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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
+10.89%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
450
New
10
Increased
106
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.21M |
| 2 |
JPMorgan Chase
JPM
|
+$5.16M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.98M |
| 5 |
Sherwin-Williams
SHW
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$905K |
| 2 |
Amazon
AMZN
|
+$705K |
| 3 |
United Parcel Service
UPS
|
+$675K |
| 4 |
Celanese
CE
|
+$653K |
| 5 |
Blackrock
BLK
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.01% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$12.6B
| $4.45K | ﹤0.01% |
73
-93
| -56% | -$5.81K |
|
352
Pinterest
PINS
$12.4B
| $4.32K | ﹤0.01% |
178
| – | – |
|
353
West Pharmaceutical
WST
$23.1B
| $4.24K | ﹤0.01% |
18
| – | – |
|
354
Etsy
ETSY
$7.65B
| $4.19K | ﹤0.01% |
35
| – | – |
|
355
Datadog
DDOG
$87.9B
| $3.6K | ﹤0.01% |
49
-9
| -16% | -$703 |
|
356
O'Reilly Automotive
ORLY
$72.4B
| $3.38K | ﹤0.01% |
60
-270
| -82% | -$14.5K |
|
357
Boston Properties
BXP
$11B
| $3.31K | ﹤0.01% |
49
-36
| -42% | -$2.55K |
|
358
EPAM Systems
EPAM
$4.69B
| $2.95K | ﹤0.01% |
9
| – | – |
|
359
Atlassian
TEAM
$22B
| $2.83K | ﹤0.01% |
22
-80
| -78% | -$12.7K |
|
360
Cloudflare
NET
$93B
| $2.76K | ﹤0.01% |
61
-20
| -25% | -$989 |
|
361
HubSpot
HUBS
$10.5B
| $2.6K | ﹤0.01% |
9
-3
| -25% | -$850 |
|
362
Zoom
ZM
$25.8B
| $2.57K | ﹤0.01% |
38
-20
| -34% | -$1.52K |
|
363
Zebra Technologies
ZBRA
$12.4B
| $2.56K | ﹤0.01% |
10
| – | – |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $2.3K | ﹤0.01% |
10
-8
| -44% | -$1.99K |
|
365
CF Industries
CF
$19.2B
| $2.13K | ﹤0.01% |
25
| – | – |
|
366
ESAB
ESAB
$5.25B
| $2.07K | ﹤0.01% |
44
| – | – |
|
367
Occidental Petroleum
OXY
$57B
| $2.02K | ﹤0.01% |
32
-52
| -62% | -$3.54K |
|
368
Spotify
SPOT
$99.2B
| $1.97K | ﹤0.01% |
25
-13
| -34% | -$1.05K |
|
369
Constellation Energy
CEG
$98B
| $1.91K | ﹤0.01% |
22
| – | – |
|
370
Hershey
HSY
$35.4B
| $1.85K | ﹤0.01% |
8
-82
| -91% | -$18.9K |
|
371
Hain Celestial
HAIN
$47.8M
| $1.81K | ﹤0.01% |
112
-115
| -51% | -$2.05K |
|
372
Kimberly-Clark
KMB
$36.4B
| $1.76K | ﹤0.01% |
13
-3
| -19% | -$381 |
|
373
Ameren
AEE
$31.5B
| $1.69K | ﹤0.01% |
19
| – | – |
|
374
Consolidated Edison
ED
$41.6B
| $1.52K | ﹤0.01% |
16
| – | – |
|
375
DraftKings
DKNG
$11.4B
| $1.51K | ﹤0.01% |
133
| – | – |
|
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Core Alternative Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.
- Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
- Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
- Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
- Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
- Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
- Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
- Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.
Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.