CIK: 0001910419
Total reported value
$47.8M
Reporting period: 2023-03-31 · Number of holdings: 72
CTC Capital Management, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $47.8M and a quarterly turnover rate of 0.0%.
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CTC Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 34.68% | — | — | |
| 2 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.72% | — | -69.47% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 2.29% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.21% | — | — | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 2.10% | — | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 1.95% | — | — | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.92% | — | — | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.90% | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 1.89% | — | — | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 1.82% | — | -46.52% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.82% | — | — | |
| 12 | NTAP | Netapp INC | Stock-Tech | 1.82% | — | +231.71% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 1.81% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.80% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.80% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | — | -58.56% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.79% | — | — | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 1.75% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.69% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.67% | — | -28.89% | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.60% | — | +105.87% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.59% | — | +129.17% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 1.58% | — | — | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.53% | — | — | |
| 26 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.46% | — | — | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.45% | — | +122.00% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.38% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.35% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | — | — | |
| 31 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.72% | — | +100.00% | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.62% | — | -27.59% | |
| 33 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.61% | — | — | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.56% | — | — | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.56% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.52% | — | — | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.51% | — | — | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.49% | — | — | |
| 40 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.49% | — | -4.17% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.49% | — | -25.00% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.47% | — | — | |
| 43 | TRU | Transunion | Stock-Financials | 0.47% | — | — | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | AVTR | Avantor INC | Stock-Healthcare | 0.46% | — | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.46% | — | -90.00% | |
| 48 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.42% | — | — | |
| 49 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.42% | — | — | |
| 50 | ERC | Allspring Multi-sector INC | Stock-Other | 0.27% | — | — |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+3.6%
Based on 77% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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