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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
-14.45%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$26.2M
(-14%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
162
New
7
Increased
66
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$5.36M |
| 2 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.16M |
| 3 |
United Rentals
URI
|
+$1.63M |
| 4 |
Popular Inc
BPOP
|
+$1.58M |
| 5 |
TELL
Tellurian Inc.
TELL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.39M |
| 2 |
Texas Pacific Land
TPL
|
+$1.19M |
| 3 |
RB Global
RBA
|
+$1.07M |
| 4 |
NIO
NIO
|
+$538K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Energy | 17.59% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheels Up
UP
$134M
| $25K | 0.02% |
64
| – | – |
|
|
DCOY
152
Decoy Therapeutics
DCOY
$1.75M
| $19K | 0.01% |
2
-1
| -33% | -$8.63K |
|
|
CEI
153
DELISTED
Camber Energy, Inc
CEI
| $8K | ﹤0.01% |
400
| – | – |
|
|
HELP
154
Cybin Inc
HELP
$948M
| $6K | ﹤0.01% |
263
| – | – |
|
|
XELA
155
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2K | ﹤0.01% |
4
| – | – |
|
156
Cal-Maine
CALM
$3.46B
| – | – |
-4,275
| Closed | -$236K |
|
157
VanEck Gold Miners ETF
GDX
$29.5B
| – | – |
-5,535
| Closed | -$212K |
|
|
158
RB Global
RBA
$15.5B
| – | – |
-18,125
| Closed | -$1.07M |
|
159
TSMC
TSM
$2.25T
| – | – |
-2,156
| Closed | -$225K |
|
160
Direxion Daily FTSE China Bull 3X ETF
YINN
$598M
| – | – |
-1,446
| Closed | -$134K |
|
|
BRQS
161
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| – | – |
-130
| Closed | -$5K |
|
|
MKD
162
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| – | – |
-2,667
| Closed | -$8K |
|
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X-Square Capital's Q2 2022 Portfolio in Review
As of Q2 2022, X-Square Capital held 162 positions worth $166M, down 14% from $192M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital deployed $9.77M of net new capital in Q2 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.39M trimmed.
- X-Square Capital's largest Q2 2022 buy was Direxion Daily Financial Bull 3x ETF: 25,383 shares worth $1.6M.
- X-Square Capital added most to Direxion Daily Energy Bull 2X ETF in Q2 2022, an estimated $5.36M increase.
- X-Square Capital's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.39M.
- X-Square Capital fully exited RB Global in Q2 2022, selling an estimated $1.07M.
- X-Square Capital's ten largest holdings make up 24% of its $166M portfolio in Q2 2022.
- X-Square Capital opened 7 new positions and closed 7 in Q2 2022.
- X-Square Capital's portfolio value fell 14% quarter-over-quarter to $166M.
Based on X-Square Capital's 13F filing for Q2 2022, filed 5 Aug 2022.