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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
-10.23%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$49.4M
(+13%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
440
New
17
Increased
317
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$5.63M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.56M |
| 4 |
UnitedHealth
UNH
|
+$2.93M |
| 5 |
JPMorgan Chase
JPM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$619K |
| 2 |
Amazon
AMZN
|
+$350K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Meta Platforms (Facebook)
META
|
+$110K |
| 5 |
Cognizant
CTSH
|
+$67.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$24.1B
| $4K | ﹤0.01% |
39
+9
| +30% | +$972 |
|
377
Spotify
SPOT
$99.2B
| $4K | ﹤0.01% |
38
+14
| +58% | +$1.58K |
|
|
EBIX
378
DELISTED
Ebix Inc
EBIX
| $4K | ﹤0.01% |
258
| – | – |
|
|
DOCU
379
DocuSign
DOCU
$9.63B
| $3K | ﹤0.01% |
51
+17
| +50% | +$1.38K |
|
380
EPAM Systems
EPAM
$4.69B
| $3K | ﹤0.01% |
9
+2
| +29% | +$611 |
|
381
Etsy
ETSY
$7.65B
| $3K | ﹤0.01% |
35
+7
| +25% | +$639 |
|
382
GXO Logistics
GXO
$6.06B
| $3K | ﹤0.01% |
+61
| New | +$3.38K |
|
383
Hershey
HSY
$35.4B
| $3K | ﹤0.01% |
15
| – | – |
|
384
Icon
ICLR
$12.8B
| $3K | ﹤0.01% |
+13
| New | +$2.92K |
|
385
Pinterest
PINS
$12.4B
| $3K | ﹤0.01% |
178
+51
| +40% | +$1.07K |
|
386
Republic Services
RSG
$66.7B
| $3K | ﹤0.01% |
21
-12
| -36% | -$1.57K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
80
| – | – |
|
388
Warner Bros
WBD
$64.6B
| $3K | ﹤0.01% |
246
+51
| +26% | +$946 |
|
389
Zebra Technologies
ZBRA
$12.4B
| $3K | ﹤0.01% |
10
+3
| +43% | +$1.04K |
|
|
LTHM
390
DELISTED
Livent Corporation
LTHM
| $3K | ﹤0.01% |
153
| – | – |
|
391
Ameren
AEE
$31.5B
| $2K | ﹤0.01% |
19
| – | – |
|
392
CF Industries
CF
$19.2B
| $2K | ﹤0.01% |
25
| – | – |
|
393
DraftKings
DKNG
$11.4B
| $2K | ﹤0.01% |
133
-19
| -13% | -$268 |
|
394
Consolidated Edison
ED
$41.6B
| $2K | ﹤0.01% |
16
| – | – |
|
395
ESAB
ESAB
$5.25B
| $2K | ﹤0.01% |
+44
| New | +$2.12K |
|
396
Linde
LIN
$237B
| $2K | ﹤0.01% |
8
| – | – |
|
397
Martin Marietta Materials
MLM
$33.6B
| $2K | ﹤0.01% |
8
| – | – |
|
398
Marathon Petroleum
MPC
$90.3B
| $2K | ﹤0.01% |
27
| – | – |
|
399
Roku
ROKU
$21.1B
| $2K | ﹤0.01% |
29
+9
| +45% | +$872 |
|
400
Textron
TXT
$16.6B
| $2K | ﹤0.01% |
31
-19
| -38% | -$1.25K |
|
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Core Alternative Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Core Alternative Capital held 440 positions worth $423M, up 13% from $374M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Core Alternative Capital deployed $97.5M of net new capital in Q2 2022, opening 17 new positions and adding to 317 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $619K trimmed.
- Core Alternative Capital's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 9,976 shares worth $180K.
- Core Alternative Capital added most to Microsoft in Q2 2022, an estimated $5.68M increase.
- Core Alternative Capital's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $619K.
- Core Alternative Capital fully exited Palantir in Q2 2022, selling an estimated $110K.
- Core Alternative Capital's ten largest holdings make up 29% of its $423M portfolio in Q2 2022.
- Core Alternative Capital opened 17 new positions and closed 11 in Q2 2022.
- Core Alternative Capital's portfolio value rose 13% quarter-over-quarter to $423M.
Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.