Core Alternative Capital Portfolio holdings

Core Alternative Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Core Alternative Capital held 450 positions worth $786M, up 25% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Core Alternative Capital deployed $98.9M of net new capital in Q4 2022, opening 10 new positions and adding to 106 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $905K trimmed.

• Core Alternative Capital's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 98,695 shares worth $4.74M.
• Core Alternative Capital added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $6.21M increase.
• Core Alternative Capital's biggest Q4 2022 reduction was Sysco, cutting an estimated $905K.
• Core Alternative Capital fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $161K.
• Core Alternative Capital's ten largest holdings make up 28% of its $786M portfolio in Q4 2022.
• Core Alternative Capital opened 10 new positions and closed 53 in Q4 2022.
• Core Alternative Capital's portfolio value rose 25% quarter-over-quarter to $786M.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.