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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
Cap. Flow
-$117M
Cap. Flow %
-20.12%
Top 10 Hldgs %
29.84%
Holding
384
New
7
Increased
46
Reduced
282
Closed
20

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.93M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$1.38M
3
VZ icon
Verizon
VZ
+$1.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K
5
MOS icon
The Mosaic Company
MOS
+$762K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.69M
2
JPM icon
JPMorgan Chase
JPM
+$5.95M
3
ATVI
Activision Blizzard
ATVI
+$5.66M
4
AMD icon
Advanced Micro Devices
AMD
+$4.46M
5
AFL icon
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
NDAQ icon
376
Nasdaq
NDAQ
$52B
– –
-219
Closed -$10.6K
NOC icon
377
Northrop Grumman
NOC
$74.4B
– –
-60
Closed -$26.4K
POOL icon
378
Pool Corp
POOL
$7.33B
– –
-70
Closed -$24.9K
RF icon
379
Regions Financial
RF
$26.5B
– –
-514
Closed -$8.84K
TD icon
380
Toronto Dominion Bank
TD
$199B
– –
-6,779
Closed -$409K
TRMB icon
381
Trimble
TRMB
$12.4B
– –
-465
Closed -$25K
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-2,799
Closed -$184K
CPAY icon
383
Corpay
CPAY
$24.1B
– –
-160
Closed -$40.9K
ATVI
384
DELISTED
Activision Blizzard
ATVI
– –
-60,457
Closed -$5.66M
12 13 14 15
16

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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.