Ctc Capital Management 13F annual report

Ctc Capital Management is an investment fund managing more than $47.8 billion ran by Joseph Harriman. There are currently 70 companies in Mr. Harriman’s portfolio. The largest investments include Ishares Tr and Ferguson Plc New, together worth $18.4 billion.

Limited to 30 biggest holdings

$47.8 billion Assets Under Management (AUM)

As of 28th April 2023, Ctc Capital Management’s top holding is 151,193 shares of Ishares Tr currently worth over $16.6 billion and making up 34.7% of the portfolio value. In addition, the fund holds 13,300 shares of Ferguson Plc New worth $1.78 billion. The third-largest holding is Select Sector Spdr Tr worth $1.64 billion and the next is Mastercard worth $1.06 billion, with 2,910 shares owned.

Currently, Ctc Capital Management's portfolio is worth at least $47.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ctc Capital Management

The Ctc Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Joseph Harriman serves as the Chief Operating Officer at Ctc Capital Management.

Recent trades

In the most recent 13F filing, Ctc Capital Management revealed that it had opened a new position in Ishares Tr and bought 151,193 shares worth $16.6 billion.

The investment fund also strengthened its position in Netapp Inc by buying 9,500 additional shares. This makes their stake in Netapp Inc total 13,600 shares worth $868 million. Netapp Inc dropped 14.5% in the past year.

On the other hand, there are companies that Ctc Capital Management is getting rid of from its portfolio. Ctc Capital Management closed its position in Select Sector Spdr Tr on 5th May 2023. It sold the previously owned 52,295 shares for $5.91 billion. Joseph Harriman also disclosed a decreased stake in Ferguson Plc New by 0.7%. This leaves the value of the investment at $1.78 billion and 13,300 shares.

One of the smaller hedge funds

The two most similar investment funds to Ctc Capital Management are Fithian and Axel Capital Management. They manage $47.6 billion and $47.4 billion respectively.

Joseph Harriman investment strategy

Ctc Capital Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 10.6% of the total portfolio value. The fund focuses on investments in the United States as 45.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $36.4 billion.

The complete list of Ctc Capital Management trades based on 13F SEC filings

These positions were updated on May 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	Opened 151,193	$16,572,265,000	34.68%
Select Sector Spdr Tr	Closed 52,295	$5,909,062,000
Deere & Co.	Closed 5,869	$2,516,392,000
Evergy Inc	Closed 37,650	$2,369,315,000
Ishares Tr	Closed 28,125	$2,367,844,000
Humana Inc.	Closed 4,302	$2,203,441,000
CSX Corp.	Closed 71,100	$2,202,678,000
Norfolk Southn Corp	Closed 8,873	$2,186,485,000
Garmin Ltd	Closed 23,600	$2,178,044,000
Gilead Sciences, Inc.	Closed 25,300	$2,172,005,000
Brown-Forman Corporation	Closed 32,600	$2,141,168,000
Philip Morris International Inc	Closed 21,100	$2,135,531,000
Union Pac Corp	Closed 10,260	$2,124,538,000
Tjx Cos Inc New	Closed 26,600	$2,117,360,000
Mckesson Corporation	Closed 5,600	$2,100,672,000
Mcdonalds Corp	Closed 7,850	$2,068,711,000
Archer Daniels Midland Co.	Closed 21,650	$2,010,203,000
WEC Energy Group Inc	Closed 20,700	$1,940,832,000
Alliant Energy Corp.	Closed 34,600	$1,910,266,000
Perrigo Co Plc	Closed 54,600	$1,861,314,000
Ferguson Plc New	69.47% 13,300	$1,778,875,000	3.72%
Xcel Energy Inc.	Closed 22,600	$1,584,486,000
Bed, Bath & Beyond Inc.	Closed 619,592	$1,555,176,000
Spire Inc.	Closed 20,200	$1,390,972,000
Analog Devices Inc.	Closed 7,100	$1,164,613,000
Select Sector Spdr Tr	Opened 41,400	$1,641,698,000	3.44%
Aflac Inc.	Closed 15,000	$1,079,100,000
Toro Co.	Closed 9,500	$1,075,400,000
Mastercard Incorporated	Opened 2,910	$1,057,523,000	2.21%
Yamana Gold Inc.	Opened 171,800	$1,005,030,000	2.10%
Waste Mgmt Inc Del	Closed 6,300	$988,344,000
Otis Worldwide Corporation	Closed 12,400	$971,044,000
Essex Ppty Tr Inc	Closed 4,488	$951,097,000
Coupang, Inc.	Opened 58,300	$932,800,000	1.95%
Lattice Semiconductor Corp.	Opened 9,600	$916,800,000	1.92%
Republic Svcs Inc	Closed 7,100	$915,829,000
Cnh Indl N V	Opened 59,500	$908,565,000	1.90%
Copart, Inc.	Opened 12,000	$902,520,000	1.89%
Paccar Inc.	46.52% 11,900	$871,080,000	1.82%
Ross Stores, Inc.	Opened 8,200	$870,266,000	1.82%
Netapp Inc	231.71% 13,600	$868,360,000	1.82%
TE Connectivity Ltd	Opened 6,600	$865,590,000	1.81%
Builders Firstsource Inc	Opened 9,700	$861,166,000	1.80%
S&P Global Inc	Opened 2,494	$859,856,000	1.80%
Texas Instrs Inc	58.56% 4,600	$855,646,000	1.79%
Icon Plc	Opened 4,000	$854,360,000	1.79%
Deckers Outdoor Corp.	Opened 1,900	$854,145,000	1.79%
NVR Inc.	Opened 150	$835,829,000	1.75%
Northrop Grumman Corp.	Opened 1,750	$808,010,000	1.69%
Vmware Inc.	28.89% 6,400	$799,040,000	1.67%
Horizon Therapeutics Pub L	105.87% 7,010	$765,071,000	1.60%
Sarepta Therapeutics Inc	129.17% 5,500	$758,065,000	1.59%
Monday Com Ltd	Opened 5,300	$756,575,000	1.58%
Watsco, Inc.	Opened 2,300	$731,768,000	1.53%
Crown Castle Inc	Closed 5,362	$727,302,000
Full Truck Alliance Co. Ltd.	Opened 91,600	$697,076,000	1.46%
Albertsons Cos Inc	122.00% 33,300	$691,974,000	1.45%
Extra Space Storage Inc.	Closed 4,600	$677,028,000
Vertex Pharmaceuticals, Inc.	Opened 2,100	$661,647,000	1.38%
Marsh & McLennan Cos., Inc.	Opened 3,870	$644,549,000	1.35%
Hasbro, Inc.	Closed 10,300	$628,403,000
Henry Jack & Assoc Inc	Closed 3,400	$596,904,000
Chesapeake Utils Corp	Closed 4,800	$567,264,000
Stanley Black & Decker Inc	Closed 7,250	$544,620,000
American Eqty Invt Life Hld	Closed 10,500	$479,010,000
Nu Skin Enterprises, Inc.	Closed 11,200	$472,192,000
Lumen Technologies, Inc.	Closed 84,900	$443,178,000
UDR Inc	Closed 11,000	$426,030,000
Simon Ppty Group Inc New	Closed 3,600	$422,928,000
Equity Residential	Closed 7,000	$413,000,000
Ford Mtr Co Del	Closed 35,100	$408,213,000
Oneok Inc.	Closed 6,200	$407,340,000
United Therapeutics Corp	Closed 1,400	$389,326,000
Fifth Third Bancorp	Closed 11,700	$383,877,000
Advance Auto Parts Inc	Closed 2,600	$382,278,000
Digital Rlty Tr Inc	Closed 3,800	$381,026,000
Reliance Steel & Aluminum Co.	Closed 1,800	$364,392,000
Dominion Energy Inc	Closed 5,750	$352,590,000
Spirit Airls Inc	100.00% 20,000	$343,400,000	0.72%
Graco Inc.	Closed 5,100	$343,026,000
AECOM	Closed 4,000	$339,720,000
Axon Enterprise Inc	Closed 2,000	$331,860,000
Sun Cmntys Inc	27.59% 2,100	$295,848,000	0.62%
V F Corp	Closed 10,600	$292,666,000
Rlx Technology Inc	Opened 100,000	$290,000,000	0.61%
Organon & Co	Closed 10,200	$284,886,000
FTAI Aviation Ltd	Opened 9,600	$268,416,000	0.56%
Hyatt Hotels Corporation	Opened 2,400	$268,296,000	0.56%
Huntington Bancshares, Inc.	Closed 18,600	$262,260,000
Palo Alto Networks Inc	Opened 1,300	$259,662,000	0.54%
Bunge Limited	Closed 2,600	$259,402,000
Chemed Corp.	Closed 500	$255,215,000
Linde Plc.	Opened 700	$248,808,000	0.52%
Medtronic Plc	Closed 3,200	$248,704,000
Gaming & Leisure Pptys Inc	Opened 4,700	$244,682,000	0.51%
Landstar Sys Inc	Closed 1,500	$244,350,000
Unum Group	Closed 5,900	$242,077,000
NiSource Inc	Closed 8,600	$235,812,000
Equity Lifestyle Pptys Inc	Opened 3,500	$234,955,000	0.49%
Lpl Finl Hldgs Inc	4.17% 1,150	$232,760,000	0.49%
Wp Carey Inc	25.00% 3,000	$232,350,000	0.49%
SS&C Technologies Holdings Inc	Opened 4,000	$225,880,000	0.47%
TransUnion	Opened 3,600	$223,704,000	0.47%
Burlington Stores Inc	Opened 1,100	$222,310,000	0.47%
Avantor, Inc.	Opened 10,500	$221,970,000	0.46%
Amphenol Corp.	Opened 2,700	$220,644,000	0.46%
Roper Technologies Inc	90.00% 500	$220,345,000	0.46%
Blackstone Inc	Closed 2,900	$215,151,000
Godaddy Inc	Opened 2,600	$202,072,000	0.42%
Roivant Sciences Ltd	Opened 27,000	$199,260,000	0.42%
Nuveen Municipal Credit Inc	Closed 14,300	$172,744,000
Allspring Multi Sector Incom	No change 14,300	$130,845,000	0.27%
Blackrock Munihldngs Cali Ql	39.84% 10,723	$118,596,000	0.25%
Blackrock Municipal Income	Closed 10,400	$117,832,000
Nuveen Mun High Income Oppor	Closed 10,700	$110,638,000
High Income Secs Fd	No change 17,000	$110,500,000	0.23%
Blackrock Corpor Hi Yld Fd I	Closed 11,900	$104,006,000
Ardelyx Inc	Opened 21,700	$103,943,000	0.22%
Cymabay Therapeutics Inc	Opened 10,700	$93,304,000	0.20%
Nuveen Floating Rate Income	No change 21,430	$173,795,000	0.36%
Gamco Global Gold Nat Res &	No change 20,800	$76,128,000	0.16%
Morgan Stanley Emerging Mkts	No change 16,500	$74,580,000	0.16%
Bny Mellon High Yield Strate	No change 33,107	$71,842,000	0.15%
Nuveen Cr Strategies Income	No change 13,700	$70,007,000	0.15%
Franklin Ltd Duration Income	17.82% 11,066	$68,388,000	0.14%
Aurora Innovation Inc	Opened 44,600	$61,994,000	0.13%
Templeton Emerging Mkts Inco	No change 12,000	$60,840,000	0.13%
Virtus Convertible & Inc Fd	No change 18,100	$54,300,000	0.11%
Lanzatech Global Inc	Opened 13,600	$52,768,000	0.11%
Conduent Inc	Closed 12,400	$50,220,000
Uranium Energy Corp	Closed 12,600	$48,888,000
SES AI Corporation	Opened 13,800	$40,710,000	0.09%
Soundhound Ai Inc	Opened 13,100	$36,156,000	0.08%
Accuray Inc	Opened 10,100	$29,997,000	0.06%
Lineage Cell Therapeutics In	Opened 14,100	$21,150,000	0.04%
Forge Global Holdings Inc	Opened 10,700	$18,725,000	0.04%
Summit Therapeutics Inc	Opened 10,100	$17,675,000	0.04%
Selecta Biosciences Inc	Opened 11,300	$15,707,000	0.03%
No transactions found
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