CTC Capital Management, LLC

CIK

1910419

Location

Chicago, IL

Portfolio Value

Micro $23,593,759

Diversification

Diversified

Filing Date

Global Rank

#6,354 / 6,943 ▼ 1228 · as of Mar 2023

Top Industry

Software - Application 8.2%

Period ended 3 years ago

Filed May 5, 2023 · 3y

6 quarters · since Dec 2021

Clone Performance

Sep 2023–Oct 2023 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-6.0%

SPY

-3.9%

Annualised alpha

—

Max drawdown

−7.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.CTC Capital Management, LLC has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

4.5%

−1.5 pts

Top 5

20.0%

+1.1 pts

Top 10

38.4%

+4.3 pts

HHI

294

Diversified+55

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Industrials	22.9%	$5,404,293	9
Technology	21.4%	$5,038,572	11
Consumer Cyclical	17.3%	$4,086,349	8
Financial Services	16.7%	$3,942,156	16
Healthcare	12.2%	$2,883,773	10
Real Estate	4.3%	$1,007,834	4
Consumer Defensive	4.2%	$981,974	2
Basic Materials	1.1%	$248,808	1
Unclassified	0.0%	$0	3

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ACI	Albertsons Companies, Inc.	+18,300	33,300	$691,974
FLYYQ	Spirit Aviation Holdings, Inc.	+10,000	20,000	$0
NTAP	NetApp, Inc.	+9,500	13,600	$868,360
—		+3,605	7,010	$0
SRPT	Sarepta Therapeutics, Inc.	+3,100	5,500	$758,065
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PCAR	Paccar Inc	−10,350	11,900	$871,080
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−7,100	10,723	$118,596
TXN	Texas Instruments Inc	−6,500	4,600	$855,646
ROP	Roper Technologies Inc	−4,500	500	$220,345
FTF	Franklin Ltd Duration Income Trust	−2,400	11,066	$68,387
WPC	W. P. Carey Inc.	−1,000	3,000	$232,349
SUI	Sun Communities Inc	−800	2,100	$295,848
LPLA	LPL Financial Holdings Inc.	−50	1,150	$232,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	2,910	$1,057,523
CPNG	Coupang, Inc.	58,300	$932,800
LSCC	Lattice Semiconductor Corp	9,600	$916,800
CNH	CNH Industrial N.V.	59,500	$908,565
CPRT	Copart Inc	12,000	$902,520
ROST	Ross Stores, Inc.	8,200	$870,266
BLDR	Builders FirstSource, Inc.	9,700	$861,166
SPGI	S&P Global Inc.	2,494	$859,856
ICLR	Icon PLC	4,000	$854,360
DECK	Deckers Outdoor Corp	1,900	$854,145
NVR	Nvr Inc	150	$835,828
NOC	Northrop Grumman Corp /De/	1,750	$808,010
MNDY	monday.com Ltd.	5,300	$756,575
WSO	Watsco Inc	2,300	$731,768
YMM	Full Truck Alliance Co. Ltd.	91,600	$697,076
VRTX	Vertex Pharmaceuticals Inc / Ma	2,100	$661,647
MRSH	Marsh & Mclennan Companies, Inc.	3,870	$644,548
RLX	RLX Technology Inc.	100,000	$290,000
FTAI	FTAI Aviation Ltd.	9,600	$268,416
H	Hyatt Hotels Corp	2,400	$268,296
PANW	Palo Alto Networks Inc	1,300	$259,662
LIN	Linde PLC	700	$248,808
GLPI	Gaming & Leisure Properties, Inc.	4,700	$244,682
ELS	Equity Lifestyle Properties Inc	3,500	$234,955
SSNC	SS&C Technologies Holdings Inc	4,000	$225,880
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BF-B	Brown Forman Corp	65,200	$4,282,336
DE	Deere & Co	5,869	$2,516,392
EVRG	Evergy, Inc.	37,650	$2,369,314
HUM	Humana Inc	4,302	$2,203,441
CSX	Csx Corp	71,100	$2,202,678
NSC	Norfolk Southern Corp	8,873	$2,186,484
GRMN	Garmin Ltd	23,600	$2,178,044
GILD	Gilead Sciences, Inc.	25,300	$2,172,005
PM	Philip Morris International Inc.	21,100	$2,135,531
UNP	Union Pacific Corp	10,260	$2,124,538
TJX	Tjx Companies Inc /De/	26,600	$2,117,360
MCK	Mckesson Corp	5,600	$2,100,672
MCD	Mcdonalds Corp	7,850	$2,068,710
ADM	Archer-Daniels-Midland Co	21,650	$2,010,202
WEC	Wec Energy Group, Inc.	20,700	$1,940,832
LNT	Alliant Energy Corp	34,600	$1,910,266
PRGO	PERRIGO Co plc	54,600	$1,861,314
XEL	Xcel Energy Inc	22,600	$1,584,486
SR	Spire Inc	20,200	$1,390,972
ADI	Analog Devices Inc	7,100	$1,164,613
AFL	Aflac Inc	15,000	$1,079,100
TTC	Toro Co	9,500	$1,075,400
XLB	State Street Materials Select Sector SPDR ETF	12,800	$994,304
WM	Waste Management Inc	6,300	$988,344
OTIS	Otis Worldwide Corp	12,400	$971,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $23,593,759 total · filing declares 72 positions · $47,783,461 · as of Mar 31, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	NEW	2,910	NEW	$1,057,523	NEW	4.48%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	58,300	NEW	$932,800	NEW	3.95%
LSCC	Lattice Semiconductor Corp Technology	NEW	9,600	NEW	$916,800	NEW	3.89%
CNH	CNH Industrial N.V. Industrials	NEW	59,500	NEW	$908,565	NEW	3.85%
CPRT	Copart Inc Industrials	NEW	12,000	NEW	$902,520	NEW	3.83%
PCAR	Paccar Inc Industrials	Reduced	11,900	-10,350	$871,080	−60.4%	3.69%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	8,200	NEW	$870,266	NEW	3.69%
NTAP	NetApp, Inc. Technology	Added	13,600	+9,500	$868,360	+252.6%	3.68%
BLDR	Builders FirstSource, Inc. Industrials	NEW	9,700	NEW	$861,166	NEW	3.65%
SPGI	S&P Global Inc. Financial Services	NEW	2,494	NEW	$859,856	NEW	3.64%
TXN	Texas Instruments Inc Technology	Reduced	4,600	-6,500	$855,646	−53.3%	3.63%
ICLR	Icon PLC Healthcare	NEW	4,000	NEW	$854,360	NEW	3.62%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	1,900	NEW	$854,145	NEW	3.62%
NVR	Nvr Inc Consumer Cyclical	NEW	150	NEW	$835,828	NEW	3.54%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,750	NEW	$808,010	NEW	3.42%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Added	5,500	+3,100	$758,065	+143.8%	3.21%
MNDY	monday.com Ltd. Technology	NEW	5,300	NEW	$756,575	NEW	3.21%
WSO	Watsco Inc Industrials	NEW	2,300	NEW	$731,768	NEW	3.10%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	91,600	NEW	$697,076	NEW	2.95%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	33,300	+18,300	$691,974	+122.4%	2.93%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	2,100	NEW	$661,647	NEW	2.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	3,870	NEW	$644,548	NEW	2.73%
SUI	Sun Communities Inc Real Estate	Reduced	2,100	-800	$295,848	−28.7%	1.25%
RLX	RLX Technology Inc. Consumer Defensive	NEW	100,000	NEW	$290,000	NEW	1.23%
FTAI	FTAI Aviation Ltd. Industrials	NEW	9,600	NEW	$268,416	NEW	1.14%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	2,400	NEW	$268,296	NEW	1.14%
PANW	Palo Alto Networks Inc Technology	NEW	1,300	NEW	$259,662	NEW	1.10%
LIN	Linde PLC Basic Materials	NEW	700	NEW	$248,808	NEW	1.05%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	NEW	4,700	NEW	$244,682	NEW	1.04%
ELS	Equity Lifestyle Properties Inc Real Estate	NEW	3,500	NEW	$234,955	NEW	1.00%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,150	-50	$232,760	−10.3%	0.99%
WPC	W. P. Carey Inc. Real Estate	Reduced	3,000	-1,000	$232,349	−25.7%	0.98%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	4,000	NEW	$225,880	NEW	0.96%
TRU	TransUnion Financial Services	NEW	3,600	NEW	$223,704	NEW	0.95%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	1,100	NEW	$222,310	NEW	0.94%
AVTR	Avantor, Inc. Healthcare	NEW	10,500	NEW	$221,970	NEW	0.94%
ROP	Roper Technologies Inc Technology	Reduced	500	-4,500	$220,345	−89.8%	0.93%
GDDY	GoDaddy Inc. Technology	NEW	2,600	NEW	$202,072	NEW	0.86%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	27,000	NEW	$199,260	NEW	0.84%
ERC	Allspring Multi-Sector Income Fund Financial Services	Held	14,300	0	$130,845	−6.6%	0.55%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	10,723	-7,100	$118,596	−38.0%	0.50%
PCF	High Income Securities Fund Financial Services	Held	17,000	0	$110,500	0.0%	0.47%
ARDX	Ardelyx, Inc. Healthcare	NEW	21,700	NEW	$103,943	NEW	0.44%
JFR	Nuveen Floating Rate Income Fund Financial Services	Held	10,700	0	$87,740	+3.5%	0.37%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Held	20,800	0	$76,128	+0.8%	0.32%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Held	16,500	0	$74,580	+2.7%	0.32%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	Held	33,107	0	$71,842	+0.5%	0.30%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Held	13,700	0	$70,007	+0.4%	0.30%
FTF	Franklin Ltd Duration Income Trust Financial Services	Reduced	11,066	-2,400	$68,387	−18.2%	0.29%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	44,600	NEW	$61,994	NEW	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.