Ctc Alternative Strategies, Ltd. Portfolio Holdings

Ctc Alternative Strategies, Ltd.

  • $80 Billion
  • Q3 2024

Ctc Alternative Strategies, Ltd. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $80 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $37.2B, Southwestern Energy CO with a value of $5.74B, Microsoft Corp with a value of $3.21B, Select Sector Spdr Tr Communic with a value of $2.03B, and Technology Sector Spdr with a value of $2.01B.

Examining the 13F form we can see an decrease of $156B in the current position value, from $236B to 80B.

Ctc Alternative Strategies, Ltd. is based out at Chicago, IL

Below you can find more details about Ctc Alternative Strategies, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $80 Billion
ETFs: $47.5 Billion
Energy: $8.06 Billion
Technology: $5.35 Billion
Communication Services: $5.11 Billion
Consumer Defensive: $4.51 Billion
Financial Services: $3.41 Billion
Consumer Cyclical: $2.2 Billion
Healthcare: $1.95 Billion
Other: $1.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Billion 46.52% of portfolio
329,290
Q3 2024 Reduced 44.66%
$7.85B
$5.74 Billion 7.18% of portfolio
807,395
Q3 2024 New
$3.1T
$3.21 Billion 4.01% of portfolio
7,459
Q3 2024 New
$0
$2.03 Billion 2.54% of portfolio
22,500
Q3 2024 New
$0
$2.01 Billion 2.51% of portfolio
8,900
Q3 2024 New
$0
$2 Billion 2.49% of portfolio
20,700
Q3 2024 New
$0
$1.98 Billion 2.48% of portfolio
22,600
Q3 2024 New
$1.26T
$1.73 Billion 2.17% of portfolio
3,028
Q3 2024 New
$364B
$1.5 Billion 1.88% of portfolio
12,362
Q3 2024 New
$1.08T
$1.44 Billion 1.8% of portfolio
8,600
Q3 2024 New
$411B
$1.44 Billion 1.79% of portfolio
1,619
Q3 2024 New
$405B
$1.42 Billion 1.77% of portfolio
8,194
Q3 2024 Added 57.49%
$0
$1.37 Billion 1.72% of portfolio
30,274
Q3 2024 New
$90.8B
$1.1 Billion 1.38% of portfolio
2,987
Q3 2024 Reduced 54.42%
$316B
$1.01 Billion 1.26% of portfolio
6,867
Q3 2024 Added 1.39%
$0
$909 Million 1.14% of portfolio
5,900
Q3 2024 New
$501B
$768 Million 0.96% of portfolio
6,552
Q3 2024 Reduced 75.55%
$117B
$620 Million 0.78% of portfolio
2,150
Q3 2024 Added 7.5%
Linde PLC
-
$602 Million 0.75% of portfolio
-
Q3 2024 Reduced 60.56%
$706B
$565 Million 0.71% of portfolio
2,681
Q3 2024 Reduced 82.69%
$716B
$555 Million 0.69% of portfolio
626
Q3 2024 New
$409B
$515 Million 0.64% of portfolio
1,270
Q3 2024 Reduced 49.64%
$279B
$512 Million 0.64% of portfolio
9,065
Q3 2024 Reduced 68.02%
$74.7B
$447 Million 0.56% of portfolio
388
Q3 2024 New
$293B
$423 Million 0.53% of portfolio
2,052
Q3 2024 Reduced 26.11%
$199B
$417 Million 0.52% of portfolio
843
Q3 2024 New
$163B
$415 Million 0.52% of portfolio
18,871
Q3 2024 Reduced 30.62%
$199B
$383 Million 0.48% of portfolio
91
Q3 2024 New
$215B
$379 Million 0.47% of portfolio
1,398
Q3 2024 Reduced 46.82%
$237B
$360 Million 0.45% of portfolio
4,460
Q3 2024 Reduced 61.71%
$10.2B
$345 Million 0.43% of portfolio
18,692
Q3 2024 Added 2.0%
$170B
$333 Million 0.42% of portfolio
1,196
Q3 2024 Reduced 50.17%
$112B
$303 Million 0.38% of portfolio
3,363
Q3 2024 Reduced 43.95%
$47.2B
$287 Million 0.36% of portfolio
2,047
Q3 2024 Added 3.18%
$57.9B
$290 Million 0.36% of portfolio
92
Q3 2024 New
$79.8B
$290 Million 0.36% of portfolio
2,356
Q3 2024 Reduced 41.26%
$96.3B
$282 Million 0.35% of portfolio
740
Q3 2024 New
$95.6B
$274 Million 0.34% of portfolio
673
Q3 2024 Reduced 43.92%
$11.5B
$260 Million 0.32% of portfolio
9,180
Q3 2024 New
$154B
$229 Million 0.29% of portfolio
241
Q3 2024 Reduced 81.46%
$19.6B
$232 Million 0.29% of portfolio
7,973
Q3 2024 New
$140B
$230 Million 0.29% of portfolio
394
Q3 2024 Reduced 83.58%
$201B
$235 Million 0.29% of portfolio
601
Q3 2024 Reduced 92.85%
$14.7B
$229 Million 0.29% of portfolio
5,848
Q3 2024 New
$95.3B
$224 Million 0.28% of portfolio
575
Q3 2024 Reduced 92.43%
$247B
$224 Million 0.28% of portfolio
1,976
Q3 2024 New
$236B
$212 Million 0.27% of portfolio
3,991
Q3 2024 Reduced 78.29%
$57.9B
$215 Million 0.27% of portfolio
896
Q3 2024 New
$11.6B
$210 Million 0.26% of portfolio
5,400
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $80 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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