$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 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $366,000 | -8.3% | 10,100 | -22.2% | 0.98% | -1.3% |
| 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.