Skip to main content
Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
423
−14 vs. Q4 2021
Portfolio value
$373.8M
−$123.3M (−24.8%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Core Alternative Capital in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock14$00.0%+14New–
SLVMSylvamo CorpCOMMON STOCK2$00.0%00.0%UnchangedHistory
VTRVentas, Inc.REIT24$1.00K<0.1%00.0%UnchangedHistory
CLXClorox CoStock6$1.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock13$1.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6$1.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock34$1.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW34$1.00K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM14$1.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM7$1.00K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -12$1.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM6$1.00K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM10$1.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM10$1.00K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
CRCrane CoCOM11$1.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW24$1.00K<0.1%−100−80.6%ReducedHistory
CPAYCorpay, Inc.COM3$1.00K<0.1%−17−85.0%ReducedHistory
EDConsolidated Edison IncStock16$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock24$2.00K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock27$2.00K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock27$2.00K<0.1%+27NewHistory
FBINFortune Brands Innovations, Inc.COM32$2.00K<0.1%−9−22.0%ReducedHistory
KEYKeycorpCOM82$2.00K<0.1%−41−33.3%ReducedHistory
LVSLas Vegas Sands CorpCOM45$2.00K<0.1%−1,501−97.1%ReducedHistory
HASHasbro, Inc.COM20$2.00K<0.1%−64−76.2%ReducedHistory
KEXKirby CorpCOM24$2.00K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM7$2.00K<0.1%+7NewHistory
AEEAmeren CorpCOM19$2.00K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM15$3.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM28$3.00K<0.1%+21+300.0%AddedHistory
ZBRAZebra Technologies CorpCL A7$3.00K<0.1%+4+133.3%AddedHistory
CFCF Industries Holdings, Inc.COM25$3.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM8$3.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A20$3.00K<0.1%+16+400.0%AddedHistory
CVNACarvana Co.CL A25$3.00K<0.1%+25NewHistory
PINSPinterest, Inc.CL A127$3.00K<0.1%+106+504.8%AddedHistory
UUnity Software Inc.COM29$3.00K<0.1%+29NewHistory
DKNGDraftKings Inc.COM CL A152$3.00K<0.1%+152NewHistory
LINLinde PLCSHS8$3.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock105$4.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock49$4.00K<0.1%+49NewHistory
DOCUDocuSign, Inc.Stock34$4.00K<0.1%+28+466.7%AddedHistory
SPOTSpotify Technology S.A.Stock24$4.00K<0.1%+21+700.0%AddedHistory
TXTTextron IncCOM50$4.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM9$4.00K<0.1%+7+350.0%AddedHistory
PCARPaccar IncCOM51$4.00K<0.1%+51NewHistory
RSGRepublic Services, Inc.COM33$4.00K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM153$4.00K<0.1%+153NewHistory
WBAWalgreens Boots Alliance, Inc.COM80$4.00K<0.1%+53+196.3%AddedHistory
OXYOccidental Petroleum CorpStock84$5.00K<0.1%−198,352−100.0%ReducedHistory
TERTeradyne, IncStock45$5.00K<0.1%+35+350.0%AddedHistory
CMICummins IncStock26$5.00K<0.1%+21+420.0%AddedHistory
ALBAlbemarle CorpStock23$5.00K<0.1%+17+283.3%AddedHistory
BBYBest Buy Co IncStock57$5.00K<0.1%+46+418.2%AddedHistory
ZMZoom Communications, Inc.Stock46$5.00K<0.1%+46NewHistory
ENPHEnphase Energy, Inc.Stock27$5.00K<0.1%+27NewHistory
MASMasco CorpCOM102$5.00K<0.1%+102NewHistory
ODFLOld Dominion Freight Line, Inc.COM17$5.00K<0.1%+17NewHistory
OHIOmega Healthcare Investors IncCOM156$5.00K<0.1%+156NewHistory
VIRTVirtu Financial, Inc.CL A138$5.00K<0.1%+138NewHistory
EBSEmergent BioSolutions Inc.COM133$5.00K<0.1%+133NewHistory
FOXAFox CorpCL A COM135$5.00K<0.1%+135NewHistory
LECOLincoln Electric Holdings IncCOM39$5.00K<0.1%+39NewHistory
DTMDT Midstream, Inc.COMMON STOCK97$5.00K<0.1%+92+1,840.0%AddedHistory
MTDMettler Toledo International IncCOM4$5.00K<0.1%+3+300.0%AddedHistory
CPRICapri Holdings LtdSHS94$5.00K<0.1%+94NewHistory
VRSKVerisk Analytics, Inc.COM21$5.00K<0.1%+21NewHistory
LENLennar CorpCL A64$5.00K<0.1%+48+300.0%AddedHistory
OKTAOkta, Inc.CL A30$5.00K<0.1%+25+500.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM13$5.00K<0.1%+9+225.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A69$5.00K<0.1%+69NewHistory
ANSSAnsys IncCOM15$5.00K<0.1%+9+150.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A195$5.00K<0.1%+195NewHistory
MSCIMSCI Inc.Stock12$6.00K<0.1%+9+300.0%AddedHistory
CTASCintas CorpStock13$6.00K<0.1%+9+225.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock36$6.00K<0.1%+27+300.0%AddedHistory
VEEVVeeva Systems IncStock26$6.00K<0.1%+21+420.0%AddedHistory
STZConstellation Brands, Inc.Stock27$6.00K<0.1%+6+28.6%AddedHistory
STTState Street CorpCOM70$6.00K<0.1%+55+366.7%AddedHistory
BALLBALL CorpCOM65$6.00K<0.1%+56+622.2%AddedHistory
EFXEquifax IncCOM24$6.00K<0.1%+17+242.9%AddedHistory
RMDResmed IncCOM26$6.00K<0.1%+21+420.0%AddedHistory
GLWCorning IncCOM153$6.00K<0.1%+122+393.5%AddedHistory
CBRECbre Group, Inc.CL A71$6.00K<0.1%+52+273.7%AddedHistory
FITBFifth Third BancorpCOM133$6.00K<0.1%+109+454.2%AddedHistory
PHMPultegroup IncCOM147$6.00K<0.1%+147NewHistory
AMEAmetek IncCOM44$6.00K<0.1%+34+340.0%AddedHistory
FCNFti Consulting, IncCOM40$6.00K<0.1%+40NewHistory
TAPMolson Coors Beverage CoCL B104$6.00K<0.1%+104NewHistory
CSGPCostar Group, Inc.COM89$6.00K<0.1%+69+345.0%AddedHistory
OKEONEOK IncCOM86$6.00K<0.1%+70+437.5%AddedHistory
LUVSouthwest Airlines CoCOM135$6.00K<0.1%+93+221.4%AddedHistory
INCYIncyte CorpCOM81$6.00K<0.1%+81NewHistory

Sold out since Q4 2021 (80)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Russell 2000 ETF464287655ETF64,699$14.4M2.9%–
SPYSPDR S&P 500 ETF TrustETF24,146$11.5M2.3%History
GLDSPDR Gold TrustETF63,936$10.9M2.2%History
iShares Tr464287739U.S. REAL ES ETF93,565$10.9M2.2%–
iShares MSCI Eafe ETF464287465ETF133,825$10.5M2.1%–
SPDR S&P 500 ETF Tr78462F953PUT3,929$3.73M0.8%–
iShares Tr464288802ESG OPTIMIZED21,898$2.33M0.5%–
Vanguard S&P 500 ETF922908363ETF979$427.0K0.1%–
iShares Tr464288687PFD AND INCM SEC9,800$386.0K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,400$357.0K0.1%–
iShares Core S&P 500 ETF464287200ETF618$295.0K0.1%–
Invesco QQQ Trust Series I46090E103ETF613$244.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF681$173.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF319$72.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF200$57.0K<0.1%–
SUISun Communities IncCOM41$9.00K<0.1%History
VICIVici Properties Inc.COM260$8.00K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF81$7.00K<0.1%–
ANETArista Networks, Inc.COM52$7.00K<0.1%History
LSILife Storage, Inc.COM46$7.00K<0.1%History
INVHInvitation Homes Inc.COM134$6.00K<0.1%History
POOLPool CorpCOM10$6.00K<0.1%History
CPTCamden Property TrustREIT27$5.00K<0.1%History
RPMRPM International IncCOM52$5.00K<0.1%History
FCPTFour Corners Property Trust, Inc.COM177$5.00K<0.1%History
AMHAmerican Homes 4 RentCL A123$5.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM64$5.00K<0.1%History
NVSNovartis AGADR48$4.00K<0.1%History
SWKStanley Black & Decker, Inc.COM22$4.00K<0.1%History
Coca-Cola European Partners Plc00BDCPN04common70$4.00K<0.1%–
OGNOrganon & Co.Stock85$3.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR401$3.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM162$3.00K<0.1%History
TRMBTrimble Inc.COM38$3.00K<0.1%History
AGCOAGCO CorpCOM23$3.00K<0.1%History
QSRRestaurant Brands International Inc.COM54$3.00K<0.1%History
HRHealthcare Realty Trust IncCOM101$3.00K<0.1%History
ZENZendesk, Inc.COM32$3.00K<0.1%History
INFOIHS Markit Ltd.SHS19$3.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR138$2.00K<0.1%History
BROBrown & Brown, Inc.Stock24$2.00K<0.1%History
GXOGXO Logistics, Inc.Stock27$2.00K<0.1%History
SAPSAP SEADR13$2.00K<0.1%History
CHWYChewy, Inc.CL A30$2.00K<0.1%History
WWDWoodward, Inc.COM18$2.00K<0.1%History
BIIBBiogen Inc.COM9$2.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW55$2.00K<0.1%History
OSKOshkosh CorpCOM15$2.00K<0.1%History
INGING Groep NVSPONSORED ADR137$2.00K<0.1%History
SNYSanofiSPONSORED ADR38$2.00K<0.1%History
XPOXPO, Inc.COM27$2.00K<0.1%History
IXOrix CorpSPONSORED ADR20$2.00K<0.1%History
XYLXylem Inc.COM18$2.00K<0.1%History
SNASnap-on IncCOM8$2.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW48$2.00K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS97$2.00K<0.1%History
TDOCTeladoc Health, Inc.COM22$2.00K<0.1%History
XLNXXilinx IncCOM8$2.00K<0.1%History
ESEversource EnergyStock13$1.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock8$1.00K<0.1%History
MGMMGM Resorts InternationalStock24$1.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock8$1.00K<0.1%History
LNTAlliant Energy CorpStock19$1.00K<0.1%History
WECWec Energy Group, Inc.Stock13$1.00K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A25$1.00K<0.1%History
SYFSynchrony FinancialCOM31$1.00K<0.1%History
PPLPPL CorpCOM40$1.00K<0.1%History
YUMCYum China Holdings, Inc.COM20$1.00K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW12$1.00K<0.1%History
WWayfair Inc.CL A5$1.00K<0.1%History
CGNXCognex CorpCOM14$1.00K<0.1%History
HEIHeico CorpCOM10$1.00K<0.1%History
WDCWestern Digital CorpCOM22$1.00K<0.1%History
IPInternational Paper CoCOM22$1.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C8$1.00K<0.1%History
DFSDiscover Financial ServicesCOM12$1.00K<0.1%History
Paramount Global92556H206CL B28$1.00K<0.1%–
Willis Group Holdings PLCG96666105COM6$1.00K<0.1%–
KDKyndryl Holdings, Inc.Stock6$00.0%History
ONLOrion Properties Inc.REIT5$00.0%History