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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
+8.09%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
-$43.5M
Cap. Flow %
-12.63%
Top 10 Hldgs %
35.11%
Holding
358
New
13
Increased
13
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.5M
2
ADBE icon
Adobe
ADBE
+$3.47M
3
MDT icon
Medtronic
MDT
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.19M
3
BX icon
Blackstone
BX
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
326
Snowflake
SNOW
$92.9B
$226 ﹤0.01%
1
– –
NET icon
327
Cloudflare
NET
$93B
$215 ﹤0.01%
1
– –
IFF icon
328
International Flavors & Fragrances
IFF
$19.4B
$185 ﹤0.01%
3
-5
-63% -$343
RVTY icon
329
Revvity
RVTY
$12.3B
$175 ﹤0.01%
2
-2
-50% -$182
GLW icon
330
Corning
GLW
$126B
$164 ﹤0.01%
2
– –
DDOG icon
331
Datadog
DDOG
$87.9B
$142 ﹤0.01%
1
– –
TER icon
332
Teradyne
TER
$54.8B
$138 ﹤0.01%
1
– –
BAX icon
333
Baxter International
BAX
$11.6B
$137 ﹤0.01%
6
-6
-50% -$152
STZ icon
334
Constellation Brands
STZ
$22.2B
$135 ﹤0.01%
1
-2
-67% -$318
ETSY icon
335
Etsy
ETSY
$7.65B
$133 ﹤0.01%
2
-5
-71% -$299
ALGN icon
336
Align Technology
ALGN
$12B
$125 ﹤0.01%
1
– –
ZM icon
337
Zoom
ZM
$25.8B
$83 ﹤0.01%
1
– –
DOCU
338
DocuSign
DOCU
$9.63B
$72 ﹤0.01%
1
– –
XYZ
339
Block Inc
XYZ
$45.9B
$72 ﹤0.01%
1
– –
TTD icon
340
Trade Desk
TTD
$8.13B
$49 ﹤0.01%
1
– –
ALB icon
341
Albemarle
ALB
$13.5B
– –
-2
Closed -$125
ANSS
342
DELISTED
Ansys
ANSS
– –
-2
Closed -$702
APTV icon
343
Aptiv
APTV
$12B
– –
-17
Closed -$1.16K
CAG icon
344
Conagra Brands
CAG
$7.07B
– –
-300
Closed -$6.14K
CCI icon
345
Crown Castle
CCI
$32.7B
– –
-14
Closed -$1.44K
CNC icon
346
Centene
CNC
$31.3B
– –
-14
Closed -$760
DVN icon
347
Devon Energy
DVN
$51.9B
– –
-26
Closed -$827
EL icon
348
Estee Lauder
EL
$29B
– –
-3
Closed -$242
EMBC icon
349
Embecta
EMBC
$195M
– –
-1
Closed -$10
ENOV icon
350
Enovis
ENOV
$1.56B
– –
-10
Closed -$314
11 12 13
14
15

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Core Alternative Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Core Alternative Capital held 358 positions worth $345M, down 5.8% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Alternative Capital withdrew a net $43.5M in Q3 2025, closing 18 positions and reducing 113 holdings. Its most notable exit was Conagra Brands, an estimated $6.14K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Core Alternative Capital opened a new position in Northrop Grumman worth $104K.

  • Core Alternative Capital's largest Q3 2025 buy was Northrop Grumman: 170 shares worth $104K.
  • Core Alternative Capital added most to Qualcomm in Q3 2025, an estimated $4.5M increase.
  • Core Alternative Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.46M.
  • Core Alternative Capital fully exited Conagra Brands in Q3 2025, selling an estimated $6.14K.
  • Core Alternative Capital's ten largest holdings make up 35% of its $345M portfolio in Q3 2025.
  • Core Alternative Capital opened 13 new positions and closed 18 in Q3 2025.
  • Core Alternative Capital's portfolio value fell 5.8% quarter-over-quarter to $345M.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.