Filling information for CTC Capital Management, LLC as Treemap, investor disclosed 72 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 86055 | 10730 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 68388 | 11066 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 29997 | 10100 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 220345 | 500 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 545383 | 7300 | |
| 62944T105 | 62944T105 | NVR INC | COM | 835829 | 150 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 103943 | 21700 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 130845 | 14300 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 17675 | 10100 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 854360 | 4000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 865590 | 6600 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 70007 | 13700 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 244682 | 4700 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1057523 | 2910 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 343400 | 20000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 259662 | 1300 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1096315 | 34100 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 859856 | 2494 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 61994 | 44600 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 870266 | 8200 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 697076 | 91600 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 76128 | 20800 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 756575 | 5300 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 225880 | 4000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 871080 | 11900 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 15707 | 11300 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 21150 | 14100 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 199260 | 27000 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 908565 | 59500 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 758065 | 5500 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 16572265 | 151193 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 223704 | 3600 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 93304 | 10700 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 18725 | 10700 | |
| 942622200 | 942622200 | WATSCO INC | COM | 731768 | 2300 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 221970 | 10500 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 232350 | 3000 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 765071 | 7010 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 54300 | 18100 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 916800 | 9600 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 855646 | 4600 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 808010 | 1750 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 295848 | 2100 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 932800 | 58300 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 40710 | 13800 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 868360 | 13600 | |
| 09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 71842 | 33107 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 290000 | 100000 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 232760 | 1150 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 854145 | 1900 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 799040 | 6400 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 52768 | 13600 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 644549 | 3870 | |
| 217204106 | 217204106 | COPART INC | COM | 902520 | 12000 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 222310 | 1100 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 661647 | 2100 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 36156 | 13100 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1778875 | 13300 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 1005030 | 171800 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 248808 | 700 | |
| 42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 110500 | 17000 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 861166 | 9700 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 691974 | 33300 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 268296 | 2400 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 220644 | 2700 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 234955 | 3500 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 60840 | 12000 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 87740 | 10700 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 202072 | 2600 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 74580 | 16500 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 118596 | 10723 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 268416 | 9600 |