X-Square Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$48.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.38M |
| 3 |
TELL
Tellurian Inc.
TELL
|
+$2.51M |
| 4 |
Peabody Energy
BTU
|
+$2.19M |
| 5 |
Vale
VALE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$6.06M |
| 2 |
Diamondback Energy
FANG
|
+$2.9M |
| 3 |
United Rentals
URI
|
+$1.93M |
| 4 |
Assured Guaranty
AGO
|
+$1.76M |
| 5 |
Copart
CPRT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Technology | 10.16% |
| 5 | Consumer Staples | 9.82% |
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X-Square Capital's Q1 2022 Portfolio in Review
As of Q1 2022, X-Square Capital held 166 positions worth $192M, down 3.3% from $199M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
X-Square Capital deployed $42.6M of net new capital in Q1 2022, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Peabody Energy: 129,074 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $6.06M trimmed.
- X-Square Capital's largest Q1 2022 buy was Peabody Energy: 129,074 shares worth $3.17M.
- X-Square Capital added most to Berkshire Hathaway Class A in Q1 2022, an estimated $48.1M increase.
- X-Square Capital's biggest Q1 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $6.06M.
- X-Square Capital fully exited Assured Guaranty in Q1 2022, selling an estimated $1.76M.
- X-Square Capital's ten largest holdings make up 23% of its $192M portfolio in Q1 2022.
- X-Square Capital opened 14 new positions and closed 11 in Q1 2022.
- X-Square Capital's portfolio value fell 3.3% quarter-over-quarter to $192M.
Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.