0001910419-23-000001.txt : 20230213
0001910419-23-000001.hdr.sgml : 20230213
20230213141647
ACCESSION NUMBER: 0001910419-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CTC Capital Management, LLC
CENTRAL INDEX KEY: 0001910419
IRS NUMBER: 862704667
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22064
FILM NUMBER: 23616969
BUSINESS ADDRESS:
STREET 1: 425 S. FINANCIAL PLACE
CITY: CHICAGO
STATE: IL
ZIP: 60605
BUSINESS PHONE: 3128638011
MAIL ADDRESS:
STREET 1: 425 S. FINANCIAL PLACE
CITY: CHICAGO
STATE: IL
ZIP: 60605
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
N
false
false
false
0001910419
XXXXXXXX
12-31-2022
12-31-2022
CTC Capital Management, LLC
425 S. FINANCIAL PLACE
Chicago
IL
60605
13F HOLDINGS REPORT
028-22064
000313634
801-121321
N
Joseph Harriman
Chief Operating Officer
312-863-4525
Joseph Harriman
Chicago
IL
2-9-2023
0
96
85938320
INFORMATION TABLE
2
Form13FInfoTable.xml
CTC CAPITAL MANAGEMENT, LLC INFORMATION TABLE
ADVANCE AUTO PARTS INC
COM
00751Y106
382278
2600
SH
SOLE
N/A
2600
0
0
AECOM
COM
00766T100
339720
4000
SH
SOLE
N/A
4000
0
0
AFLAC INC
COM
001055102
1079100
15000
SH
SOLE
N/A
15000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
311100
15000
SH
SOLE
N/A
15000
0
0
ALLIANT ENERGY CORP
COM
018802108
1910266
34600
SH
SOLE
N/A
34600
0
0
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
140140
14300
SH
SOLE
N/A
14300
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
479010
10500
SH
SOLE
N/A
10500
0
0
ANALOG DEVICES INC
COM
032654105
1164613
7100
SH
SOLE
N/A
7100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2010203
21650
SH
SOLE
N/A
21650
0
0
AXON ENTERPRISE INC
COM
05464C101
331860
2000
SH
SOLE
N/A
2000
0
0
BED BATH & BEYOND INC
COM
075896100
1555176
619592
SH
SOLE
N/A
619592
0
0
BED BATH & BEYOND INC
COM
075896100
4190040
6761
SH
Put
SOLE
N/A
6761
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
104006
11900
SH
SOLE
N/A
11900
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
117832
10400
SH
SOLE
N/A
10400
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
191419
17823
SH
SOLE
N/A
17823
0
0
BLACKSTONE INC
COM
09260D107
215151
2900
SH
SOLE
N/A
2900
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
71511
33107
SH
SOLE
N/A
33107
0
0
BROWN FORMAN CORP
CL B
115637209
2141168
32600
SH
SOLE
N/A
32600
0
0
BUNGE LIMITED
COM
G16962105
259402
2600
SH
SOLE
N/A
2600
0
0
CHEMED CORP NEW
COM
16359R103
255215
500
SH
SOLE
N/A
500
0
0
CHESAPEAKE UTILS CORP
COM
165303108
567264
4800
SH
SOLE
N/A
4800
0
0
CONDUENT INC
COM
206787103
50220
12400
SH
SOLE
N/A
12400
0
0
CROWN CASTLE INC
COM
22822V101
727302
5362
SH
SOLE
N/A
5362
0
0
CSX CORP
COM
126408103
2202678
71100
SH
SOLE
N/A
71100
0
0
DEERE & CO
COM
244199105
2516392
5869
SH
SOLE
N/A
5869
0
0
DIGITAL RLTY TR INC
COM
253868103
381026
3800
SH
SOLE
N/A
3800
0
0
DOMINION ENERGY INC
COM
25746U109
352590
5750
SH
SOLE
N/A
5750
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
413000
7000
SH
SOLE
N/A
7000
0
0
ESSEX PPTY TR INC
COM
297178105
951097
4488
SH
SOLE
N/A
4488
0
0
EVERGY INC
COM
30034W106
2369315
37650
SH
SOLE
N/A
37650
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
677028
4600
SH
SOLE
N/A
4600
0
0
FERGUSON PLC NEW
SHS
G3421J106
534230
43565
SH
SOLE
N/A
43565
0
0
FIFTH THIRD BANCORP
COM
316773100
383877
11700
SH
SOLE
N/A
11700
0
0
FORD MTR CO DEL
COM
345370860
408213
35100
SH
SOLE
N/A
35100
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
83624
13466
SH
SOLE
N/A
13466
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
75504
20800
SH
SOLE
N/A
20800
0
0
GARMIN LTD
SHS
H2906T109
2178044
23600
SH
SOLE
N/A
23600
0
0
GILEAD SCIENCES INC
COM
375558103
2172005
25300
SH
SOLE
N/A
25300
0
0
GRACO INC
COM
384109104
343026
5100
SH
SOLE
N/A
5100
0
0
HASBRO INC
COM
418056107
628403
10300
SH
SOLE
N/A
10300
0
0
HENRY JACK & ASSOC INC
COM
426281101
596904
3400
SH
SOLE
N/A
3400
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
110500
17000
SH
SOLE
N/A
17000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
387489
3405
SH
SOLE
N/A
3405
0
0
HUMANA INC
COM
444859102
2203441
4302
SH
SOLE
N/A
4302
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
262260
18600
SH
SOLE
N/A
18600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2367844
28125
SH
SOLE
N/A
28125
0
0
LANDSTAR SYS INC
COM
515098101
244350
1500
SH
SOLE
N/A
1500
0
0
LPL FINL HLDGS INC
COM
50212V100
259404
1200
SH
SOLE
N/A
1200
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
443178
84900
SH
SOLE
N/A
84900
0
0
MCDONALDS CORP
COM
580135101
2068711
7850
SH
SOLE
N/A
7850
0
0
MCKESSON CORP
COM
58155Q103
2100672
5600
SH
SOLE
N/A
5600
0
0
MEDTRONIC PLC
SHS
G5960L103
248704
3200
SH
SOLE
N/A
3200
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
72600
16500
SH
SOLE
N/A
16500
0
0
NETAPP INC
COM
64110D104
246246
4100
SH
SOLE
N/A
4100
0
0
NISOURCE INC
COM
65473P105
235812
8600
SH
SOLE
N/A
8600
0
0
NORFOLK SOUTHN CORP
COM
655844108
2186485
8873
SH
SOLE
N/A
8873
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
472192
11200
SH
SOLE
N/A
11200
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
69733
13700
SH
SOLE
N/A
13700
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
84744
10700
SH
SOLE
N/A
10700
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
83801
10730
SH
SOLE
N/A
10730
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
110638
10700
SH
SOLE
N/A
10700
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
172744
14300
SH
SOLE
N/A
14300
0
0
ONEOK INC NEW
COM
682680103
407340
6200
SH
SOLE
N/A
6200
0
0
ORGANON & CO
COMMON STOCK
68622V106
284886
10200
SH
SOLE
N/A
10200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
971044
12400
SH
SOLE
N/A
12400
0
0
PACCAR INC
COM
693718108
2202083
22250
SH
SOLE
N/A
22250
0
0
PERRIGO CO PLC
SHS
G97822103
1861314
54600
SH
SOLE
N/A
54600
0
0
PHILIP MORRIS INTL INC
COM
718172109
2135531
21100
SH
SOLE
N/A
21100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
364392
1800
SH
SOLE
N/A
1800
0
0
REPUBLIC SVCS INC
COM
760759100
915829
7100
SH
SOLE
N/A
7100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2160450
5000
SH
SOLE
N/A
5000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
310992
2400
SH
SOLE
N/A
2400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
994304
12800
SH
SOLE
N/A
12800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4914758
39495
SH
SOLE
N/A
39495
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
422928
3600
SH
SOLE
N/A
3600
0
0
SPIRE INC
COM
84857L101
1390972
20200
SH
SOLE
N/A
20200
0
0
SPIRIT AIRLS INC
COM
848577102
194800
10000
SH
SOLE
N/A
10000
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
555540
39400
SH
SOLE
N/A
39400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
544620
7250
SH
SOLE
N/A
7250
0
0
SUN CMNTYS INC
COM
866674104
414700
2900
SH
SOLE
N/A
2900
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
65880
12000
SH
SOLE
N/A
12000
0
0
TEXAS INSTRS INC
COM
882508104
1833942
11100
SH
SOLE
N/A
11100
0
0
TJX COS INC NEW
COM
872540109
2117360
26600
SH
SOLE
N/A
26600
0
0
TORO CO
COM
891092108
1075400
9500
SH
SOLE
N/A
9500
0
0
UDR INC
COM
902653104
426030
11000
SH
SOLE
N/A
11000
0
0
UNION PAC CORP
COM
907818108
2124538
10260
SH
SOLE
N/A
10260
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
389326
1400
SH
SOLE
N/A
1400
0
0
UNUM GROUP
COM
91529Y106
242077
5900
SH
SOLE
N/A
5900
0
0
URANIUM ENERGY CORP
COM
916896103
48888
12600
SH
SOLE
N/A
12600
0
0
V F CORP
COM
918204108
292666
10600
SH
SOLE
N/A
10600
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
52128
18100
SH
SOLE
N/A
18100
0
0
VMWARE INC
CL A COM
928563402
1104840
9000
SH
SOLE
N/A
9000
0
0
WASTE MGMT INC DEL
COM
94106L109
988344
6300
SH
SOLE
N/A
6300
0
0
WEC ENERGY GROUP INC
COM
92939U106
1940832
20700
SH
SOLE
N/A
20700
0
0
WP CAREY INC
COM
92936U109
312600
4000
SH
SOLE
N/A
4000
0
0
XCEL ENERGY INC
COM
98389B100
1584486
22600
SH
SOLE
N/A
22600
0
0