We are live on
!
Find out more
XC
XY Capital Portfolio holdings
AUM
$101M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$104M
(+68%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
130
New
60
Increased
25
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
BHP
BHP
|
+$11.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.96M |
| 4 |
XPeng
XPEV
|
+$6.08M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28M |
| 2 |
Li Auto
LI
|
+$8.77M |
| 3 |
Yum China
YUMC
|
+$8.45M |
| 4 |
JD.com
JD
|
+$8.34M |
| 5 |
Bilibili
BILI
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.68% |
| 2 | Materials | 6.87% |
| 3 | Financials | 5.62% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
GE Aerospace
GE
$368B
| $3.35M | 1.3% |
+43,855
| New | +$2.93M |
|
27
Honda
HMC
$39.9B
| $3.22M | 1.26% |
121,730
+8,330
| +7% | +$209K |
|
28
Fresenius Medical Care
FMS
$13.8B
| $3.12M | 1.22% |
146,897
+114,151
| +349% | +$2.19M |
|
29
PUT
American Tower
AMT
$81.3B
| $3.07M | 1.19% |
+15,000
| New | +$3.15M |
|
30
Huazhu Hotels Group
HTHT
$13B
| $3M | 1.17% |
61,340
+22,220
| +57% | +$1.08M |
|
31
Genmab
GMAB
$17.6B
| $2.9M | 1.13% |
+76,884
| New | +$2.96M |
|
32
Nokia
NOK
$50.7B
| $2.83M | 1.1% |
577,330
+418,355
| +263% | +$1.97M |
|
|
33
Li Auto
LI
$13.3B
| $2.73M | 1.06% |
109,566
-371,416
| -77% | -$8.77M |
|
34
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.56M | 0.99% |
+63,400
| New | +$2.57M |
|
|
35
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.52M | 0.98% |
+62,400
| New | +$2.53M |
|
36
Toyota
TM
$227B
| $2.39M | 0.93% |
+16,881
| New | +$2.37M |
|
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.37M | 0.92% |
+70,000
| New | +$2.37M |
|
|
38
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.37M | 0.92% |
+70,000
| New | +$2.37M |
|
39
Woodside Energy
WDS
$44.4B
| $2.18M | 0.85% |
97,078
+67,376
| +227% | +$1.62M |
|
|
ONC
40
BeOne Medicines Ltd
ONC
$33.4B
| $2.09M | 0.81% |
9,677
+4,659
| +93% | +$1.12M |
|
41
PUT
US Bancorp
USB
$98B
| $1.98M | 0.77% |
+55,000
| New | +$2.45M |
|
42
CALL
Booking.com
BKNG
$150B
| $1.86M | 0.72% |
+17,500
| New | +$1.7M |
|
43
CALL
Duke Energy
DUK
$98.4B
| $1.83M | 0.71% |
19,000
+14,000
| +280% | +$1.38M |
|
44
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.81M | 0.7% |
+24,200
| New | +$1.73M |
|
|
45
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.79M | 0.7% |
+24,000
| New | +$1.72M |
|
|
46
PUT
Duke Energy
DUK
$98.4B
| $1.79M | 0.7% |
18,600
+13,600
| +272% | +$1.34M |
|
47
iShares China Large-Cap ETF
FXI
$4.37B
| $1.77M | 0.69% |
+60,000
| New | +$1.8M |
|
48
CALL
Morgan Stanley
MS
$330B
| $1.69M | 0.66% |
+19,200
| New | +$1.79M |
|
49
Baidu
BIDU
$36.5B
| $1.6M | 0.62% |
10,592
-12,138
| -53% | -$1.72M |
|
50
CALL
AbbVie
ABBV
$455B
| $1.59M | 0.62% |
+10,000
| New | +$1.53M |
|
Similar funds
HP
VCM
TCI
RPC
CG
AWA
ROP
HWM
XY Capital's Q1 2023 Portfolio in Review
As of Q1 2023, XY Capital held 130 positions worth $257M, up 68% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
XY Capital deployed $94.8M of net new capital in Q1 2023, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 51,065 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 43% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Li Auto, an estimated $8.77M trimmed.
- XY Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 51,065 shares worth $20.9M.
- XY Capital added most to BHP in Q1 2023, an estimated $11.4M increase.
- XY Capital's biggest Q1 2023 reduction was Li Auto, cutting an estimated $8.77M.
- XY Capital fully exited Alibaba in Q1 2023, selling an estimated $28M.
- XY Capital's ten largest holdings make up 40% of its $257M portfolio in Q1 2023.
- XY Capital opened 60 new positions and closed 34 in Q1 2023.
- XY Capital's portfolio value rose 68% quarter-over-quarter to $257M.
Based on XY Capital's 13F filing for Q1 2023, filed 8 May 2023.