Core Alternative Capital Purchases and Sells in Q1 2025

Core Alternative Capital

$392 Million
Q1 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	11.1K + 9760.53%	$377.84 - $464.11 $4.2M - $5.16M	11.2K $4.31M
MOS	102K + 161.97%	$23.08 - $28.8 $2.35M - $2.93M	165K $4.44M
AMZN	15.1K + 505.46%	$190.26 - $242.06 $2.87M - $3.66M	18.1K $3.44M
META	1.69K + 81.59%	$576.36 - $736.67 $973K - $1.24M	3.76K $2.17M
CTRA	672 + 0.6%	$25.51 - $29.83 $17.1K - $20K	113K $3.25M
AMD	9.07K + 19.67%	$96.63 - $129.55 $877K - $1.18M	55.2K $5.67M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HSY	300 New	$144.74 - $186.36 $43.4K - $55.9K	300 $51K
NSRGY	291 New	$80.4 - $103.55 $23.4K - $30.1K	291 $29K
HLT	8 New	$221.78 - $273.45 $1.77K - $2.19K	8 $1K
RF	51 New	$20.84 - $24.77 $1.06K - $1.26K	51 $1K
MILLROSE PPTYS INC COM CL A	10 New	N/A	10 $0

Top Sells

Reduced Positions

151 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-13.9K - 11.79%	$209.68 - $247.1 $2.92M - $3.45M	104K $23.2M
MSFT	-7.12K - 11.38%	$375.39 - $447.2 $2.67M - $3.19M	55.4K $20.8M
JPM	-20.7K - 27.36%	$225.19 - $279.95 $4.66M - $5.79M	54.9K $13.5M
GOOGL	-14.8K - 35.88%	$154.33 - $206.19 $2.29M - $3.05M	26.5K $4.09M
GOOG	-3.36K - 3.83%	$156.06 - $207.71 $524K - $697K	84.4K $13.2M
BX	-14.8K - 42.52%	$136.53 - $186.74 $2.02M - $2.77M	20K $2.8M

Activity Summary All Purchases 30 New Holdings 5 Increased Positions 25 All Sells 151 Reductions 151 Sold out 0 Calls 0 Puts 0

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