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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
+4.65%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$3.11M
Cap. Flow
-$12.7M
Cap. Flow %
-7.42%
Top 10 Hldgs %
51%
Holding
145
New
17
Increased
41
Reduced
13
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
2
LI icon
Li Auto
LI
+$8.88M
3
TAK icon
Takeda Pharmaceutical
TAK
+$8.82M
4
WDS icon
Woodside Energy
WDS
+$7.55M
5
BHP icon
BHP
BHP
+$6.23M

Top Sells

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.5M
2
TM icon
Toyota
TM
+$6.91M
3
YUMC icon
Yum China
YUMC
+$6M
4
BIDU icon
Baidu
BIDU
+$4.81M
5
XPEV icon
XPeng
XPEV
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.46%
2 Healthcare 14.37%
3 Materials 5.09%
4 Financials 4.85%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
51
Qiagen
QGEN
$8.54B
$844K 0.49%
+18,328
New +$780K
BA icon
52
CALL
Boeing
BA
$171B
$782K 0.46%
3,000
+1,000
+50% +$214K
BA icon
53
PUT
Boeing
BA
$171B
$782K 0.46%
3,000
+1,000
+50% +$214K
NVDA icon
54
PUT
NVIDIA
NVDA
$4.86T
$743K 0.43%
15,000
+3,000
+25% +$139K
LOW icon
55
PUT
Lowe's Companies
LOW
$117B
$668K 0.39%
3,000
+1,700
+131% +$345K
IX icon
56
ORIX
IX
$44B
$624K 0.36%
+33,435
New +$608K
BIDU icon
57
Baidu
BIDU
$37.7B
$554K 0.32%
4,654
-41,613
-90% -$4.81M
LNW
58
DELISTED
Light & Wonder
LNW
$540K 0.32%
+6,571
New +$527K
TMUS icon
59
CALL
T-Mobile US
TMUS
$185B
$481K 0.28%
+3,000
New +$444K
TMUS icon
60
PUT
T-Mobile US
TMUS
$185B
$481K 0.28%
+3,000
New +$444K
DHR icon
61
CALL
Danaher
DHR
$137B
$463K 0.27%
2,000
+646
+48% +$137K
ALV icon
62
Autoliv
ALV
$9.02B
$459K 0.27%
+4,167
New +$415K
MSFT icon
63
Microsoft
MSFT
$3.45T
$452K 0.26%
1,202
+27
+2% +$9.61K
AMT icon
64
PUT
American Tower
AMT
$80.8B
$432K 0.25%
2,000
+900
+82% +$170K
DG icon
65
CALL
Dollar General
DG
$28B
$408K 0.24%
3,000
– –
DG icon
66
PUT
Dollar General
DG
$28B
$408K 0.24%
3,000
+1,000
+50% +$121K
AAPL icon
67
CALL
Apple
AAPL
$4.54T
$385K 0.22%
2,000
-10,000
-83% -$1.85M
AAPL icon
68
PUT
Apple
AAPL
$4.54T
$385K 0.22%
2,000
-10,000
-83% -$1.85M
SQQQ icon
69
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$362K 0.21%
+1,076
New +$468K
JPM icon
70
JPMorgan Chase
JPM
$935B
$277K 0.16%
+1,628
New +$247K
AVGO icon
71
Broadcom
AVGO
$1.85T
$256K 0.15%
+2,290
New +$217K
TSLA icon
72
CALL
Tesla
TSLA
$1.23T
$248K 0.15%
1,000
-1,000
-50% -$238K
AMT icon
73
CALL
American Tower
AMT
$80.8B
$216K 0.13%
1,000
– –
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$32.1B
$213K 0.12%
+8,384
New +$174K
AAPL icon
75
Apple
AAPL
$4.54T
$137K 0.08%
713
-1,969
-73% -$364K
1 2
3
4 5

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XY Capital's Q4 2023 Portfolio in Review

As of Q4 2023, XY Capital held 145 positions worth $171M, down 1.8% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

XY Capital withdrew a net $12.7M in Q4 2023, closing 70 positions and reducing 13 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Materials.

Against the trend, XY Capital opened a new position in Li Auto worth $9.21M.

  • XY Capital's largest Q4 2023 buy was Li Auto: 246,079 shares worth $9.21M.
  • XY Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.24M increase.
  • XY Capital's biggest Q4 2023 reduction was Baidu, cutting an estimated $4.81M.
  • XY Capital fully exited Mitsubishi UFJ Financial in Q4 2023, selling an estimated $9.5M.
  • XY Capital's ten largest holdings make up 51% of its $171M portfolio in Q4 2023.
  • XY Capital opened 17 new positions and closed 70 in Q4 2023.
  • XY Capital's portfolio value fell 1.8% quarter-over-quarter to $171M.

Based on XY Capital's 13F filing for Q4 2023, filed 24 Jan 2024.