Ctc Capital Management, LLC Purchases in Q1 2023

Ctc Capital Management, LLC

  • $47.2 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
151K
New
$104.89 - $111.81 $15.9M - $16.9M
151K $16.6M
XLF
Financial Sector Spdr

ETFs
34.1K
New
$30.98 - $37.0 $1.06M - $1.26M
34.1K $1.1M
MA
Mastercard Inc

Financial Services
2.91K
New
$344.71 - $382.39 $1M - $1.11M
2.91K $1.06M
AUY
Yamana Gold Inc.

Basic Materials
172K
New
$5.07 - $6.25 $871K - $1.07M
172K $1.01M
CPNG
Coupang, Inc.

Consumer Cyclical
58.3K
New
$12.91 - $18.14 $753K - $1.06M
58.3K $932K
LSCC
Lattice Semiconductor Corp

Technology
9.6K
New
$64.11 - $95.5 $615K - $917K
9.6K $916K
CNHI
Cnh Industrial N.V.

Industrials
59.5K
New
$13.73 - $17.9 $817K - $1.07M
59.5K $908K
CPRT
Copart Inc

Consumer Cyclical
12K
New
$60.55 - $75.21 $727K - $903K
12K $902K
ROST
Ross Stores, Inc.

Consumer Cyclical
8.2K
New
$100.63 - $121.57 $825K - $997K
8.2K $870K
TEL
Te Connectivity Ltd.

Technology
6.6K
New
$114.67 - $134.95 $757K - $891K
6.6K $865K
SPGI
S&P Global Inc.

Financial Services
2.49K
New
$324.79 - $383.16 $810K - $956K
2.49K $859K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.9K
New
$389.02 - $451.73 $739K - $858K
1.9K $854K
ICLR
Icon PLC

Healthcare
4K
New
$193.59 - $245.33 $774K - $981K
4K $854K
NVR
Nvr Inc

Consumer Cyclical
150
New
$4586.72 - $5572.19 $688K - $836K
150 $835K
NOC
Northrop Grumman Corp

Industrials
1.75K
New
$437.65 - $540.28 $766K - $945K
1.75K $808K
MNDY
Monday.Com Ltd.

Technology
5.3K
New
$100.15 - $170.0 $531K - $901K
5.3K $756K
WSO
Watsco Inc

Industrials
2.3K
New
$255.52 - $324.1 $588K - $745K
2.3K $731K
YMM
Full Truck Alliance Co. Ltd.

Technology
91.6K
New
$6.76 - $9.98 $619K - $914K
91.6K $697K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.1K
New
$283.23 - $323.1 $595K - $679K
2.1K $661K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.87K
New
$154.08 - $175.66 $596K - $680K
3.87K $644K
NTAP
Net App, Inc.

Technology
9.5K
+ 231.71%
$60.78 - $69.05 $577K - $656K
13.6K $868K
XLP
Consumer Staples Sector Spdr

ETFs
7.3K
New
$71.11 - $75.78 $519K - $553K
7.3K $545K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.1K
+ 129.17%
$117.53 - $155.99 $364K - $484K
5.5K $758K
ACI
Albertsons Companies, Inc.

Consumer Defensive
18.3K
+ 122.0%
$19.2 - $21.47 $351K - $393K
33.3K $691K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
3.61K
+ 105.87%
$107.32 - $113.5 $387K - $409K
7.01K $765K
RLX
Rlx Technology Inc.

Consumer Defensive
100K
New
$1.95 - $2.9 $195K - $290K
100K $290K
H
Hyatt Hotels Corp

Consumer Cyclical
2.4K
New
$88.8 - $123.34 $213K - $296K
2.4K $268K
PANW
Palo Alto Networks Inc

Technology
1.3K
New
$134.19 - $199.74 $174K - $260K
1.3K $259K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
4.7K
New
$48.53 - $54.92 $228K - $258K
4.7K $244K
ELS
Equity Lifestyle Properties Inc

Real Estate
3.5K
New
$62.06 - $73.48 $217K - $257K
3.5K $234K
SSNC
Ss&C Technologies Holdings Inc

Technology
4K
New
$52.1 - $63.74 $208K - $255K
4K $225K
TRU
Trans Union

Industrials
3.6K
New
$57.91 - $75.41 $208K - $271K
3.6K $223K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.1K
New
$194.58 - $234.15 $214K - $258K
1.1K $222K
AVTR
Avantor, Inc.

Basic Materials
10.5K
New
$20.07 - $25.1 $211K - $264K
10.5K $221K
APH
Amphenol Corp

Technology
2.7K
New
$76.04 - $82.09 $205K - $222K
2.7K $220K
GDDY
Go Daddy Inc.

Technology
2.6K
New
$71.89 - $84.08 $187K - $219K
2.6K $202K
ROIV
Roivant Sciences Ltd.

Healthcare
27K
New
$6.92 - $9.98 $187K - $269K
27K $199K
SAVE
Spirit Airlines, Inc.

Industrials
10K
+ 100.0%
$16.36 - $20.8 $164K - $208K
20K $343K
ARDX
Ardelyx, Inc.

Healthcare
21.7K
New
$2.68 - $4.79 $58.2K - $104K
21.7K $103K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
10.7K
New
$5.88 - $9.59 $62.9K - $103K
10.7K $93K
AUR
Aurora Innovation, Inc.

Technology
44.6K
New
$1.15 - $1.98 $51.3K - $88.3K
44.6K $61K
SES
Ses Ai Corp

Consumer Cyclical
13.8K
New
$2.66 - $3.66 $36.7K - $50.5K
13.8K $40K
SOUN
Soundhound Ai, Inc.

Technology
13.1K
New
$1.03 - $4.63 $13.5K - $60.7K
13.1K $36K
ARAY
Accuray Inc

Healthcare
10.1K
New
$2.06 - $3.18 $20.8K - $32.1K
10.1K $29K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
14.1K
New
$1.2 - $1.53 $16.9K - $21.6K
14.1K $21K
FRGE
Forge Global Holdings, Inc.

Technology
10.7K
New
$1.57 - $2.15 $16.8K - $23K
10.7K $18K
SMMT
Summit Therapeutics Inc.

Healthcare
10.1K
New
$1.38 - $5.41 $13.9K - $54.6K
10.1K $17K
SELB
Selecta Biosciences Inc

Healthcare
11.3K
New
$1.15 - $1.89 $13K - $21.4K
11.3K $15K
Lanzatech Global Inc
13.6K
New
N/A
13.6K $0
Activity Summary
Buys All Purchases 52 New Holdings 47 Increased Positions 5 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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