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XSC

X-Square Capital Portfolio holdings

AUM $394M
1-Year Est. Return 44.75%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.77M
Cap. Flow
-$44.3M
Cap. Flow %
-28.14%
Top 10 Hldgs %
23.32%
Holding
158
New
3
Increased
64
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$839K
5
BTU icon
Peabody Energy
BTU
+$360K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.4M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$2.51M
3
URI icon
United Rentals
URI
+$1.88M
4
VTLE
Vital Energy
VTLE
+$912K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$746K

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Energy 17.77%
3 Consumer Discretionary 11.27%
4 Miscellaneous 10.83%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
$244K 0.16%
5,859
+206
+4% +$10.2K
FCX icon
127
Freeport-McMoran
FCX
$99.4B
$242K 0.15%
8,850
+134
+2% +$3.92K
F icon
128
Ford
F
$53.2B
$237K 0.15%
21,163
+10
+0% +$140
TME icon
129
Tencent Music
TME
$12.7B
$224K 0.14%
55,245
– –
HRTX icon
130
Heron Therapeutics
HRTX
$60.3M
$223K 0.14%
52,862
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.65B
$222K 0.14%
4,380
– –
PSX icon
132
Phillips 66
PSX
$106B
$202K 0.13%
2,509
+31
+1% +$2.64K
ERF
133
DELISTED
Enerplus Corporation
ERF
$198K 0.13%
14,000
– –
RIG icon
134
Transocean
RIG
$6.19B
$173K 0.11%
70,000
+10,000
+17% +$32K
SIEN
135
DELISTED
Sientra, Inc.
SIEN
$170K 0.11%
26,550
– –
NABL icon
136
N-able
NABL
$727M
$156K 0.1%
16,876
– –
RIOT icon
137
Riot Platforms
RIOT
$7.64B
$120K 0.08%
17,100
– –
VWE
138
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$115K 0.07%
41,480
– –
LABU icon
139
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$86K 0.05%
616
– –
TCRR
140
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$57K 0.04%
31,919
– –
SAN icon
141
Banco Santander
SAN
$209B
$43K 0.03%
18,458
– –
ICD
142
DELISTED
Independence Contract Drilling, Inc.
ICD
$43K 0.03%
14,333
– –
NKTR icon
143
Nektar Therapeutics
NKTR
$2.3B
$42K 0.03%
867
– –
LOGC
144
DELISTED
ContextLogic
LOGC
$32K 0.02%
1,467
-33
-2% -$1.37K
TCON
145
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$30K 0.02%
899
– –
DCOY
146
Decoy Therapeutics
DCOY
$1.89M
$17K 0.01%
2
– –
UP icon
147
Wheels Up
UP
$115M
$15K 0.01%
64
– –
HELP
148
Cybin Inc
HELP
$984M
$5K ﹤0.01%
263
– –
CEI
149
DELISTED
Camber Energy, Inc
CEI
$4K ﹤0.01%
400
– –
BAH icon
150
Booz Allen Hamilton
BAH
$9.43B
– –
-2,554
Closed -$231K
3 4 5
6
7

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ICM
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ACM
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MCMU
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3F
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WMIG
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RWI
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X-Square Capital's Q3 2022 Portfolio in Review

As of Q3 2022, X-Square Capital held 158 positions worth $157M, down 5.3% from $166M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

X-Square Capital withdrew a net $44.3M in Q3 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Bassett Furniture, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, X-Square Capital opened a new position in Invesco CurrencyShares Euro Currency Trust worth $1.96M.

  • X-Square Capital's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 21,705 shares worth $1.96M.
  • X-Square Capital added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $1.72M increase.
  • X-Square Capital's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $42.4M.
  • X-Square Capital fully exited Bassett Furniture in Q3 2022, selling an estimated $354K.
  • X-Square Capital's ten largest holdings make up 23% of its $157M portfolio in Q3 2022.
  • X-Square Capital opened 3 new positions and closed 9 in Q3 2022.
  • X-Square Capital's portfolio value fell 5.3% quarter-over-quarter to $157M.

Based on X-Square Capital's 13F filing for Q3 2022, filed 4 Nov 2022.