Core Alternative Capital Purchases and Sells in Q4 2024

Core Alternative Capital

$448 Million
Q4 2024

Top Buys

Incresed Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	1.28K + 6.43%	$273.87 - $320.91 $350K - $410K	21.2K $6.68M
CTRA	27.7K + 32.87%	$22.71 - $27.63 $629K - $765K	112K $2.86M
CSCO	1.06K + 1.44%	$52.45 - $60.02 $55.8K - $63.9K	74.9K $4.43M
TJX	1.21K + 2.21%	$112.15 - $127.2 $136K - $154K	56.2K $6.79M
NTAP	4.72K + 11.45%	$115.31 - $131.11 $544K - $619K	45.9K $5.33M
BKNG	5 + 3.01%	$4100.99 - $5300.34 $20.5K - $26.5K	171 $849K

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VICI	112K New	$28.27 - $33.19 $3.15M - $3.7M	112K $3.26M
XLV	2.5K New	$136.28 - $154.74 $341K - $387K	2.5K $343K
XLRE	6.12K New	$40.06 - $45.21 $245K - $277K	6.12K $248K
XLB	1.55K New	$83.8 - $97.58 $130K - $151K	1.55K $130K
XLE	1.34K New	$83.32 - $97.27 $111K - $130K	1.34K $114K
ORI	1K New	$34.4 - $38.98 $34.4K - $39K	1K $36K

Top Sells

Reduced Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DEO	-27.4K - 63.0%	$118.0 - $139.88 $3.23M - $3.83M	16.1K $2.04M
MSFT	-6.25K - 9.08%	$406.35 - $454.46 $2.54M - $2.84M	62.6K $26.4M
DG	-38K - 99.94%	$73.27 - $84.47 $2.78M - $3.21M	22 $1K
AAPL	-22.2K - 15.83%	$221.69 - $259.02 $4.93M - $5.76M	118K $29.6M
UNH	-1.96K - 8.16%	$485.52 - $625.25 $949K - $1.22M	22K $11.1M
MOS	-68.8K - 52.26%	$23.87 - $28.34 $1.64M - $1.95M	62.8K $1.54M

Activity Summary All Purchases 65 New Holdings 13 Increased Positions 52 All Sells 87 Reductions 87 Sold out 0 Calls 0 Puts 0

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