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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
+13.51%
1 Year Est. Return
+44.75%
3 Year Est. Return
+157.69%
5 Year Est. Return
+196.04%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.2M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
160
New
11
Increased
67
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.54M |
| 3 |
Southwest Airlines
LUV
|
+$1.65M |
| 4 |
Amgen
AMGN
|
+$1.12M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$2.64M |
| 2 |
NOV
NOV
|
+$809K |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$792K |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$759K |
| 5 |
Antero Resources
AR
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.45% |
| 2 | Energy | 16.63% |
| 3 | Miscellaneous | 12.4% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheels Up
UP
$134M
| $13K | 0.01% |
64
| – | – |
|
|
HELP
152
Cybin Inc
HELP
$948M
| $4K | ﹤0.01% |
395
+132
| +50% | +$2.18K |
|
|
OIG
153
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2K | ﹤0.01% |
+250
| New | +$2.87K |
|
154
Coinbase
COIN
$46.2B
| – | – |
-4,803
| Closed | -$310K |
|
|
155
NOV
NOV
$7.52B
| – | – |
-50,000
| Closed | -$809K |
|
156
ProShares UltraShort QQQ
QID
$239M
| – | – |
-2,075
| Closed | -$285K |
|
|
DCOY
157
Decoy Therapeutics
DCOY
$1.75M
| – | – |
-2
| Closed | -$17K |
|
|
SGI
158
Somnigroup International
SGI
$14B
| – | – |
-11,582
| Closed | -$280K |
|
|
AVEO
159
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-92,283
| Closed | -$759K |
|
|
CEI
160
DELISTED
Camber Energy, Inc
CEI
| – | – |
-400
| Closed | -$4K |
|
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X-Square Capital's Q4 2022 Portfolio in Review
As of Q4 2022, X-Square Capital held 160 positions worth $176M, up 12% from $157M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
X-Square Capital deployed $48.5M of net new capital in Q4 2022, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Southwest Airlines: 45,870 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was Direxion Daily Energy Bull 2X ETF, an estimated $2.64M trimmed.
- X-Square Capital's largest Q4 2022 buy was Southwest Airlines: 45,870 shares worth $1.54M.
- X-Square Capital added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
- X-Square Capital's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $2.64M.
- X-Square Capital fully exited NOV in Q4 2022, selling an estimated $809K.
- X-Square Capital's ten largest holdings make up 24% of its $176M portfolio in Q4 2022.
- X-Square Capital opened 11 new positions and closed 7 in Q4 2022.
- X-Square Capital's portfolio value rose 12% quarter-over-quarter to $176M.
Based on X-Square Capital's 13F filing for Q4 2022, filed 2 Feb 2023.