$37.2 Million is the total value of CTC Capital Management, LLC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 613.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,069,000 | – | 29,800 | +100.0% | 8.26% | – |
| ABNB | New | AIRBNB INC | $1,031,000 | – | 6,000 | +100.0% | 2.78% | – |
| PWR | New | QUANTA SVCS INC | $829,000 | – | 6,300 | +100.0% | 2.23% | – |
| FB | New | META PLATFORMS INCcl a | $823,000 | – | 3,700 | +100.0% | 2.22% | – |
| AA | New | ALCOA CORP | $738,000 | – | 8,200 | +100.0% | 1.99% | – |
| LPLA | New | LPL FINL HLDGS INC | $731,000 | – | 4,000 | +100.0% | 1.97% | – |
| TRGP | New | TARGA RES CORP | $725,000 | – | 9,600 | +100.0% | 1.95% | – |
| CLX | New | CLOROX CO DEL | $695,000 | – | 5,000 | +100.0% | 1.87% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $673,000 | – | 20,900 | +100.0% | 1.81% | – |
| MRO | New | MARATHON OIL CORP | $663,000 | – | 26,400 | +100.0% | 1.78% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $662,000 | – | 4,000 | +100.0% | 1.78% | – |
| RBLX | New | ROBLOX CORPcl a | $657,000 | – | 14,200 | +100.0% | 1.77% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $653,000 | – | 2,600 | +100.0% | 1.76% | – |
| MO | New | ALTRIA GROUP INC | $653,000 | – | 12,500 | +100.0% | 1.76% | – |
| FDS | New | FACTSET RESH SYS INC | $651,000 | – | 1,500 | +100.0% | 1.75% | – |
| NDAQ | New | NASDAQ INC | $642,000 | – | 3,600 | +100.0% | 1.73% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $619,000 | – | 4,000 | +100.0% | 1.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $619,000 | – | 2,720 | +100.0% | 1.67% | – |
| KHC | New | KRAFT HEINZ CO | $614,000 | – | 15,600 | +100.0% | 1.65% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $609,000 | – | 5,900 | +100.0% | 1.64% | – |
| L | New | LOEWS CORP | $609,000 | – | 9,400 | +100.0% | 1.64% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $604,000 | – | 3,800 | +100.0% | 1.63% | – |
| New | LUCID GROUP INC | $559,000 | – | 22,000 | +100.0% | 1.50% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $545,000 | – | 7,500 | +100.0% | 1.47% | – |
| ESS | New | ESSEX PPTY TR INC | $518,000 | – | 1,500 | +100.0% | 1.39% | – |
| WMT | New | WALMART INC | $506,000 | – | 3,400 | +100.0% | 1.36% | – |
| MKC | New | MCCORMICK & CO INC | $479,000 | – | 4,800 | +100.0% | 1.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $457,000 | – | 2,500 | +100.0% | 1.23% | – |
| CAR | New | AVIS BUDGET GROUP | $448,000 | – | 1,700 | +100.0% | 1.21% | – |
| MNDY | New | MONDAY COM LTD | $443,000 | – | 2,800 | +100.0% | 1.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $416,000 | – | 3,200 | +100.0% | 1.12% | – |
| PNR | New | PENTAIR PLC | $412,000 | – | 7,600 | +100.0% | 1.11% | – |
| CHGG | Sell | CHEGG INC | $366,000 | -8.3% | 10,100 | -22.2% | 0.98% | -1.3% |
| TLRY | New | TILRAY BRANDS INC | $362,000 | – | 46,600 | +100.0% | 0.97% | – |
| HD | New | HOME DEPOT INC | $359,000 | – | 1,200 | +100.0% | 0.97% | – |
| VAL | New | VALARIS LIMITEDcl a | $353,000 | – | 6,800 | +100.0% | 0.95% | – |
| BX | New | BLACKSTONE INC | $343,000 | – | 2,700 | +100.0% | 0.92% | – |
| APP | New | APPLOVIN CORP | $336,000 | – | 6,100 | +100.0% | 0.90% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $334,000 | – | 21,400 | +100.0% | 0.90% | – |
| LOW | New | LOWES COS INC | $329,000 | – | 1,625 | +100.0% | 0.89% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $320,000 | – | 79,400 | +100.0% | 0.86% | – | |
| LIN | New | LINDE PLC | $319,000 | – | 1,000 | +100.0% | 0.86% | – |
| SBUX | New | STARBUCKS CORP | $318,000 | – | 3,500 | +100.0% | 0.86% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $317,000 | – | 5,300 | +100.0% | 0.85% | – |
| AFRM | New | AFFIRM HLDGS INC | $305,000 | – | 6,600 | +100.0% | 0.82% | – |
| CL | New | COLGATE PALMOLIVE CO | $303,000 | – | 4,000 | +100.0% | 0.82% | – |
| SEIC | New | SEI INVTS CO | $278,000 | – | 4,621 | +100.0% | 0.75% | – |
| TGT | New | TARGET CORP | $276,000 | – | 1,300 | +100.0% | 0.74% | – |
| VFC | New | V F CORP | $273,000 | – | 4,800 | +100.0% | 0.74% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $266,000 | – | 1,900 | +100.0% | 0.72% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $264,000 | – | 2,000 | +100.0% | 0.71% | – |
| SYF | New | SYNCHRONY FINANCIAL | $254,000 | – | 7,300 | +100.0% | 0.68% | – |
| LEN | New | LENNAR CORPcl a | $252,000 | – | 3,100 | +100.0% | 0.68% | – |
| WFC | New | WELLS FARGO CO NEW | $247,000 | – | 5,100 | +100.0% | 0.66% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $244,000 | – | 1,600 | +100.0% | 0.66% | – |
| AOS | New | SMITH A O CORP | $243,000 | – | 3,800 | +100.0% | 0.65% | – |
| BMBL | New | BUMBLE INC | $243,000 | – | 8,400 | +100.0% | 0.65% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $218,000 | – | 500 | +100.0% | 0.59% | – |
| KKR | New | KKR & CO INC | $216,000 | – | 3,700 | +100.0% | 0.58% | – |
| LRCX | New | LAM RESEARCH CORP | $215,000 | – | 400 | +100.0% | 0.58% | – |
| WTRG | New | ESSENTIAL UTILS INC | $215,000 | – | 4,200 | +100.0% | 0.58% | – |
| APA | New | APA CORPORATION | $215,000 | – | 5,200 | +100.0% | 0.58% | – |
| WFRD | New | WEATHERFORD INTL PLC | $213,000 | – | 6,400 | +100.0% | 0.57% | – |
| KDP | New | KEURIG DR PEPPER INC | $212,000 | – | 5,600 | +100.0% | 0.57% | – |
| POOL | New | POOL CORP | $211,000 | – | 500 | +100.0% | 0.57% | – |
| EPAM | New | EPAM SYS INC | $208,000 | – | 700 | +100.0% | 0.56% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $207,000 | – | 500 | +100.0% | 0.56% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $205,000 | – | 1,300 | +100.0% | 0.55% | – |
| DPZ | New | DOMINOS PIZZA INC | $204,000 | – | 500 | +100.0% | 0.55% | – |
| AZO | New | AUTOZONE INC | $204,000 | – | 100 | +100.0% | 0.55% | – |
| APTV | New | APTIV PLC | $204,000 | – | 1,700 | +100.0% | 0.55% | – |
| New | INVENTRUST PPTYS CORP | $203,000 | – | 6,600 | +100.0% | 0.55% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $201,000 | – | 2,700 | +100.0% | 0.54% | – |
| DHI | New | D R HORTON INC | $201,000 | – | 2,700 | +100.0% | 0.54% | – |
| TER | New | TERADYNE INC | $201,000 | – | 1,700 | +100.0% | 0.54% | – |
| LKQ | New | LKQ CORP | $200,000 | – | 4,400 | +100.0% | 0.54% | – |
| SHW | New | SHERWIN WILLIAMS CO | $200,000 | – | 800 | +100.0% | 0.54% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $195,000 | – | 20,600 | +100.0% | 0.52% | – |
| COMP | New | COMPASS INCcl a | $192,000 | – | 24,400 | +100.0% | 0.52% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $158,000 | – | 12,800 | +100.0% | 0.42% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $156,000 | – | 16,000 | +100.0% | 0.42% | – |
| MQ | New | MARQETA INC | $147,000 | – | 13,300 | +100.0% | 0.40% | – |
| PTRA | New | PROTERRA INC | $140,000 | – | 18,600 | +100.0% | 0.38% | – |
| New | JOBY AVIATION INC | $139,000 | – | 21,000 | +100.0% | 0.37% | – | |
| New | HILLMAN SOLUTIONS CORP | $138,000 | – | 11,600 | +100.0% | 0.37% | – | |
| New | SOMALOGIC INC | $112,000 | – | 14,000 | +100.0% | 0.30% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $110,000 | – | 11,000 | +100.0% | 0.30% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $109,000 | – | 30,800 | +100.0% | 0.29% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $107,000 | – | 21,400 | +100.0% | 0.29% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $99,000 | – | 22,200 | +100.0% | 0.27% | – |
| CANO | New | CANO HEALTH INC | $97,000 | – | 15,200 | +100.0% | 0.26% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $96,000 | – | 10,000 | +100.0% | 0.26% | – |
| WISH | New | CONTEXTLOGIC INC | $87,000 | – | 38,800 | +100.0% | 0.23% | – |
| New | WEWORK INCcl a | $83,000 | – | 12,200 | +100.0% | 0.22% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $74,000 | – | 11,200 | +100.0% | 0.20% | – |
| New | HIPPO HLDGS INC | $70,000 | – | 35,193 | +100.0% | 0.19% | – | |
| ME | New | 23ANDME HOLDING CO | $69,000 | – | 18,000 | +100.0% | 0.19% | – |
| New | BLEND LABS INCcl a | $60,000 | – | 10,475 | +100.0% | 0.16% | – | |
| New | AEYE INC | $57,000 | – | 10,400 | +100.0% | 0.15% | – | |
| AVPT | New | AVEPOINT INC | $57,000 | – | 10,800 | +100.0% | 0.15% | – |
| SHCR | New | SHARECARE INC | $56,000 | – | 22,698 | +100.0% | 0.15% | – |
| ASTR | New | ASTRA SPACE INC | $54,000 | – | 13,955 | +100.0% | 0.14% | – |
| New | SMARTRENT INC | $53,000 | – | 10,400 | +100.0% | 0.14% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $52,000 | – | 16,600 | +100.0% | 0.14% | – |
| MFA | New | MFA FINL INC | $50,000 | – | 12,300 | +100.0% | 0.14% | – |
| New | BIRD GLOBAL INC | $46,000 | – | 18,600 | +100.0% | 0.12% | – | |
| New | BENSON HILL INC | $45,000 | – | 14,000 | +100.0% | 0.12% | – | |
| BBIG | New | VINCO VENTURES INC | $35,000 | – | 10,800 | +100.0% | 0.09% | – |
| New | VOLTA INC | $35,000 | – | 11,600 | +100.0% | 0.09% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $32,000 | – | 17,600 | +100.0% | 0.09% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $30,000 | – | 11,800 | +100.0% | 0.08% | – | |
| New | DOMA HOLDINGS INC | $29,000 | – | 13,200 | +100.0% | 0.08% | – | |
| New | MONEYLION INCcl a | $27,000 | – | 10,600 | +100.0% | 0.07% | – | |
| ROOT | New | ROOT INC | $25,000 | – | 12,600 | +100.0% | 0.07% | – |
| New | SPIRE GLOBAL INC | $21,000 | – | 10,200 | +100.0% | 0.06% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -12,116 | -100.0% | -0.18% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -20,119 | -100.0% | -0.20% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -22,108 | -100.0% | -0.21% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -12,000 | -100.0% | -0.22% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -13,700 | -100.0% | -0.22% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -16,514 | -100.0% | -0.22% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -33,107 | -100.0% | -0.25% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,730 | -100.0% | -0.27% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,700 | -100.0% | -0.27% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -17,000 | -100.0% | -0.37% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -14,331 | -100.0% | -0.47% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,200 | -100.0% | -0.85% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,200 | -100.0% | -1.17% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,500 | -100.0% | -1.46% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -35,000 | -100.0% | -1.59% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -16,700 | -100.0% | -2.86% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -48,445 | -100.0% | -3.75% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -26,000 | -100.0% | -4.61% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -70,200 | -100.0% | -5.08% | – | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -34,638 | -100.0% | -7.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -351,000 | -100.0% | -67.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSPRING MULTI SECTOR INCOM | 5 | Q1 2023 | 0.5% |
| HIGH INCOME SECS FD | 5 | Q1 2023 | 0.4% |
| NUVEEN FLOATING RATE INCOME | 5 | Q1 2023 | 0.3% |
| NUVEEN FLOATING RATE INCOME | 5 | Q1 2023 | 0.3% |
| BNY MELLON HIGH YIELD STRATE | 5 | Q1 2023 | 0.3% |
| MORGAN STANLEY EMERGING MKTS | 5 | Q1 2023 | 0.2% |
| NUVEEN CR STRATEGIES INCOME | 5 | Q1 2023 | 0.2% |
| TEMPLETON EMERGING MKTS INCO | 5 | Q1 2023 | 0.2% |
| ROPER TECHNOLOGIES INC | 4 | Q1 2023 | 2.5% |
| VMWARE INC | 4 | Q1 2023 | 1.7% |
View CTC Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View CTC Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.