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Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$62.4M
Cap. Flow
-$60.7M
Cap. Flow %
-14.59%
Top 10 Hldgs %
31.4%
Holding
365
New
5
Increased
25
Reduced
152
Closed
20

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.77M
2
AMZN icon
Amazon
AMZN
+$3.28M
3
MOS icon
The Mosaic Company
MOS
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
AMD icon
Advanced Micro Devices
AMD
+$1.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.27M
2
AAPL icon
Apple
AAPL
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M
5
BX icon
Blackstone
BX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 16.35%
3 Healthcare 10.84%
4 Industrials 8.12%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
301
Westlake Corp
WLK
$9.26B
$700 ﹤0.01%
7
– –
ADM icon
302
Archer Daniels Midland
ADM
$40.2B
$672 ﹤0.01%
14
– –
WST icon
303
West Pharmaceutical
WST
$23.3B
$672 ﹤0.01%
3
– –
ANSS
304
DELISTED
Ansys
ANSS
$633 ﹤0.01%
2
– –
IFF icon
305
International Flavors & Fragrances
IFF
$19.5B
$621 ﹤0.01%
8
– –
LUV icon
306
Southwest Airlines
LUV
$22.2B
$604 ﹤0.01%
18
– –
DOW icon
307
Dow Inc
DOW
$20.8B
$594 ﹤0.01%
17
– –
BBY icon
308
Best Buy
BBY
$18.7B
$589 ﹤0.01%
8
– –
STZ icon
309
Constellation Brands
STZ
$22.2B
$551 ﹤0.01%
3
– –
GPN icon
310
Global Payments
GPN
$23B
$490 ﹤0.01%
5
– –
LH icon
311
Labcorp
LH
$24.6B
$465 ﹤0.01%
2
– –
VEEV icon
312
Veeva Systems
VEEV
$31.5B
$463 ﹤0.01%
2
– –
RMD icon
313
ResMed
RMD
$29.5B
$448 ﹤0.01%
2
– –
RVTY icon
314
Revvity
RVTY
$12B
$423 ﹤0.01%
4
– –
HPQ icon
315
HP
HPQ
$24.2B
$415 ﹤0.01%
15
– –
BAX icon
316
Baxter International
BAX
$12.1B
$411 ﹤0.01%
12
– –
EL icon
317
Estee Lauder
EL
$30.1B
$396 ﹤0.01%
6
-9
-60% -$651
ENOV icon
318
Enovis
ENOV
$1.62B
$382 ﹤0.01%
10
– –
ENPH icon
319
Enphase Energy
ENPH
$5.01B
$372 ﹤0.01%
6
– –
ALB icon
320
Albemarle
ALB
$13.7B
$360 ﹤0.01%
5
-130
-96% -$10.6K
ETSY icon
321
Etsy
ETSY
$7.95B
$330 ﹤0.01%
7
– –
ILMN icon
322
Illumina
ILMN
$28.7B
$317 ﹤0.01%
4
– –
KEYS icon
323
Keysight
KEYS
$53.6B
$300 ﹤0.01%
2
– –
MRP
324
Millrose Properties Inc
MRP
$4.72B
$265 ﹤0.01%
+10
New +$234
APH icon
325
Amphenol
APH
$184B
$262 ﹤0.01%
4
-458
-99% -$31.2K
11 12
13
14 15

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BAM
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WCM
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VCM
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BCM
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SCM
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JCIA
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Core Alternative Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Core Alternative Capital held 365 positions worth $416M, down 13% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Core Alternative Capital withdrew a net $60.7M in Q1 2025, closing 20 positions and reducing 152 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Hershey worth $51.3K.

  • Core Alternative Capital's largest Q1 2025 buy was Hershey: 300 shares worth $51.3K.
  • Core Alternative Capital added most to Adobe in Q1 2025, an estimated $4.77M increase.
  • Core Alternative Capital's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $5.27M.
  • Core Alternative Capital fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $344K.
  • Core Alternative Capital's ten largest holdings make up 31% of its $416M portfolio in Q1 2025.
  • Core Alternative Capital opened 5 new positions and closed 20 in Q1 2025.
  • Core Alternative Capital's portfolio value fell 13% quarter-over-quarter to $416M.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.