Core Alternative Capital Portfolio Holdings
Q3 2025•341 long positions•$344.5M portfolio value
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Holding359 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.9M 6.35% | -$2.7M Sold | 0.001% 42.2K shares | 47.5K → 42.2K −$2.7M | -11.15% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $21.7M 6.29% | -$2.4M Sold | 0.001% 85.1K shares | 94.7K → 85.1K −$2.4M | -10.16% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $15.4M 4.48% | -$2.4M Sold | 0.001% 63.3K shares | 73.1K → 63.3K −$2.4M | -13.4% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $14.8M 4.29% | -$1.5M Sold | 0.002% 46.9K shares | 51.6K → 46.9K −$1.5M | -9.18% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $9.1M 2.64% | -$1.0M Sold | 0.001% 11.9K shares | 13.2K → 11.9K −$1.0M | -9.96% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $8.6M 2.49% | -$1.2M Sold | 0.001% 83.1K shares | 94.4K → 83.1K −$1.2M | -11.95% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.6M 2.2% | +$3.4M Bought | 0.005% 21.5K shares | 11.8K → 21.5K +$3.4M | +82.04% | $147.66B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $7.5M 2.17% | -$954.4K Sold | 0.002% 40.3K shares | 45.4K → 40.3K −$954.4K | -11.33% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $7.3M 2.11% | -$777.2K Sold | 0.002% 64.6K shares | 71.5K → 64.6K −$777.2K | -9.64% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $7.2M 2.1% | -$624.9K Sold | 0.001% 14.4K shares | 15.7K → 14.4K −$624.9K | -7.94% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $7.2M 2.08% | -$1.1M Sold | 0.003% 44.3K shares | 50.9K → 44.3K −$1.1M | -12.95% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $6.4M 1.87% | -$888.9K Sold | 0.006% 67.8K shares | 77.2K → 67.8K −$888.9K | -12.14% | $104.25B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $6.2M 1.79% | -$822.7K Sold | 0.004% 42.7K shares | 48.3K → 42.7K −$822.7K | -11.77% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $6.0M 1.74% | -$882.9K Sold | 0.007% 27.2K shares | 31.2K → 27.2K −$882.9K | -12.82% | $89.0B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $6.0M 1.73% | -$835.5K Sold | 0.0% 27.1K shares | 30.9K → 27.1K −$835.5K | -12.31% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $5.7M 1.66% | -$654.1K Sold | 0.001% 16.8K shares | 18.7K → 16.8K −$654.1K | -10.24% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $5.4M 1.56% | -$714.9K Sold | 0.0% 22.2K shares | 25.1K → 22.2K −$714.9K | -11.71% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Gold Basic Materials | $5.4M 1.56% | -$721.6K Sold | 0.006% 63.8K shares | 72.4K → 63.8K −$721.6K | -11.82% | $92.6B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $5.4M 1.56% | -$917.4K Sold | 0.002% 33.8K shares | 39.6K → 33.8K −$917.4K | -14.58% | $253.75B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $5.3M 1.55% | +$1.4M Bought | 0.004% 55.9K shares | 41.2K → 55.9K +$1.4M | +35.79% | $122.16B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $5.3M 1.53% | -$766.5K Sold | 0.005% 19.5K shares | 22.3K → 19.5K −$766.5K | -12.7% | $97.4B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $5.3M 1.53% | -$751.9K Sold | 0.005% 18.6K shares | 21.3K → 18.6K −$751.9K | -12.51% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $5.2M 1.51% | -$844.5K Sold | 0.002% 17.1K shares | 19.9K → 17.1K −$844.5K | -13.97% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $5.2M 1.51% | -$701.0K Sold | 0.001% 33.8K shares | 38.4K → 33.8K −$701.0K | -11.88% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $5.2M 1.51% | -$783.0K Sold | 0.01% 30.7K shares | 35.3K → 30.7K −$783.0K | -13.09% | $50.5B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $5.2M 1.5% | -$33.2K Sold | 0.006% 14.9K shares | 15.0K → 14.9K −$33.2K | -0.64% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $5.0M 1.46% | -$730.4K Sold | 0.003% 66.5K shares | 76.2K → 66.5K −$730.4K | -12.7% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $5.0M 1.45% | -$753.0K Sold | 0.002% 32.2K shares | 37.1K → 32.2K −$753.0K | -13.09% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $5.0M 1.44% | -$761.4K Sold | 0.018% 20.9K shares | 24.1K → 20.9K −$761.4K | -13.28% | $27.9B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $5.0M 1.44% | -$820.2K Sold | 0.004% 9.9K shares | 11.6K → 9.9K −$820.2K | -14.21% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.8M 1.38% | +$4.7M Bought | 0.003% 28.6K shares | 230.0 → 28.6K +$4.7M | +12,341.3% | $179.50B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $4.8M 1.38% | -$600.0K Sold | 0.008% 17.5K shares | 19.7K → 17.5K −$600.0K | -11.2% | $60.7B Large Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $4.7M 1.37% | -$516.1K Sold | 0.007% 21.4K shares | 23.8K → 21.4K −$516.1K | -9.89% | $64.9B Large Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $4.7M 1.35% | -$546.6K Sold | 0.02% 39.3K shares | 43.9K → 39.3K −$546.6K | -10.5% | $23.6B Large Cap | Q1 2022 Held for 3y 8m | |
Agricultural Inputs Basic Materials | $4.6M 1.33% | -$638.8K Sold | 0.042% 132.5K shares | 150.9K → 132.5K −$638.8K | -12.21% | $11.0B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Retail Real Estate | $4.6M 1.32% | -$657.1K Sold | 0.008% 75.0K shares | 85.8K → 75.0K −$657.1K | -12.61% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $4.5M 1.3% | -$682.6K Sold | — 14.7K shares | 16.9K → 14.7K −$682.6K | -13.21% | — — | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $4.3M 1.24% | -$536.0K Sold | 0.006% 33.1K shares | 37.3K → 33.1K −$536.0K | -11.16% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $4.0M 1.15% | -$365.2K Sold | 0.001% 57.8K shares | 63.2K → 57.8K −$365.2K | -8.45% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $3.9M 1.13% | -$554.8K Sold | 0.009% 30.7K shares | 35.0K → 30.7K −$554.8K | -12.49% | $45.6B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $3.9M 1.13% | -$190.5K Sold | 0.001% 13.8K shares | 14.4K → 13.8K −$190.5K | -4.67% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.8M 1.11% | -$553.7K Sold | 0.02% 27.6K shares | 31.6K → 27.6K −$553.7K | -12.65% | $19.3B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 1.07% | -$553.6K Sold | 0.002% 44.1K shares | 50.7K → 44.1K −$553.6K | -13.01% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $3.7M 1.07% | +$797.7K Bought | 0.02% 155.9K shares | 122.2K → 155.9K +$797.7K | +27.6% | $18.0B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.6M 1.05% | -$306.7K Sold | 0.003% 17.8K shares | 19.3K → 17.8K −$306.7K | -7.82% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $3.4M 0.99% | -$689.6K Sold | 0.006% 30.5K shares | 36.7K → 30.5K −$689.6K | -16.82% | $59.7B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $3.4M 0.981% | -$408.6K Sold | 0.004% 13.0K shares | 14.5K → 13.0K −$408.6K | -10.79% | $76.0B Large Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $3.4M 0.978% | -$432.9K Sold | 0.002% 76.7K shares | 86.6K → 76.7K −$432.9K | -11.38% | $185.31B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $3.0M 0.877% | -$718.1K Sold | 0.002% 12.2K shares | 15.2K → 12.2K −$718.1K | -19.21% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Diversified Real Estate | $2.8M 0.804% | -$334.6K Sold | 0.008% 84.9K shares | 95.2K → 84.9K −$334.6K | -10.78% | $34.8B Large Cap | Q4 2024 Held for 11 months |
