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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
+10.25%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$65M
(-10%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.93M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$1.38M |
| 3 |
Verizon
VZ
|
+$1.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$905K |
| 5 |
The Mosaic Company
MOS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.69M |
| 2 |
JPMorgan Chase
JPM
|
+$5.95M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.66M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.46M |
| 5 |
Aflac
AFL
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$23.8B
| $5.57K | ﹤0.01% |
188
-32
| -15% | -$968 |
|
352
Align Technology
ALGN
$12B
| $5.21K | ﹤0.01% |
19
-106
| -85% | -$25.1K |
|
353
Zoom
ZM
$26.7B
| $4.32K | ﹤0.01% |
60
-15
| -20% | -$992 |
|
354
Etsy
ETSY
$7.96B
| $3.4K | ﹤0.01% |
42
-4
| -9% | -$286 |
|
355
Twilio
TWLO
$29.5B
| $3.19K | ﹤0.01% |
42
-258
| -86% | -$16.1K |
|
356
Zebra Technologies
ZBRA
$12.6B
| $3.01K | ﹤0.01% |
11
-2
| -15% | -$457 |
|
|
DOCU
357
DocuSign
DOCU
$10.1B
| $2.91K | ﹤0.01% |
49
-12
| -20% | -$550 |
|
358
Okta
OKTA
$23.9B
| $2.72K | ﹤0.01% |
30
-272
| -90% | -$20.8K |
|
359
Match Group
MTCH
$9.05B
| $2.41K | ﹤0.01% |
66
-15
| -19% | -$507 |
|
360
Roku
ROKU
$21.2B
| $2.29K | ﹤0.01% |
25
-4
| -14% | -$335 |
|
361
Unity
U
$13.3B
| $1.47K | ﹤0.01% |
36
-10
| -22% | -$308 |
|
362
Fortrea Holdings
FTRE
$1.82B
| $1.15K | ﹤0.01% |
33
-2
| -6% | -$61 |
|
363
Embecta
EMBC
$204M
| $323 | ﹤0.01% |
17
-1
| -6% | -$16 |
|
364
Carvana
CVNA
$45.9B
| $265 | ﹤0.01% |
25
| – | – |
|
365
AGCO
AGCO
$8.71B
| – | – |
-260
| Closed | -$30.8K |
|
366
BCE
BCE
$19.8B
| – | – |
-755
| Closed | -$28.8K |
|
367
Badger Meter
BMI
$3.71B
| – | – |
-166
| Closed | -$23.9K |
|
368
British American Tobacco
BTI
$131B
| – | – |
-1,284
| Closed | -$40.3K |
|
369
Chewy
CHWY
$8.93B
| – | – |
-315
| Closed | -$5.75K |
|
370
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-390
| Closed | -$29K |
|
371
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-390
| Closed | -$24.2K |
|
372
Fortive
FTV
$19.2B
| – | – |
-378
| Closed | -$21.1K |
|
373
GXO Logistics
GXO
$6.13B
| – | – |
-445
| Closed | -$26.1K |
|
374
Las Vegas Sands
LVS
$31.6B
| – | – |
-1,475
| Closed | -$67.6K |
|
375
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-830
| Closed | -$13.7K |
|
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Core Alternative Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Core Alternative Capital held 384 positions worth $583M, down 10% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Core Alternative Capital withdrew a net $117M in Q4 2023, closing 20 positions and reducing 282 holdings. Its most notable exit was Activision Blizzard, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Reliance Steel & Aluminium worth $67.4K.
- Core Alternative Capital's largest Q4 2023 buy was Reliance Steel & Aluminium: 241 shares worth $67.4K.
- Core Alternative Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2023, an estimated $2.93M increase.
- Core Alternative Capital's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $6.69M.
- Core Alternative Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $5.66M.
- Core Alternative Capital's ten largest holdings make up 30% of its $583M portfolio in Q4 2023.
- Core Alternative Capital opened 7 new positions and closed 20 in Q4 2023.
- Core Alternative Capital's portfolio value fell 10% quarter-over-quarter to $583M.
Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.