CTC Capital Management, LLC current holdings: USA Stocks
CTC Capital Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 47 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are MA, CPNG, LSCC.
- MA: Country of operation United States; Class CL A; Shares 2,910; Value $1,057,523.
- CPNG: Country of operation United States; Class CL A; Shares 58,300; Value $932,800.
- LSCC: Country of operation United States; Class COM; Shares 9,600; Value $916,800.
- CNH: Country of operation —; Class SHS; Shares 59,500; Value $908,565.
Form 13F-HR as filed (SEC CIK 1910419): quarter ended 2023-03-31, filed 2023-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MA MASTERCARD INCORPORATED | United States | CL A | 2,910 | $1,057,523 | 4.61% | 2023-03-31 | 2023-05-05 | +55.08% |
| CPNG COUPANG INC | United States | CL A | 58,300 | $932,800 | 4.06% | 2023-03-31 | 2023-05-05 | -13.44% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 9,600 | $916,800 | 3.99% | 2023-03-31 | 2023-05-05 | +31.36% |
| CNH CNH INDL N V | SHS | 59,500 | $908,565 | 3.96% | 2023-03-31 | 2023-05-05 | -14.47% | |
| CPRT COPART INC | United States | COM | 12,000 | $902,520 | 3.93% | 2023-03-31 | 2023-05-05 | -27.84% |
| PCAR PACCAR INC | United States | COM | 11,900 | $871,080 | 3.79% | 2023-03-31 | 2023-05-05 | +52.73% |
| ROST ROSS STORES INC | United States | COM | 8,200 | $870,266 | 3.79% | 2023-03-31 | 2023-05-05 | +120.86% |
| NTAP NETAPP INC | United States | COM | 13,600 | $868,360 | 3.78% | 2023-03-31 | 2023-05-05 | +227.61% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 9,700 | $861,166 | 3.75% | 2023-03-31 | 2023-05-05 | -35.20% |
| SPGI S&P GLOBAL INC | United States | COM | 2,494 | $859,856 | 3.75% | 2023-03-31 | 2023-05-05 | +20.32% |
| TXN TEXAS INSTRS INC | United States | COM | 4,600 | $855,646 | 3.73% | 2023-03-31 | 2023-05-05 | +51.44% |
| ICLR ICON PLC | SHS | 4,000 | $854,360 | 3.72% | 2023-03-31 | 2023-05-05 | -20.24% | |
| DECK DECKERS OUTDOOR CORP | United States | COM | 1,900 | $854,145 | 3.72% | 2023-03-31 | 2023-05-05 | +3.67% |
| NVR NVR INC | United States | COM | 150 | $835,829 | 3.64% | 2023-03-31 | 2023-05-05 | +11.89% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,750 | $808,010 | 3.52% | 2023-03-31 | 2023-05-05 | +9.29% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 5,500 | $758,065 | 3.30% | 2023-03-31 | 2023-05-05 | — split 2025-06-16, ratio not on file |
| MNDY MONDAY COM LTD | SHS | 5,300 | $756,575 | 3.30% | 2023-03-31 | 2023-05-05 | -46.73% | |
| WSO WATSCO INC | United States | COM | 2,300 | $731,768 | 3.19% | 2023-03-31 | 2023-05-05 | -5.46% |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 33,300 | $691,974 | 3.01% | 2023-03-31 | 2023-05-05 | -43.98% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 2,100 | $661,647 | 2.88% | 2023-03-31 | 2023-05-05 | +67.18% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 3,870 | $644,549 | 2.81% | 2023-03-31 | 2023-05-05 | +2.32% |
| SUI SUN CMNTYS INC | United States | COM | 2,100 | $295,848 | 1.29% | 2023-03-31 | 2023-05-05 | -20.58% |
| FTAI FTAI AVIATION LTD | United States | SHS | 9,600 | $268,416 | 1.17% | 2023-03-31 | 2023-05-05 | +504.18% |
| H HYATT HOTELS CORP | United States | COM CL A | 2,400 | $268,296 | 1.17% | 2023-03-31 | 2023-05-05 | +44.92% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,300 | $259,662 | 1.13% | 2023-03-31 | 2023-05-05 | +288.92% |
| LIN LINDE PLC | United Kingdom | SHS | 700 | $248,808 | 1.08% | 2023-03-31 | 2023-05-05 | +33.18% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 4,700 | $244,682 | 1.07% | 2023-03-31 | 2023-05-05 | -26.49% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 3,500 | $234,955 | 1.02% | 2023-03-31 | 2023-05-05 | -12.54% |
| LPLA LPL FINL HLDGS INC | United States | COM | 1,150 | $232,760 | 1.01% | 2023-03-31 | 2023-05-05 | +52.20% |
| WPC WP CAREY INC | United States | COM | 3,000 | $232,350 | 1.01% | 2023-03-31 | 2023-05-05 | -13.02% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 4,000 | $225,880 | 0.98% | 2023-03-31 | 2023-05-05 | +37.40% |
| TRU TRANSUNION | United States | COM | 3,600 | $223,704 | 0.97% | 2023-03-31 | 2023-05-05 | +3.46% |
| BURL BURLINGTON STORES INC | United States | COM | 1,100 | $222,310 | 0.97% | 2023-03-31 | 2023-05-05 | +33.62% |
| AVTR AVANTOR INC | United States | COM | 10,500 | $221,970 | 0.97% | 2023-03-31 | 2023-05-05 | -27.91% |
| APH AMPHENOL CORP NEW | United States | CL A | 2,700 | $220,644 | 0.96% | 2023-03-31 | 2023-05-05 | — split 2026-08-28, ratio not on file |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 500 | $220,345 | 0.96% | 2023-03-31 | 2023-05-05 | -20.70% |
| GDDY GODADDY INC | United States | CL A | 2,600 | $202,072 | 0.88% | 2023-03-31 | 2023-05-05 | +21.02% |
| ROIV ROIVANT SCIENCES LTD | SHS | 27,000 | $199,260 | 0.87% | 2023-03-31 | 2023-05-05 | +394.58% | |
| ARDX ARDELYX INC | United States | COM | 21,700 | $103,943 | 0.45% | 2023-03-31 | 2023-05-05 | -29.23% |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 20,800 | $76,128 | 0.33% | 2023-03-31 | 2023-05-05 | +44.54% |
| AUR AURORA INNOVATION INC | United States | CLASS A COM | 44,600 | $61,994 | 0.27% | 2023-03-31 | 2023-05-05 | +287.77% |
| TEI TEMPLETON EMERGING MKTS INCO | United States | COM | 12,000 | $60,840 | 0.26% | 2023-03-31 | 2023-05-05 | |
| SES SES AI CORPORATION | United States | CL A COM | 13,800 | $40,710 | 0.18% | 2023-03-31 | 2023-05-05 | — split 2024-12-26, ratio not on file |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 13,100 | $36,156 | 0.16% | 2023-03-31 | 2023-05-05 | +111.59% |
| ARAY ACCURAY INC | United States | COM | 10,100 | $29,997 | 0.13% | 2023-03-31 | 2023-05-05 | -89.90% |
| LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM | 14,100 | $21,150 | 0.09% | 2023-03-31 | 2023-05-05 | -36.67% |
| SMMT SUMMIT THERAPEUTICS INC | United States | COM | 10,100 | $17,675 | 0.08% | 2023-03-31 | 2023-05-05 | — split 2024-05-30, ratio not on file |
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