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XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$67.3M
Cap. Flow
+$90.1M
Cap. Flow %
19.13%
Top 10 Hldgs %
4.89%
Holding
1,633
New
569
Increased
301
Reduced
199
Closed
562

Top Buys

Rank Stock Value
1
MARA icon
Marathon Digital Holdings
MARA
+$2.78M
2
T icon
AT&T
T
+$2.76M
3
GH icon
Guardant Health
GH
+$2.59M
4
WFC icon
Wells Fargo
WFC
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.44M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
3
SHOP icon
Shopify
SHOP
+$2.04M
4
AIG icon
American International
AIG
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Technology 14.81%
3 Consumer Discretionary 13.46%
4 Financials 12.69%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
951
DELISTED
Edgio, Inc. Common Stock
EGIO
$129K 0.03%
+2,853
New +$220K
MBAC
952
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$129K 0.03%
+12,865
New +$128K
ASTS icon
953
AST SpaceMobile
ASTS
$17.4B
$128K 0.03%
+26,572
New +$160K
BNGO icon
954
Bionano Genomics
BNGO
$12.4M
$128K 0.03%
+146
New +$184K
OBDC icon
955
Blue Owl Capital
OBDC
$5.42B
$127K 0.03%
11,021
-4,776
-30% -$57.3K
TCS
956
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$127K 0.03%
1,958
+392
+25% +$28.4K
DNUT icon
957
Krispy Kreme
DNUT
$562M
$126K 0.03%
+12,246
New +$167K
LOKM
958
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$125K 0.03%
+12,473
New +$124K
ADV icon
959
Advantage Solutions
ADV
$504M
$125K 0.03%
2,411
-1,757
-42% -$110K
IMGN
960
DELISTED
Immunogen Inc
IMGN
$125K 0.03%
+25,127
New +$136K
KNSW
961
DELISTED
KnightSwan Acquisition Corporation
KNSW
$125K 0.03%
+12,197
New +$123K
GPRO icon
962
GoPro
GPRO
$119M
$124K 0.03%
24,857
-29,883
-55% -$157K
TPC
963
Tutor Perini Cor
TPC
$4.51B
$124K 0.03%
16,365
-7,848
-32% -$55.6K
TK icon
964
Teekay
TK
$974M
$121K 0.03%
26,661
+5,457
+26% +$22.7K
TWLV
965
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$121K 0.03%
+11,963
New +$119K
GTE icon
966
Gran Tierra Energy
GTE
$238M
$121K 0.03%
12,174
-17,257
-59% -$203K
SJT
967
San Juan Basin Royalty Trust
SJT
$118M
$119K 0.03%
+10,438
New +$115K
CVII
968
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$119K 0.03%
+11,932
New +$119K
MDH
969
DELISTED
MDH Acquisition Corp.
MDH
$119K 0.03%
+11,820
New +$118K
PUCK
970
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$119K 0.03%
+11,793
New +$117K
NRIX icon
971
Nurix Therapeutics
NRIX
$2.43B
$119K 0.03%
10,795
-13,084
-55% -$158K
BTWN
972
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$118K 0.03%
11,940
+222
+2% +$2.19K
NSTB
973
DELISTED
Northern Star Investment Corp. II
NSTB
$118K 0.03%
11,817
-1,170
-9% -$11.7K
RENT
974
Rent the Runway
RENT
$107M
$118K 0.03%
1,939
+1,359
+234% +$55.2K
CNSL
975
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$117K 0.02%
+32,810
New +$146K
37 38
39
40 41

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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XTX Topco's Q4 2022 Portfolio in Review

As of Q4 2022, XTX Topco held 1,633 positions worth $471M, up 17% from $404M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

XTX Topco deployed $90.1M of net new capital in Q4 2022, opening 569 new positions and adding to 301 existing holdings. Its largest new stake was Marathon Digital Holdings: 331,412 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nike, an estimated $2.92M trimmed.

  • XTX Topco's largest Q4 2022 buy was Marathon Digital Holdings: 331,412 shares worth $1.13M.
  • XTX Topco added most to Affirm in Q4 2022, an estimated $2.41M increase.
  • XTX Topco's biggest Q4 2022 reduction was Nike, cutting an estimated $2.92M.
  • XTX Topco fully exited Shopify in Q4 2022, selling an estimated $2.04M.
  • XTX Topco's ten largest holdings make up 4.9% of its $471M portfolio in Q4 2022.
  • XTX Topco opened 569 new positions and closed 562 in Q4 2022.
  • XTX Topco's portfolio value rose 17% quarter-over-quarter to $471M.

Based on XTX Topco's 13F filing for Q4 2022, filed 14 Feb 2023.