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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
WDAY icon
326
Workday
WDAY
$36.4B
$234 ﹤0.01%
1
-41
-98% -$10.5K
MTCH icon
327
Match Group
MTCH
$9.05B
$218 ﹤0.01%
7
– –
ALGN icon
328
Align Technology
ALGN
$12B
$159 ﹤0.01%
1
– –
SNOW icon
329
Snowflake
SNOW
$94.6B
$146 ﹤0.01%
1
– –
MRNA icon
330
Moderna
MRNA
$22.1B
$142 ﹤0.01%
5
– –
NET icon
331
Cloudflare
NET
$94.3B
$113 ﹤0.01%
1
– –
DDOG icon
332
Datadog
DDOG
$89.7B
$99 ﹤0.01%
1
– –
GLW icon
333
Corning
GLW
$123B
$92 ﹤0.01%
2
– –
TER icon
334
Teradyne
TER
$52.4B
$83 ﹤0.01%
1
– –
DOCU
335
DocuSign
DOCU
$10.1B
$81 ﹤0.01%
1
– –
ZM icon
336
Zoom
ZM
$26.7B
$74 ﹤0.01%
1
– –
TTD icon
337
Trade Desk
TTD
$8.41B
$55 ﹤0.01%
1
– –
XYZ
338
Block Inc
XYZ
$48.4B
$54 ﹤0.01%
1
– –
EMBC icon
339
Embecta
EMBC
$204M
$26 ﹤0.01%
2
– –
FTRE icon
340
Fortrea Holdings
FTRE
$1.82B
$15 ﹤0.01%
2
– –
ABNB icon
341
Airbnb
ABNB
$87.2B
– –
-13
Closed -$1.71K
DG icon
342
Dollar General
DG
$27.2B
– –
-22
Closed -$1.68K
EVR icon
343
Evercore
EVR
$13.2B
– –
-315
Closed -$87.3K
MSI icon
344
Motorola Solutions
MSI
$70.3B
– –
-7
Closed -$3.24K
NOC icon
345
Northrop Grumman
NOC
$77.8B
– –
-6
Closed -$2.82K
ORLY icon
346
O'Reilly Automotive
ORLY
$75.1B
– –
-285
Closed -$22.5K
OXY icon
347
Occidental Petroleum
OXY
$54.6B
– –
-5
Closed -$247
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-440
Closed -$18.2K
RS icon
349
Reliance Steel & Aluminium
RS
$20.6B
– –
-166
Closed -$44.7K
RSG icon
350
Republic Services
RSG
$66.7B
– –
-144
Closed -$29K
11 12 13
14
15

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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.