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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
SID icon
976
Companhia Siderúrgica Nacional
SID
$1.49B
$117K 0.02%
+42,230
New +$114K
MDAI icon
977
Spectral AI
MDAI
$52.2M
$116K 0.02%
+11,062
New +$110K
SEER icon
978
Seer Inc
SEER
$108M
$116K 0.02%
+19,919
New +$134K
BOCN
979
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$116K 0.02%
+11,236
New +$114K
ICVX
980
DELISTED
Icosavax, Inc. Common Stock
ICVX
$113K 0.02%
+14,272
New +$61.3K
FLD
981
Fold Holdings
FLD
$22.9M
$113K 0.02%
+11,262
New +$112K
NESR
982
National Energy Services Reunited Corp
NESR
$2.71B
$111K 0.02%
+15,979
New +$106K
CLAR icon
983
Clarus
CLAR
$126M
$111K 0.02%
+14,131
New +$138K
PAYO icon
984
Payoneer
PAYO
$2.41B
$110K 0.02%
+20,044
New +$126K
MVST icon
985
Microvast
MVST
$267M
$109K 0.02%
71,443
-7,458
-9% -$15.2K
SVM
986
Silvercorp Metals
SVM
$2.16B
$109K 0.02%
36,876
-174,464
-83% -$473K
SKYA
987
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$109K 0.02%
+10,804
New +$108K
OCSL icon
988
Oaktree Specialty Lending
OCSL
$1.04B
$108K 0.02%
5,262
-3,890
-43% -$78.3K
NUV icon
989
Nuveen Municipal Value Fund
NUV
$1.9B
$108K 0.02%
+12,522
New +$107K
OCAX
990
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$108K 0.02%
+10,480
New +$106K
HHLA
991
DELISTED
HH&L Acquisition Co.
HHLA
$107K 0.02%
+10,559
New +$106K
IMTX icon
992
Immatics
IMTX
$1.18B
$106K 0.02%
+12,169
New +$126K
BLND icon
993
Blend Labs
BLND
$424M
$105K 0.02%
+72,865
New +$131K
BCOV
994
DELISTED
Brightcove, Inc.
BCOV
$104K 0.02%
+19,838
New +$116K
SIGA icon
995
SIGA Technologies
SIGA
$222M
$104K 0.02%
14,082
-18,033
-56% -$158K
AEAE
996
DELISTED
AltEnergy Acquisition Corp
AEAE
$103K 0.02%
+10,043
New +$101K
AROC icon
997
Archrock
AROC
$6.26B
$101K 0.02%
11,270
-9,132
-45% -$73.1K
DNZ
998
DELISTED
D and Z Media Acquisition Corp.
DNZ
$101K 0.02%
+10,101
New +$101K
GORO icon
999
Goldgroup Mining Inc.
GORO
$162M
$100K 0.02%
65,624
-49,044
-43% -$79.7K
CRF
1000
Cornerstone Total Return Fund
CRF
$1.14B
$99.7K 0.02%
+14,321
New +$111K
38 39
40
41 42

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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.