CTC Alternative Strategies, LTD.
CTC Alternative Strategies, Ltd. is a Cayman Islands-based investment fund launched in 2006. Structured as a company limited by shares, it is associated with CTC, a Chicago-based proprietary trading and investment firm. The fund focuses on hedge fund and alternative investment strategies, primarily serving institutional investors through a global platform. It is registered and regulated under the Cayman Islands Monetary Authority.
Investment Strategy
CTC Alternative Strategies, Ltd. employs a multi-asset, alternative investment approach, leveraging quantitative strategies and tactical asset allocation. The firm takes long and short positions in equities, derivatives, and other financial instruments, with a focus on risk management, portfolio diversification, and opportunistic trading. Portfolio activity demonstrates broad sector exposure, frequent trading, and an adaptive strategy responsive to market conditions.
Top Holdings
Equity Positions (143)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | 5.02% | $5.7M | 42,138 | $136.32 | $136.32 | +$5.7M |
G GOOG | ALPHABET INC | 4.24% | $4.8M | 27,300 | $177.39 | $177.39 | +$4.8M |
M MSTR | MICROSTRATEGY INC | 4.15% | $4.7M | 11,749 | $314.66 | $404.23 | +$2.1M |
T TSLA | TESLA INC | 3.79% | $4.3M | 13,639 | $332.82 | $317.66 | +$3.7M |
C COIN | COINBASE GLOBAL INC | 3.75% | $4.3M | 12,226 | $310.75 | $350.49 | +$3.5M |