Core Alternative Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
24
| – | – |
|
427
Crane NXT
CXT
$2.94B
| – | – |
-32
| Closed | -$1K |
|
428
Dolby
DLB
$4.79B
| – | – |
-69
| Closed | -$5K |
|
429
Dollar Tree
DLTR
$24.3B
| – | – |
-247
| Closed | -$40K |
|
430
Emergent Biosolutions
EBS
$397M
| – | – |
-133
| Closed | -$5K |
|
431
Embecta
EMBC
$204M
| $0 | ﹤0.01% |
+15
| New | +$432 |
|
432
Kirby Corp
KEX
$7.73B
| – | – |
-24
| Closed | -$2K |
|
433
Masco
MAS
$15.6B
| – | – |
-102
| Closed | -$5K |
|
434
McCormick & Company Non-Voting
MKC
$14B
| $0 | ﹤0.01% |
6
| – | – |
|
435
Olin
OLN
$2.53B
| – | – |
-221
| Closed | -$12K |
|
|
436
Palantir
PLTR
$323B
| – | – |
-8,000
| Closed | -$110K |
|
437
Sylvamo
SLVM
$1.48B
| $0 | ﹤0.01% |
2
| – | – |
|
438
TSMC
TSM
$2.09T
| – | – |
-114
| Closed | -$12K |
|
439
VeriSign
VRSN
$25.3B
| – | – |
-6
| Closed | -$1K |
|
440
Wabtec
WAB
$43.8B
| – | – |
-24
| Closed | -$2K |
|
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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.