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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
-0.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$123M
Cap. Flow
-$141M
Cap. Flow %
-37.78%
Top 10 Hldgs %
27.88%
Holding
502
New
65
Increased
260
Reduced
65
Closed
79

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
FISV
Fiserv Inc
FISV
+$1.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 15.9%
3 Industrials 13%
4 Healthcare 12.91%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
451
MGM Resorts International
MGM
$11.8B
– –
-24
Closed -$1K
NCLH icon
452
Norwegian Cruise Line
NCLH
$8.91B
– –
-97
Closed -$2K
NVS icon
453
Novartis
NVS
$297B
– –
-48
Closed -$4K
OGN icon
454
Organon & Co
OGN
$3.55B
– –
-85
Closed -$3K
ONL
455
Orion Office REIT
ONL
$149M
– –
-5
Closed –
OSK icon
456
Oshkosh
OSK
$9.58B
– –
-15
Closed -$2K
OXY.WS icon
457
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$0 ﹤0.01%
+14
New +$338
PARA
458
DELISTED
Paramount Global Class B
PARA
– –
-28
Closed -$1K
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,800
Closed -$386K
PHG icon
460
Philips
PHG
$24.7B
– –
-58
Closed -$2K
POOL icon
461
Pool Corp
POOL
$6.76B
– –
-10
Closed -$6K
PPL
462
PPL Corp
PPL
$27.1B
– –
-40
Closed -$1K
QQQ icon
463
Invesco QQQ Trust
QQQ
$447B
– –
-613
Closed -$244K
QSR icon
464
Restaurant Brands International
QSR
$25.8B
– –
-54
Closed -$3K
RPM icon
465
RPM International
RPM
$13.8B
– –
-52
Closed -$5K
SAP icon
466
SAP
SAP
$202B
– –
-13
Closed -$2K
SLVM icon
467
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
2
– –
SMFG icon
468
Sumitomo Mitsui Financial
SMFG
$166B
– –
-401
Closed -$3K
SNA icon
469
Snap-on
SNA
$20.9B
– –
-8
Closed -$2K
SNN icon
470
Smith & Nephew
SNN
$13B
– –
-55
Closed -$2K
SNY icon
471
Sanofi
SNY
$106B
– –
-38
Closed -$2K
SPR
472
DELISTED
Spirit AeroSystems
SPR
– –
-25
Closed -$1K
SPY icon
473
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-24,146
Closed -$11.5M
SPY icon
474
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-3,929
Closed -$3.73M
SUI icon
475
Sun Communities
SUI
$15B
– –
-41
Closed -$9K
17 18
19
20 21

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BAM
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WCM
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VCM
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BCM
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SCM
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JCIA
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Core Alternative Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Core Alternative Capital held 502 positions worth $374M, down 25% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Core Alternative Capital withdrew a net $141M in Q1 2022, closing 79 positions and reducing 65 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Core Alternative Capital opened a new position in NetApp worth $405K.

  • Core Alternative Capital's largest Q1 2022 buy was NetApp: 4,875 shares worth $405K.
  • Core Alternative Capital added most to Advanced Micro Devices in Q1 2022, an estimated $7.33M increase.
  • Core Alternative Capital's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $8.77M.
  • Core Alternative Capital fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $14.4M.
  • Core Alternative Capital's ten largest holdings make up 28% of its $374M portfolio in Q1 2022.
  • Core Alternative Capital opened 65 new positions and closed 79 in Q1 2022.
  • Core Alternative Capital's portfolio value fell 25% quarter-over-quarter to $374M.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.