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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
+1.01%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$118M
(-46%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-89.57%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
159
New
63
Increased
8
Reduced
26
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.12M |
| 2 |
BHP
BHP
|
+$2.56M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.38M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.85M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$5.95M |
| 4 |
Sony
SONY
|
+$5.82M |
| 5 |
XPeng
XPEV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.67% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$637B
| $791K | 0.57% |
+1,091
| New | +$742K |
|
52
PUT
Apple
AAPL
$4.42T
| $776K | 0.56% |
4,000
-5,000
| -56% | -$871K |
|
53
CALL
Southern Company
SO
$109B
| $773K | 0.56% |
+11,000
| New | +$789K |
|
|
54
PUT
Southern Company
SO
$109B
| $773K | 0.56% |
+11,000
| New | +$789K |
|
55
CALL
FedEx
FDX
$72.9B
| $744K | 0.54% |
+3,000
| New | +$687K |
|
|
56
PUT
FedEx
FDX
$72.9B
| $744K | 0.54% |
+3,000
| New | +$687K |
|
57
CALL
T-Mobile US
TMUS
$183B
| $722K | 0.52% |
+5,200
| New | +$730K |
|
|
58
PUT
T-Mobile US
TMUS
$183B
| $722K | 0.52% |
+5,200
| New | +$730K |
|
59
CALL
JD.com
JD
$44.4B
| $683K | 0.49% |
+20,000
| New | +$728K |
|
|
60
PUT
JD.com
JD
$44.4B
| $683K | 0.49% |
+20,000
| New | +$728K |
|
|
61
XPeng
XPEV
$12.3B
| $671K | 0.48% |
50,000
-579,367
| -92% | -$5.71M |
|
62
Pinduoduo
PDD
$126B
| $637K | 0.46% |
+9,210
| New | +$633K |
|
63
CALL
NVIDIA
NVDA
$4.83T
| $635K | 0.46% |
+15,000
| New | +$498K |
|
64
CALL
Oracle
ORCL
$370B
| $595K | 0.43% |
+5,000
| New | +$517K |
|
|
65
PUT
Oracle
ORCL
$370B
| $595K | 0.43% |
+5,000
| New | +$517K |
|
66
CALL
Li Auto
LI
$13.3B
| $502K | 0.36% |
+14,300
| New | +$402K |
|
67
American Tower
AMT
$80B
| $475K | 0.34% |
+2,447
| New | +$478K |
|
68
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $429K | 0.31% |
4,000
-36,000
| -90% | -$3.62M |
|
|
69
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $429K | 0.31% |
4,000
-35,700
| -90% | -$3.59M |
|
70
CALL
Morgan Stanley
MS
$331B
| $427K | 0.31% |
5,000
-14,200
| -74% | -$1.21M |
|
|
71
PUT
Morgan Stanley
MS
$331B
| $427K | 0.31% |
+5,000
| New | +$428K |
|
72
Yum China
YUMC
$16.5B
| $427K | 0.31% |
7,550
-57,921
| -88% | -$3.49M |
|
73
CALL
Dollar General
DG
$28B
| $390K | 0.28% |
+2,300
| New | +$455K |
|
|
74
PUT
Dollar General
DG
$28B
| $390K | 0.28% |
+2,300
| New | +$455K |
|
|
GOGL
75
DELISTED
Golden Ocean Group
GOGL
| $381K | 0.27% |
+50,473
| New | +$421K |
|
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XY Capital's Q2 2023 Portfolio in Review
As of Q2 2023, XY Capital held 159 positions worth $139M, down 46% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
XY Capital withdrew a net $124M in Q2 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, XY Capital opened a new position in NetEase worth $4.42M.
- XY Capital's largest Q2 2023 buy was NetEase: 45,674 shares worth $4.42M.
- XY Capital added most to BHP in Q2 2023, an estimated $2.56M increase.
- XY Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
- XY Capital fully exited Sumitomo Mitsui Financial in Q2 2023, selling an estimated $5.95M.
- XY Capital's ten largest holdings make up 44% of its $139M portfolio in Q2 2023.
- XY Capital opened 63 new positions and closed 62 in Q2 2023.
- XY Capital's portfolio value fell 46% quarter-over-quarter to $139M.
Based on XY Capital's 13F filing for Q2 2023, filed 28 Jul 2023.