Core Alternative Capital Portfolio holdings

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.