Core Alternative Capital Portfolio holdings

Core Alternative Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Core Alternative Capital held 491 positions worth $682M, down 8.9% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Core Alternative Capital withdrew a net $98.2M in Q2 2023, closing 128 positions and reducing 100 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in State Street Materials Select Sector SPDR ETF worth $66.8K.

• Core Alternative Capital's largest Q2 2023 buy was State Street Materials Select Sector SPDR ETF: 1,612 shares worth $66.8K.
• Core Alternative Capital added most to Chubb in Q2 2023, an estimated $8.58M increase.
• Core Alternative Capital's biggest Q2 2023 reduction was Blackstone, cutting an estimated $9.53M.
• Core Alternative Capital fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $103K.
• Core Alternative Capital's ten largest holdings make up 30% of its $682M portfolio in Q2 2023.
• Core Alternative Capital opened 9 new positions and closed 128 in Q2 2023.
• Core Alternative Capital's portfolio value fell 8.9% quarter-over-quarter to $682M.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.