CTC Capital Management, LLC 13F Holdings · last filed Q1 2023
CTC Capital Management, LLC reported 72 securities worth $47.78M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: LQD (34.68%), FERG (3.72%), XLF (2.29%). Among its top 25 positions this quarter: 18 new, 3 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $16.6M | 34.68% | 151,193 | New |
| 2 | FERG | FERGUSON PLC NEW | $1.8M | 3.72% | 13,300 | Trimmed |
| 3 | XLF | SELECT SECTOR SPDR TR | $1.1M | 2.29% | 34,100 | New |
| 4 | MA | MASTERCARD INCORPORATED | $1.1M | 2.21% | 2,910 | New |
| 5 | AUY | YAMANA GOLD INC | $1.0M | 2.10% | 171,800 | New |
| 6 | CPNG | COUPANG INC | $932,800 | 1.95% | 58,300 | New |
| 7 | LSCC | LATTICE SEMICONDUCTOR CORP | $916,800 | 1.92% | 9,600 | New |
| 8 | CNH | CNH INDL N V | $908,565 | 1.90% | 59,500 | New |
| 9 | CPRT | COPART INC | $902,520 | 1.89% | 12,000 | New |
| 10 | NTAP | NETAPP INC | $868,360 | 1.82% | 13,600 | Added |
| 11 | PCAR | PACCAR INC | $871,080 | 1.82% | 11,900 | Trimmed |
| 12 | ROST | ROSS STORES INC | $870,266 | 1.82% | 8,200 | New |
| 13 | TEL | TE CONNECTIVITY LTD | $865,590 | 1.81% | 6,600 | New |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | $861,166 | 1.80% | 9,700 | New |
| 15 | SPGI | S&P GLOBAL INC | $859,856 | 1.80% | 2,494 | New |
| 16 | DECK | DECKERS OUTDOOR CORP | $854,145 | 1.79% | 1,900 | New |
| 17 | ICLR | ICON PLC | $854,360 | 1.79% | 4,000 | New |
| 18 | TXN | TEXAS INSTRS INC | $855,646 | 1.79% | 4,600 | Trimmed |
| 19 | NVR | NVR INC | $835,829 | 1.75% | 150 | New |
| 20 | NOC | NORTHROP GRUMMAN CORP | $808,010 | 1.69% | 1,750 | New |
| 21 | VMW | VMWARE INC | $799,040 | 1.67% | 6,400 | Trimmed |
| 22 | HZNP | HORIZON THERAPEUTICS PUB L | $765,071 | 1.60% | 7,010 | Added |
| 23 | SRPT | SAREPTA THERAPEUTICS INC | $758,065 | 1.59% | 5,500 | Added |
| 24 | MNDY | MONDAY COM LTD | $756,575 | 1.58% | 5,300 | New |
| 25 | WSO | WATSCO INC | $731,768 | 1.53% | 2,300 | New |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR