Ctc-Alternative-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "SMCI",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "SENS",
  "AIG",
  "BLK",
  "ARCC",
  "HRB",
  "EOG",
  "SGMO",
  "GILD",
  "HON",
  "UNP",
  "GEVO",
  "EMR",
  "KULR",
  "META",
  "MVST",
  "LIN",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ANSS",
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PFE",
  "VZ",
  "AMGN",
  "KVUE",
  "MSTR",
  "SPGI",
  null,
  "SPG",
  "SNA",
  null,
  "IBM",
  "TPR",
  "EOSE",
  "SNV",
  "TLN",
  null,
  "INDV.L",
  "KOPN",
  "GOSS",
  null,
  null,
  "EA",
  "DKS",
  null,
  "HBAN",
  "USB",
  "WFC",
  "GRMN",
  "FNF",
  "MTB",
  "NSC",
  "KEY",
  "OTIS",
  "PSX",
  "RDDT",
  "ZION",
  "NRG",
  null,
  "AZO",
  "BAC",
  "BMY",
  "BAM.TO",
  "CHRW",
  "BFLY",
  "CARR",
  "CBOE",
  "CHTR",
  "CSCO",
  "CLOV",
  "KO",
  "COIN",
  "CPRT",
  "DFS",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 92
Total Value: 81810369
Accession Number: 0001569550-25-000002
Form Type: 13F-HR
CIK: ctc-alternative-strategies
Manager Name: Ctc-Alternative-Strategies

Data Enrichment

91% identified

84 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blue Owl Capital Corp

OBDC|69121K104

Shares:10.5K

Value:$153.9K

% of Portfolio:0.2% ($153.9K/$81.8M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:31.5K

Value:$113.1K

% of Portfolio:0.1% ($113.1K/$81.8M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:10.1K

Value:$96.3K

% of Portfolio:0.1% ($96.3K/$81.8M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:17.1K

Value:$64.6K

% of Portfolio:0.1% ($64.6K/$81.8M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:46.9K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$81.8M)

Butterfly Network, Inc.

BFLY|124155102

Shares:12.8K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$81.8M)

Gevo, Inc.

GEVO|374396406

Shares:18.7K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$81.8M)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:16.6K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$81.8M)

KULR Technology Group, Inc.

KULR|50125G109

Shares:13.6K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$81.8M)

Microvast Holdings, Inc.

MVST|59516C106

Shares:14.4K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$81.8M)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:15.8K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$81.8M)

KOPIN CORP

KOPN|500600101

Shares:10.7K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Owl Capital Corp(OBDCcusip69121K104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$153.9K	0.2% ($153.9K/$81.8M)	QoQ NEW(+$153.9K) YoY NEW(+$153.9K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$113.1K	0.1% ($113.1K/$81.8M)	QoQ NEW(+$113.1K) YoY NEW(+$113.1K)
INDIVIOR PLC(INDV.LcusipG4766E116)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$96.3K	0.1% ($96.3K/$81.8M)	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$64.6K	0.1% ($64.6K/$81.8M)	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
Senseonics Holdings, Inc.(SENScusip81727U105)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$81.8M)	QoQ NEW(+$30.8K) YoY NEW(+$30.8K)
Butterfly Network, Inc.(BFLYcusip124155102)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$81.8M)	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
Gevo, Inc.(GEVOcusip374396406)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$81.8M)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
Gossamer Bio, Inc.(GOSScusip38341P102)	16.6K	QoQ NEW(+16.6K) YoY -66.46% (-32.9K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$81.8M)	QoQ NEW(+$18.3K) YoY -68.73% (-$40.1K)
KULR Technology Group, Inc.(KULRcusip50125G109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$81.8M)	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
Microvast Holdings, Inc.(MVSTcusip59516C106)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$81.8M)	QoQ NEW(+$16.8K) YoY NEW(+$16.8K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$81.8M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
KOPIN CORP(KOPNcusip500600101)	10.7K	QoQ NEW(+10.7K) YoY -67.09% (-21.8K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$81.8M)	QoQ NEW(+$10.0K) YoY -82.96% (-$48.6K)