | 14,000 | $529K | New |
| CEDAR FAIR LP | 0.26% | 10,000 | $419K | New |
| BROS Dutch Bros Inc. Class A | 0.25% | 12,300 | $406K | New |
| ONB Old National Bancorp | 0.25% | 23,000 | $400K | New |
| ROL Rollins Inc. | 0.25% | 8,615 | $399K | New |
| AUB Atlantic Union Bankshares Co. | 0.25% | 11,200 | $395K | New |
| OGE Oge Energy Corp. | 0.24% | 11,432 | $392K | New |
| ACI Albertsons Cos Inc. Class A | 0.23% | 17,500 | $375K | Reduce -47.5% |
| ERIE Erie Indemnity Company Class A | 0.23% | 912 | $366K | Reduce -60.4% |
| ERF Enerplus Corp. | 0.21% | 17,000 | $334K | New |
| OTTR Otter Tail Corp. | 0.21% | 3,813 | $329K | New |
| TGLS Tecnoglass Holdings Inc. | 0.19% | 6,000 | $312K | New |
| CWAN Clearwater Analytics HDS-A | 0.18% | 16,700 | $295K | New |
| SN Sharkninja Inc. | 0.18% | 4,700 | $293K | New |
| ARHS Arhaus Inc. | 0.18% | 18,600 | $286K | New |
| VNOM Viper Energy Inc. | 0.17% | 7,100 | $273K | New |
| BUR Burford Capital Ltd. | 0.17% | 16,700 | $267K | New |
| DBD Diebold Nixdorf Inc. | 0.17% | 7,700 | $265K | New |
| AHR American Healthcare REIT Inc. | 0.16% | 17,900 | $264K | New |
| DFS Discover Financial Services | 0.16% | 1,959 | $257K | New |
| LBTYK Liberty Global Ltd. Class C | 0.16% | 14,200 | $250K | New |
| VERX Vertex Inc. Class A | 0.14% | 7,300 | $232K | New |
| K Kellanova | 0.14% | 4,035 | $231K | New |
| LOW Lowe's Cos Inc. | 0.14% | 897 | $228K | New |
| DUK Duke Energy Corp. | 0.14% | 2,350 | $227K | New |
| DVN Devon Energy Corp. | 0.14% | 4,526 | $227K | New |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 3,361 | $226K | New |
| CL Colgate-Palmolive Co. | 0.14% | 2,504 | $225K | New |
| BR Broadridge Financial Solutio | 0.14% | 1,098 | $225K | New |
| AS Amer Sports Inc. | 0.12% | 11,800 | $192K | New |
| AAL American Airlines Group Inc. | 0.10% | 10,909 | $167K | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 11,555 | $161K | New |
| LAB Standard Biotools Inc. | 0.10% | 57,600 | $156K | New |
| SAVEQ Spirit Airlines Inc. | 0.09% | 30,311 | $147K | Add +1.0% |
| AGNC AGNC Investment Corp. | 0.09% | 14,800 | $147K | New |
| NBBK NB Bancorp Inc. | 0.09% | 10,700 | $146K | New |
| FULC Fulcrum Therapeutics Inc. | 0.09% | 14,700 | $139K | New |
| BLND Blend Labs Inc. Class A | 0.09% | 42,300 | $137K | New |
| URG Ur-Energy Inc. | 0.08% | 84,110 | $135K | New |
| GATO Gatos Silver Inc. | 0.08% | 15,200 | $128K | New |
| TALK Talkspace Inc. | 0.08% | 33,900 | $121K | New |
| NPWR Net Power Inc. | 0.08% | 10,600 | $121K | New |
| HUT Hut 8 Corp. | 0.07% | 10,900 | $120K | New |
| SRG Seritage Growth Prop- A | 0.07% | 12,400 | $120K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.07% | 92,900 | $114K | New |
| GETY Getty Images Holdings Inc. | 0.07% | 27,500 | $114K | New |
| CORZ Core Scientific Inc. | 0.07% | 31,900 | $113K | New |
| ABSI Absci Corp. | 0.07% | 19,800 | $112K | New |
| NCMI National Cinemedia Inc. | 0.07% | 21,200 | $109K | New |
| AKBA Akebia Therapeutics Inc. | 0.07% | 58,700 | $107K | New |
| PRCH Porch Group Inc. | 0.06% | 24,000 | $103K | New |
| OCGN Ocugen Inc. | 0.06% | 62,800 | $103K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.06% | 26,100 | $102K | New |
| ESPR Esperion Therapeutics Inc. | 0.06% | 37,100 | $99K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.06% | 12,100 | $98K | New |
| TCRX Tscan Therapeutics Inc. | 0.05% | 11,000 | $87K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.05% | 15,900 | $86K | New |
| TSHA Taysha Gene Therapies Inc. | 0.05% | 29,800 | $86K | New |
| ILPT Industrial Logistics Propert | 0.05% | 19,600 | $84K | New |
| CATX Perspective Therapeutics Inc. | 0.05% | 69,900 | $83K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.05% | 26,300 | $82K | New |
| HNST The Honest Co. Inc. | 0.05% | 19,500 | $79K | New |
| IVVD Invivyd Inc. | 0.05% | 16,500 | $73K | New |
| AQST Aquestive Therapeutics Inc. | 0.05% | 17,000 | $72K | New |
| APLT Applied Therapeutics Inc. | 0.04% | 10,400 | $71K | New |
| CRDF Cardiff Oncology Inc. | 0.04% | 12,400 | $66K | New |
| UP Wheels Up Experience Inc. | 0.04% | 22,900 | $66K | New |
| FSP Franklin Street Properties C | 0.04% | 28,900 | $66K | New |
| ATOS Atossa Therapeutics Inc. | 0.04% | 36,300 | $65K | New |
| PBYI Puma Biotechnology Inc. | 0.04% | 12,100 | $64K | New |
| VXRT Vaxart Inc. | 0.04% | 49,300 | $64K | New |
| TLS Telos Corporation | 0.04% | 15,200 | $63K | New |
| AMTX Aemetis Inc. | 0.04% | 10,500 | $63K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.04% | 36,800 | $62K | New |
| CTV Innovid Corp. | 0.04% | 24,473 | $61K | New |
Portfolio Sells Q4 2023 → Q1 2024
| RPT REALTY | Sold out | 0.00% | −6.16 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −5.09 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −4.13 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −3.84 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −2.51 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −2.39 |
| EVRG Evergy Inc. | Sold out | 0.00% | −2.33 |
| TTC Toro Co. | Sold out | 0.00% | −1.93 |
| WM Waste Management Inc. | Sold out | 0.00% | −1.78 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −1.74 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −1.63 |
| RSG Republic Services Inc. | Sold out | 0.00% | −1.47 |
| ERIE Erie Indemnity Company Class A | Reduce -60.4% | 0.23% | −1.37 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.36 |
| ACI Albertsons Cos Inc. Class A | Reduce -47.5% | 0.23% | −1.36 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.94 |
| RS Reliance Inc. | Sold out | 0.00% | −0.93 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.91 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.90 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.88 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.88 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.85 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.78 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.69 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.68 |
| LIN Linde PLC | Sold out | 0.00% | −0.68 |
| SR Spire Inc. | Sold out | 0.00% | −0.63 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.60 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.59 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.58 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.45 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.38 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.37 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.35 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.33 |
| WDI Western Asset Divers Inc. | Sold out | 0.00% | −0.31 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.31 |
| HQL Abrdn Life Sciences Investor | Sold out | 0.00% | −0.31 |
| XFFCX Flaherty & Crumrine Pref Inc. | Sold out | 0.00% | −0.31 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.31 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.31 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.31 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.30 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.30 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.30 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.29 |
| DPG Duff & Phelps Utility & Inc. | Sold out | 0.00% | −0.29 |
| XBOEX BlackRock Enh GLBL DVD TR | Sold out | 0.00% | −0.29 |
| XEADX Allspring Income Opport | Sold out | 0.00% | −0.29 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 17.29% | +17.29 |
| TIP iShares Tips Bond ETF | New | 15.27% | +15.27 |
| MBB iShares MBS ETF | New | 11.52% | +11.52 |
| CPE Callon Petroleum Co. | New | 4.46% | +4.46 |
| CRH CRH PLC | New | 1.87% | +1.87 |
| DELL Dell Technologies -C | New | 1.05% | +1.05 |
| PKG Packaging Corp. of America | New | 0.95% | +0.95 |
| ABT Abbott Laboratories | New | 0.95% | +0.95 |
| KMB Kimberly-Clark Corp. | New | 0.94% | +0.94 |
| SPR Spirit Aerosystems Hold Class A | New | 0.92% | +0.92 |
| MLM Martin Marietta Materials | New | 0.92% | +0.92 |
| RJF Raymond James Financial Inc. | New | 0.91% | +0.91 |
| GPC Genuine Parts Co. | New | 0.91% | +0.91 |
| AMP Ameriprise Financial Inc. | New | 0.91% | +0.91 |
| MSI Motorola Solutions Inc. | New | 0.91% | +0.91 |
| CB Chubb Ltd. | New | 0.90% | +0.90 |
| ITW Illinois Tool Works | New | 0.90% | +0.90 |
| GE General Electric | New | 0.88% | +0.88 |
| SPOT Spotify Technology SA | New | 0.61% | +0.61 |
| SOLV Solventum Corp. | New | 0.61% | +0.61 |
| RIG Transocean Ltd. | New | 0.36% | +0.36 |
| LBTYA Liberty Global Ltd. Class A | New | 0.34% | +0.34 |
| IOT Samsara Inc. Class A | New | 0.33% | +0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +290.0% | 1.89% | +0.28 |
| CEDAR FAIR LP | New | 0.26% | +0.26 |
| BROS Dutch Bros Inc. Class A | New | 0.25% | +0.25 |
| ONB Old National Bancorp | New | 0.25% | +0.25 |
| ROL Rollins Inc. | New | 0.25% | +0.25 |
| AUB Atlantic Union Bankshares Co. | New | 0.25% | +0.25 |
| OGE Oge Energy Corp. | New | 0.24% | +0.24 |
| ERF Enerplus Corp. | New | 0.21% | +0.21 |
| OTTR Otter Tail Corp. | New | 0.21% | +0.21 |
| TGLS Tecnoglass Holdings Inc. | New | 0.19% | +0.19 |
| CWAN Clearwater Analytics HDS-A | New | 0.18% | +0.18 |
| SN Sharkninja Inc. | New | 0.18% | +0.18 |
| ARHS Arhaus Inc. | New | 0.18% | +0.18 |
| VNOM Viper Energy Inc. | New | 0.17% | +0.17 |
| BUR Burford Capital Ltd. | New | 0.17% | +0.17 |
| DBD Diebold Nixdorf Inc. | New | 0.17% | +0.17 |
| AHR American Healthcare REIT Inc. | New | 0.16% | +0.16 |
| DFS Discover Financial Services | New | 0.16% | +0.16 |
| LBTYK Liberty Global Ltd. Class C | New | 0.16% | +0.16 |
| VERX Vertex Inc. Class A | New | 0.14% | +0.14 |
| K Kellanova | New | 0.14% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| TAP Molson Coors Beverage Co. Class B | New | 0.14% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.14% | +0.14 |
| BR Broadridge Financial Solutio | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $69.3M | SOXX, MSFT, AAPL, AMZN, ABBV |
| Q1 2026 | 96 | $44.0M | XLC, COIN, ARM, AVGO, XLY |
| Q4 2025 | 43 | $53.4M | WMT, TSLA, NVDA, XLC, XLE |
| Q3 2025 | 75 | $62.0M | TSLA, NVDA, XLV, XLI, COIN |
| Q2 2025 | 143 | $114.3M | PLTR, GOOG, MSTR, TSLA, COIN |
| Q1 2025 | 92 | $81.8M | XOP, PFE, BLK, USB, AAPL |
| Q4 2024 | 46 | $77.2M | LQD, VCLT, SPY, XLV, XLE |
| Q3 2024 | 58 | $80.0M | LQD, SWN, MSFT, XLC, XLK |
| Q2 2024 | 180 | $235.7M | LQD, TLT, UNH, CRWD, BRK.B |
| Q1 2024 | 129 | $160.4M | LQD, IBIT, TIP, MBB, CPE |