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| Name: |
CTC Capital Management LLC |
| City: |
no |
| State: |
no |
| Zip: |
no |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
1 |
New |
$106.31 |
$16,572,000 |
151,193 |
34.68% |
16,572,000 |
151,193 |
0.037 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
New |
$41.83 |
$1,096,000 |
34,100 |
2.29% |
1,096,000 |
34,100 |
0 |
Closed - End Fund - E... |
|
|
AUY |
Yamana Gold Inc |
5 |
New |
$5.89 |
$1,005,000 |
171,800 |
2.1% |
1,005,000 |
171,800 |
0.018 |
Gold |
|
|
LSCC |
Lattice Semiconductor Corp |
7 |
New |
$69.55 |
$917,000 |
9,600 |
1.92% |
917,000 |
9,600 |
0.007 |
Semiconductor - Speci... |
|
|
CNHI |
Cnh Industrial Nv |
8 |
New |
$11.52 |
$909,000 |
59,500 |
1.9% |
909,000 |
59,500 |
0.004 |
N/A |
|
|
CPRT |
Copart Inc |
9 |
New |
$54.74 |
$903,000 |
12,000 |
1.89% |
903,000 |
12,000 |
0.003 |
Auto Dealerships |
|
|
ROST |
Ross Stores Inc |
11 |
New |
$133.48 |
$870,000 |
8,200 |
1.82% |
870,000 |
8,200 |
0.002 |
Apparel Stores |
|
|
TEL |
Te Connectivity Ltd |
13 |
New |
$144.94 |
$866,000 |
6,600 |
1.81% |
866,000 |
6,600 |
0.002 |
Diversified Electronics |
|
|
BLDR |
Builders Firstsource Inc |
14 |
New |
$166.96 |
$861,000 |
9,700 |
1.8% |
861,000 |
9,700 |
0.005 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
15 |
New |
$431.57 |
$860,000 |
2,494 |
1.8% |
860,000 |
2,494 |
0.001 |
Publishing |
|
|
DECK |
Deckers Outdoor Corp |
18 |
New |
$861.99 |
$854,000 |
1,900 |
1.79% |
854,000 |
1,900 |
0 |
Textile - Apparel Foo... |
|
|
ICLR |
ICON plc (ADR) |
17 |
New |
$315.39 |
$854,000 |
4,000 |
1.79% |
854,000 |
4,000 |
0.012 |
Research Services |
|
|
NVR |
NVR Inc |
19 |
New |
$7,655.39 |
$836,000 |
150 |
1.75% |
836,000 |
150 |
0.004 |
Residential Construct... |
|
|
NOC |
Northrop Grumman Corp |
20 |
New |
$474.80 |
$808,000 |
1,750 |
1.69% |
808,000 |
1,750 |
0.001 |
Aerospace/Defense - M... |
|
|
WSO |
Watsco Inc |
25 |
New |
$479.26 |
$732,000 |
2,300 |
1.53% |
732,000 |
2,300 |
0.007 |
Building Materials Wh... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
26 |
New |
$0.00 |
$697,000 |
91,600 |
1.46% |
697,000 |
91,600 |
0.01 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
New |
$422.78 |
$662,000 |
2,100 |
1.39% |
662,000 |
2,100 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
New |
$77.62 |
$545,000 |
7,300 |
1.14% |
545,000 |
7,300 |
0 |
Closed - End Fund - E... |
|
|
RLX |
RLX Technology ADR |
33 |
New |
$1.97 |
$290,000 |
100,000 |
0.61% |
290,000 |
100,000 |
0.006 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
35 |
New |
$79.11 |
$268,000 |
9,600 |
0.56% |
268,000 |
9,600 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
34 |
New |
$152.20 |
$268,000 |
2,400 |
0.56% |
268,000 |
2,400 |
0.014 |
Lodging |
|
|
LIN |
Linde Plc |
37 |
New |
$434.39 |
$249,000 |
700 |
0.52% |
249,000 |
700 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
38 |
New |
$44.27 |
$245,000 |
4,700 |
0.51% |
245,000 |
4,700 |
0.002 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
39 |
New |
$62.79 |
$235,000 |
3,500 |
0.49% |
235,000 |
3,500 |
0.002 |
REIT - Housing/Apartm... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
New |
$62.96 |
$226,000 |
4,000 |
0.47% |
226,000 |
4,000 |
0.002 |
N/A |
|
|
TRU |
Transunion |
43 |
New |
$78.00 |
$224,000 |
3,600 |
0.47% |
224,000 |
3,600 |
0.002 |
N/A |
|
|
AVTR |
Avantor, Inc. |
44 |
New |
$24.79 |
$222,000 |
10,500 |
0.46% |
222,000 |
10,500 |
0.003 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
45 |
New |
$190.40 |
$222,000 |
1,100 |
0.46% |
222,000 |
1,100 |
0 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
46 |
New |
$127.57 |
$221,000 |
2,700 |
0.46% |
221,000 |
2,700 |
0 |
Diversified Electronics |
|
|
GDDY |
Godaddy Inc. |
48 |
New |
$133.92 |
$202,000 |
2,600 |
0.42% |
202,000 |
2,600 |
0.002 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
49 |
New |
$11.13 |
$199,000 |
27,000 |
0.42% |
199,000 |
27,000 |
0.004 |
N/A |
|
|
ARDX |
Ardelyx Inc |
53 |
New |
$7.77 |
$104,000 |
21,700 |
0.22% |
104,000 |
21,700 |
0.024 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
54 |
New |
$32.48 |
$93,000 |
10,700 |
0.19% |
93,000 |
10,700 |
0.016 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
62 |
New |
$9.91 |
$62,000 |
44,600 |
0.13% |
62,000 |
44,600 |
0.007 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
|
New |
$2.45 |
$53,000 |
13,600 |
0.11% |
53,000 |
13,600 |
0.007 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
65 |
New |
$1.45 |
$41,000 |
13,800 |
0.09% |
41,000 |
13,800 |
0.005 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
66 |
New |
$5.09 |
$36,000 |
13,100 |
0.08% |
36,000 |
13,100 |
0.008 |
N/A |
|
|
ARAY |
Accuray Inc |
67 |
New |
$1.62 |
$30,000 |
10,100 |
0.06% |
30,000 |
10,100 |
0.011 |
Medical Appliances & ... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
68 |
New |
$0.92 |
$21,000 |
14,100 |
0.04% |
21,000 |
14,100 |
0.009 |
Biotechnology |
|
|
FRGE |
Forge Global Holdings Ord Shs |
69 |
New |
$0.00 |
$19,000 |
10,700 |
0.04% |
19,000 |
10,700 |
0.006 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
70 |
New |
$4.65 |
$18,000 |
10,100 |
0.04% |
18,000 |
10,100 |
0.075 |
N/A |
|
|
SELB |
Selecta Biosciences Inc |
71 |
New |
$0.50 |
$16,000 |
11,300 |
0.03% |
16,000 |
11,300 |
0.01 |
N/A |
|
