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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
-0.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$123M
(-25%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
502
New
65
Increased
260
Reduced
65
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$10.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
80
+53
| +196% | +$2.61K |
|
|
LTHM
377
DELISTED
Livent Corporation
LTHM
| $4K | ﹤0.01% |
+153
| New | +$3.57K |
|
378
CF Industries
CF
$18.6B
| $3K | ﹤0.01% |
25
| – | – |
|
379
Carvana
CVNA
$45.6B
| $3K | ﹤0.01% |
+125
| New | +$3.65K |
|
380
DraftKings
DKNG
$12.1B
| $3K | ﹤0.01% |
+152
| New | +$3.23K |
|
381
Etsy
ETSY
$7.9B
| $3K | ﹤0.01% |
28
+21
| +300% | +$3.12K |
|
382
Hershey
HSY
$36.4B
| $3K | ﹤0.01% |
15
| – | – |
|
383
Linde
LIN
$235B
| $3K | ﹤0.01% |
8
| – | – |
|
384
Martin Marietta Materials
MLM
$34.2B
| $3K | ﹤0.01% |
8
| – | – |
|
385
Pinterest
PINS
$13.3B
| $3K | ﹤0.01% |
127
+106
| +505% | +$2.89K |
|
386
Roku
ROKU
$21.2B
| $3K | ﹤0.01% |
20
+16
| +400% | +$2.35K |
|
387
Unity
U
$13.5B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
388
Zebra Technologies
ZBRA
$12.6B
| $3K | ﹤0.01% |
7
+4
| +133% | +$1.84K |
|
389
Ameren
AEE
$31.1B
| $2K | ﹤0.01% |
19
| – | – |
|
390
Constellation Energy
CEG
$96.5B
| $2K | ﹤0.01% |
+27
| New | +$1.32K |
|
391
Consolidated Edison
ED
$41.3B
| $2K | ﹤0.01% |
16
| – | – |
|
392
EPAM Systems
EPAM
$4.91B
| $2K | ﹤0.01% |
+7
| New | +$2.75K |
|
393
Fortune Brands Innovations
FBIN
$6.1B
| $2K | ﹤0.01% |
37
-11
| -23% | -$846 |
|
394
Hasbro
HAS
$12.8B
| $2K | ﹤0.01% |
20
-64
| -76% | -$6K |
|
395
Kirby Corp
KEX
$7.73B
| $2K | ﹤0.01% |
24
| – | – |
|
396
KeyCorp
KEY
$24.1B
| $2K | ﹤0.01% |
82
-41
| -33% | -$1.02K |
|
397
Las Vegas Sands
LVS
$31.6B
| $2K | ﹤0.01% |
45
-1,501
| -97% | -$62.3K |
|
398
Marathon Petroleum
MPC
$91.2B
| $2K | ﹤0.01% |
27
| – | – |
|
399
Wabtec
WAB
$50.4B
| $2K | ﹤0.01% |
24
| – | – |
|
400
Church & Dwight Co
CHD
$23.4B
| $1K | ﹤0.01% |
14
| – | – |
|
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Core Alternative Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Core Alternative Capital held 502 positions worth $374M, down 25% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Core Alternative Capital withdrew a net $141M in Q1 2022, closing 79 positions and reducing 65 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Core Alternative Capital opened a new position in NetApp worth $405K.
- Core Alternative Capital's largest Q1 2022 buy was NetApp: 4,875 shares worth $405K.
- Core Alternative Capital added most to Advanced Micro Devices in Q1 2022, an estimated $7.33M increase.
- Core Alternative Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $8.77M.
- Core Alternative Capital fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $14.4M.
- Core Alternative Capital's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
- Core Alternative Capital opened 65 new positions and closed 79 in Q1 2022.
- Core Alternative Capital's portfolio value fell 25% quarter-over-quarter to $374M.
Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.