CTC Capital Management, LLC
CIK: 1910419
New Positions
Not measured
Increased
Not measured
Decreased
Not measured
Exit Positions
Not measured
Holdings (72)
Q1 2023 13F, quarter ended Mar 31, 2023, filed May 5, 2023
- LQD
ISHARES TR
$16.57M
151,193 sh34.68%-- - FERG
FERGUSON PLC NEW
$1.78M
13,300 sh3.72%-- - XLF
SELECT SECTOR SPDR TR
$1.1M
34,100 sh2.29%-- - MA
MASTERCARD INCORPORATED
$1.06M
2,910 sh2.21%-- - AUY
YAMANA GOLD INC
$1.01M
171,800 sh2.10%-- - CPNG
COUPANG INC
$933K
58,300 sh1.95%-- - LSCC
LATTICE SEMICONDUCTOR CORP
$917K
9,600 sh1.92%-- - CNHI
CNH INDL N V
$909K
59,500 sh1.90%-- - CPRT
COPART INC
$903K
12,000 sh1.89%-- - PCAR
PACCAR INC
$871K
11,900 sh1.82%-- - ROST
ROSS STORES INC
$870K
8,200 sh1.82%-- - NTAP
NETAPP INC
$868K
13,600 sh1.82%-- - TEL
TE CONNECTIVITY LTD
$866K
6,600 sh1.81%-- - BLDR
BUILDERS FIRSTSOURCE INC
$861K
9,700 sh1.80%-- - SPGI
S&P GLOBAL INC
$860K
2,494 sh1.80%-- - TXN
TEXAS INSTRS INC
$856K
4,600 sh1.79%-- - ICLR
ICON PLC
$854K
4,000 sh1.79%-- - DECK
DECKERS OUTDOOR CORP
$854K
1,900 sh1.79%-- - NVR
NVR INC
$836K
150 sh1.75%-- - NOC
NORTHROP GRUMMAN CORP
$808K
1,750 sh1.69%-- - VMW
VMWARE INC
$799K
6,400 sh1.67%-- - HZNP
HORIZON THERAPEUTICS PUB L
$765K
7,010 sh1.60%-- - SRPT
SAREPTA THERAPEUTICS INC
$758K
5,500 sh1.59%-- - MNDY
MONDAY COM LTD
$757K
5,300 sh1.58%-- - WSO
WATSCO INC
$732K
2,300 sh1.53%-- - YMM
FULL TRUCK ALLIANCE CO LTD
$697K
91,600 sh1.46%-- - ACI
ALBERTSONS COS INC
$692K
33,300 sh1.45%-- - VRTX
VERTEX PHARMACEUTICALS INC
$662K
2,100 sh1.38%-- - MMC
MARSH & MCLENNAN COS INC
$645K
3,870 sh1.35%-- - XLP
SELECT SECTOR SPDR TR
$545K
7,300 sh1.14%-- - SAVE
SPIRIT AIRLS INC
$343K
20,000 sh0.72%-- - SUI
SUN CMNTYS INC
$296K
2,100 sh0.62%-- - RLX
RLX TECHNOLOGY INC
$290K
100,000 sh0.61%-- - FTAI
FTAI AVIATION LTD
$268K
9,600 sh0.56%-- - H
HYATT HOTELS CORP
$268K
2,400 sh0.56%-- - PANW
PALO ALTO NETWORKS INC
$260K
1,300 sh0.54%-- - LIN
LINDE PLC
$249K
700 sh0.52%-- - GLPI
GAMING & LEISURE PPTYS INC
$245K
4,700 sh0.51%-- - ELS
EQUITY LIFESTYLE PPTYS INC
$235K
3,500 sh0.49%-- - LPLA
LPL FINL HLDGS INC
$233K
1,150 sh0.49%-- - WPC
WP CAREY INC
$232K
3,000 sh0.49%-- - SSNC
SS&C TECHNOLOGIES HLDGS INC
$226K
4,000 sh0.47%-- - TRU
TRANSUNION
$224K
3,600 sh0.47%-- - BURL
BURLINGTON STORES INC
$222K
1,100 sh0.47%-- - AVTR
AVANTOR INC
$222K
10,500 sh0.46%-- - APH
AMPHENOL CORP NEW
$221K
2,700 sh0.46%-- - ROP
ROPER TECHNOLOGIES INC
$220K
500 sh0.46%-- - GDDY
GODADDY INC
$202K
2,600 sh0.42%-- - ROIV
ROIVANT SCIENCES LTD
$199K
27,000 sh0.42%-- - ERC
ALLSPRING MULTI SECTOR INCOM
$131K
14,300 sh0.27%--
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 LQD ISHARES TR | 151,193 | $16.57M | -- | 34.68% | Q1 2023 |
 FERG FERGUSON PLC NEW | 13,300 | $1.78M | -- | 3.72% | Q1 2023 |
 XLF SELECT SECTOR SPDR TR | 34,100 | $1.1M | -- | 2.29% | Q1 2023 |
 MA MASTERCARD INCORPORATED | 2,910 | $1.06M | -- | 2.21% | Q1 2023 |
 AUY YAMANA GOLD INC | 171,800 | $1.01M | -- | 2.10% | Q1 2023 |
 CPNG COUPANG INC | 58,300 | $933K | -- | 1.95% | Q1 2023 |
 LSCC LATTICE SEMICONDUCTOR CORP | 9,600 | $917K | -- | 1.92% | Q1 2023 |
 CNHI CNH INDL N V | 59,500 | $909K | -- | 1.90% | Q1 2023 |
 CPRT COPART INC | 12,000 | $903K | -- | 1.89% | Q1 2023 |
 PCAR PACCAR INC | 11,900 | $871K | -- | 1.82% | Q1 2023 |
 ROST ROSS STORES INC | 8,200 | $870K | -- | 1.82% | Q1 2023 |
 NTAP NETAPP INC | 13,600 | $868K | -- | 1.82% | Q1 2023 |
 TEL TE CONNECTIVITY LTD | 6,600 | $866K | -- | 1.81% | Q1 2023 |
 BLDR BUILDERS FIRSTSOURCE INC | 9,700 | $861K | -- | 1.80% | Q1 2023 |
 SPGI S&P GLOBAL INC | 2,494 | $860K | -- | 1.80% | Q1 2023 |
 TXN TEXAS INSTRS INC | 4,600 | $856K | -- | 1.79% | Q1 2023 |
 ICLR ICON PLC | 4,000 | $854K | -- | 1.79% | Q1 2023 |
 DECK DECKERS OUTDOOR CORP | 1,900 | $854K | -- | 1.79% | Q1 2023 |
 NVR NVR INC | 150 | $836K | -- | 1.75% | Q1 2023 |
 NOC NORTHROP GRUMMAN CORP | 1,750 | $808K | -- | 1.69% | Q1 2023 |
 VMW VMWARE INC | 6,400 | $799K | -- | 1.67% | Q1 2023 |
 HZNP HORIZON THERAPEUTICS PUB L | 7,010 | $765K | -- | 1.60% | Q1 2023 |
 SRPT SAREPTA THERAPEUTICS INC | 5,500 | $758K | -- | 1.59% | Q1 2023 |
 MNDY MONDAY COM LTD | 5,300 | $757K | -- | 1.58% | Q1 2023 |
 WSO WATSCO INC | 2,300 | $732K | -- | 1.53% | Q1 2023 |
 YMM FULL TRUCK ALLIANCE CO LTD | 91,600 | $697K | -- | 1.46% | Q1 2023 |
 ACI ALBERTSONS COS INC | 33,300 | $692K | -- | 1.45% | Q1 2023 |
 VRTX VERTEX PHARMACEUTICALS INC | 2,100 | $662K | -- | 1.38% | Q1 2023 |
 MMC MARSH & MCLENNAN COS INC | 3,870 | $645K | -- | 1.35% | Q1 2023 |
 XLP SELECT SECTOR SPDR TR | 7,300 | $545K | -- | 1.14% | Q1 2023 |
 SAVE SPIRIT AIRLS INC | 20,000 | $343K | -- | 0.72% | Q1 2023 |
 SUI SUN CMNTYS INC | 2,100 | $296K | -- | 0.62% | Q1 2023 |
 RLX RLX TECHNOLOGY INC | 100,000 | $290K | -- | 0.61% | Q1 2023 |
 FTAI FTAI AVIATION LTD | 9,600 | $268K | -- | 0.56% | Q1 2023 |
 H HYATT HOTELS CORP | 2,400 | $268K | -- | 0.56% | Q1 2023 |
 PANW PALO ALTO NETWORKS INC | 1,300 | $260K | -- | 0.54% | Q1 2023 |
 LIN LINDE PLC | 700 | $249K | -- | 0.52% | Q1 2023 |
 GLPI GAMING & LEISURE PPTYS INC | 4,700 | $245K | -- | 0.51% | Q1 2023 |
 ELS EQUITY LIFESTYLE PPTYS INC | 3,500 | $235K | -- | 0.49% | Q1 2023 |
 LPLA LPL FINL HLDGS INC | 1,150 | $233K | -- | 0.49% | Q1 2023 |
 WPC WP CAREY INC | 3,000 | $232K | -- | 0.49% | Q1 2023 |
 SSNC SS&C TECHNOLOGIES HLDGS INC | 4,000 | $226K | -- | 0.47% | Q1 2023 |
 TRU TRANSUNION | 3,600 | $224K | -- | 0.47% | Q1 2023 |
 BURL BURLINGTON STORES INC | 1,100 | $222K | -- | 0.47% | Q1 2023 |
 AVTR AVANTOR INC | 10,500 | $222K | -- | 0.46% | Q1 2023 |
 APH AMPHENOL CORP NEW | 2,700 | $221K | -- | 0.46% | Q1 2023 |
 ROP ROPER TECHNOLOGIES INC | 500 | $220K | -- | 0.46% | Q1 2023 |
 GDDY GODADDY INC | 2,600 | $202K | -- | 0.42% | Q1 2023 |
 ROIV ROIVANT SCIENCES LTD | 27,000 | $199K | -- | 0.42% | Q1 2023 |
 ERC ALLSPRING MULTI SECTOR INCOM | 14,300 | $131K | -- | 0.27% | Q1 2023 |
1-50 of 72 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CTC Capital Management, LLC
CTC Capital Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1910419). Signal8 holds one 13F filing from it.
Its most recent 13F holdings report covers Q1 2023 (the quarter ended Mar 31, 2023) and was filed on May 5, 2023. That report lists 72 securities, not counting options. No later 13F holdings report is on file.
Its five largest reported positions, in order, are ISHARES TR (LQD), FERGUSON PLC NEW (FERG), SELECT SECTOR SPDR TR (XLF), MASTERCARD INCORPORATED (MA) and YAMANA GOLD INC (AUY). The next five are COUPANG INC (CPNG), LATTICE SEMICONDUCTOR CORP (LSCC), CNH INDL N V (CNHI), COPART INC (CPRT) and PACCAR INC (PCAR).