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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 | |
|---|---|---|---|---|---|---|
51
CALL
Apple
AAPL
$4.54T
| $1.48M | 0.58% |
+9,000
| New | +$1.33M |
|
|
52
PUT
Apple
AAPL
$4.54T
| $1.48M | 0.58% |
+9,000
| New | +$1.33M |
|
53
PUT
JPMorgan Chase
JPM
$935B
| $1.39M | 0.54% |
+10,700
| New | +$1.47M |
|
54
CALL
Eli Lilly
LLY
$1.02T
| $1.24M | 0.48% |
+3,600
| New | +$1.21M |
|
55
Nomura Holdings
NMR
$28.3B
| $1.19M | 0.46% |
312,898
+276,106
| +750% | +$1.09M |
|
|
56
PUT
Invesco QQQ Trust
QQQ
$453B
| $1.12M | 0.44% |
3,500
-1,500
| -30% | -$443K |
|
57
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.09M | 0.42% |
35,000
-15,100
| -30% | -$483K |
|
58
CALL
Valero Energy
VLO
$90.1B
| $1.06M | 0.41% |
+7,600
| New | +$1.02M |
|
|
59
PUT
Valero Energy
VLO
$90.1B
| $1.01M | 0.39% |
+7,200
| New | +$967K |
|
60
CALL
Salesforce
CRM
$151B
| $999K | 0.39% |
+5,000
| New | +$845K |
|
61
GDS Holdings
GDS
$6.56B
| $998K | 0.39% |
53,467
+42,729
| +398% | +$905K |
|
|
62
JPMorgan Chase
JPM
$935B
| $938K | 0.37% |
+7,200
| New | +$987K |
|
63
Tenaris
TS
$28.9B
| $856K | 0.33% |
30,120
+22,312
| +286% | +$735K |
|
64
KE Holdings
BEKE
$18.7B
| $813K | 0.32% |
43,133
+25,349
| +143% | +$469K |
|
|
65
Bilibili
BILI
$7.99B
| $747K | 0.29% |
31,782
-177,718
| -85% | -$4.23M |
|
66
PUT
Prudential Financial
PRU
$42.4B
| $745K | 0.29% |
+9,000
| New | +$859K |
|
67
CALL
Equinix
EQIX
$101B
| $721K | 0.28% |
+1,000
| New | +$704K |
|
68
CALL
Caterpillar
CAT
$375B
| $709K | 0.28% |
+3,100
| New | +$749K |
|
|
69
PUT
Caterpillar
CAT
$375B
| $709K | 0.28% |
+3,100
| New | +$749K |
|
70
CALL
Capital One
COF
$128B
| $673K | 0.26% |
+7,000
| New | +$733K |
|
|
71
PUT
Bilibili
BILI
$7.99B
| $658K | 0.26% |
28,000
+7,500
| +37% | +$178K |
|
|
72
PUT
Equinix
EQIX
$101B
| $649K | 0.25% |
+900
| New | +$634K |
|
73
CALL
Starbucks
SBUX
$120B
| $614K | 0.24% |
+5,900
| New | +$614K |
|
74
Ford
F
$58.5B
| $590K | 0.23% |
+46,800
| New | +$586K |
|
|
75
PUT
Ford
F
$58.5B
| $590K | 0.23% |
+46,800
| New | +$586K |
|
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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.