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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
-1.42%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$38.9M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
33.36%
Holding
370
New
9
Increased
51
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.53M
2
CTRA
Coterra Energy
CTRA
+$688K
3
NTAP icon
NetApp
NTAP
+$577K
4
DHI icon
D.R. Horton
DHI
+$507K
5
NXPI icon
NXP Semiconductors
NXPI
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
DEO icon
Diageo
DEO
+$3.48M
3
DG icon
Dollar General
DG
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 16.78%
3 Healthcare 10.3%
4 Industrials 8.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$22.2B
$663 ﹤0.01%
3
– –
TSN icon
327
Tyson Foods
TSN
$20.2B
$632 ﹤0.01%
11
– –
LUV icon
328
Southwest Airlines
LUV
$22.1B
$605 ﹤0.01%
18
– –
GPN icon
329
Global Payments
GPN
$22.1B
$560 ﹤0.01%
5
– –
ILMN icon
330
Illumina
ILMN
$29.4B
$535 ﹤0.01%
4
– –
HPQ icon
331
HP
HPQ
$23.5B
$489 ﹤0.01%
15
– –
LH icon
332
Labcorp
LH
$24.3B
$459 ﹤0.01%
2
– –
RMD icon
333
ResMed
RMD
$28.3B
$457 ﹤0.01%
2
– –
RVTY icon
334
Revvity
RVTY
$12.3B
$446 ﹤0.01%
4
– –
ENOV icon
335
Enovis
ENOV
$1.56B
$439 ﹤0.01%
10
– –
VEEV icon
336
Veeva Systems
VEEV
$30.3B
$421 ﹤0.01%
2
– –
ENPH icon
337
Enphase Energy
ENPH
$4.84B
$412 ﹤0.01%
6
+2
+50% +$159
ETSY icon
338
Etsy
ETSY
$7.65B
$370 ﹤0.01%
7
– –
BAX icon
339
Baxter International
BAX
$11.6B
$350 ﹤0.01%
12
– –
KEYS icon
340
Keysight
KEYS
$54.5B
$321 ﹤0.01%
2
– –
OXY icon
341
Occidental Petroleum
OXY
$57B
$247 ﹤0.01%
5
– –
MTCH icon
342
Match Group
MTCH
$8.84B
$229 ﹤0.01%
7
– –
ALGN icon
343
Align Technology
ALGN
$12B
$209 ﹤0.01%
1
– –
MRNA icon
344
Moderna
MRNA
$21.5B
$208 ﹤0.01%
5
– –
ZS icon
345
Zscaler
ZS
$23B
$180 ﹤0.01%
1
– –
SNOW icon
346
Snowflake
SNOW
$92.9B
$154 ﹤0.01%
1
– –
DDOG icon
347
Datadog
DDOG
$87.9B
$143 ﹤0.01%
1
– –
TER icon
348
Teradyne
TER
$54.8B
$126 ﹤0.01%
1
– –
TTD icon
349
Trade Desk
TTD
$8.13B
$118 ﹤0.01%
1
– –
NET icon
350
Cloudflare
NET
$93B
$108 ﹤0.01%
1
– –
11 12 13
14
15

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VCM
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Core Alternative Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Core Alternative Capital held 370 positions worth $478M, down 7.5% from $517M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $25.9M in Q4 2024, closing 10 positions and reducing 90 holdings. Its most notable exit was ASML, an estimated $15K position sold in full.

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

Against the trend, Core Alternative Capital opened a new position in VICI Properties worth $3.26M.

  • Core Alternative Capital's largest Q4 2024 buy was VICI Properties: 111,578 shares worth $3.26M.
  • Core Alternative Capital added most to Coterra Energy in Q4 2024, an estimated $688K increase.
  • Core Alternative Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $5.24M.
  • Core Alternative Capital fully exited ASML in Q4 2024, selling an estimated $15K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $478M portfolio in Q4 2024.
  • Core Alternative Capital opened 9 new positions and closed 10 in Q4 2024.
  • Core Alternative Capital's portfolio value fell 7.5% quarter-over-quarter to $478M.

Based on Core Alternative Capital's 13F filing for Q4 2024, filed 29 Jan 2025.