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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
+4.8%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$52.5M
Cap. Flow
+$39.9M
Cap. Flow %
17.85%
Top 10 Hldgs %
45.06%
Holding
101
New
26
Increased
28
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$13.3M
2
YUMC icon
Yum China
YUMC
+$11.5M
3
BHP icon
BHP
BHP
+$6.5M
4
BILI icon
Bilibili
BILI
+$6.21M
5
XYZ
Block Inc
XYZ
+$6.03M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12.8M
2
LI icon
Li Auto
LI
+$9.21M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.89M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Materials 6.09%
3 Technology 5.08%
4 Communication Services 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
CALL
Salesforce
CRM
$151B
$1.11M 0.5%
3,700
-3,000
-45% -$866K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$1.02M 0.46%
+5,678
New +$993K
AMD icon
53
PUT
Advanced Micro Devices
AMD
$776B
$1.01M 0.45%
+5,600
New +$979K
AMZN icon
54
PUT
Amazon
AMZN
$2.92T
$992K 0.44%
5,500
-1,500
-21% -$250K
PLD icon
55
CALL
Prologis
PLD
$135B
$990K 0.44%
7,600
-3,600
-32% -$470K
TMUS icon
56
PUT
T-Mobile US
TMUS
$185B
$979K 0.44%
6,000
+3,000
+100% +$488K
PG icon
57
CALL
Procter & Gamble
PG
$336B
$974K 0.44%
6,000
-17,600
-75% -$2.76M
XPEV icon
58
XPeng
XPEV
$12.4B
$944K 0.42%
122,862
+46,212
+60% +$448K
HTHT icon
59
Huazhu Hotels Group
HTHT
$13.1B
$917K 0.41%
+23,693
New +$825K
AMGN icon
60
CALL
Amgen
AMGN
$208B
$853K 0.38%
3,000
-1,600
-35% -$468K
AMGN icon
61
PUT
Amgen
AMGN
$208B
$853K 0.38%
3,000
-2,600
-46% -$761K
NWS icon
62
News Corp Class B
NWS
$16.9B
$824K 0.37%
+30,457
New +$805K
JNJ icon
63
CALL
Johnson & Johnson
JNJ
$618B
$791K 0.35%
5,000
-2,500
-33% -$398K
JNJ icon
64
PUT
Johnson & Johnson
JNJ
$618B
$791K 0.35%
5,000
-2,500
-33% -$398K
AMCR icon
65
Amcor
AMCR
$20.8B
$772K 0.35%
16,237
-42,688
-72% -$2M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$732K 0.33%
+1,400
New +$697K
PLD icon
67
Prologis
PLD
$135B
$710K 0.32%
+5,453
New +$713K
ALV icon
68
Autoliv
ALV
$9.02B
$687K 0.31%
5,704
+1,537
+37% +$172K
LMT icon
69
CALL
Lockheed Martin
LMT
$134B
$682K 0.31%
+1,500
New +$657K
TMUS icon
70
CALL
T-Mobile US
TMUS
$185B
$653K 0.29%
4,000
+1,000
+33% +$163K
TSLA icon
71
CALL
Tesla
TSLA
$1.23T
$650K 0.29%
3,700
+2,700
+270% +$528K
TSLA icon
72
PUT
Tesla
TSLA
$1.23T
$650K 0.29%
+3,700
New +$723K
CRM icon
73
Salesforce
CRM
$151B
$600K 0.27%
+1,993
New +$575K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$510K 0.23%
+1,051
New +$469K
DHR icon
75
PUT
Danaher
DHR
$137B
$499K 0.22%
2,000
-2,000
-50% -$488K
1 2
3
4 5

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XY Capital's Q1 2024 Portfolio in Review

As of Q1 2024, XY Capital held 101 positions worth $224M, up 31% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

XY Capital deployed $39.9M of net new capital in Q1 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Yum China: 291,400 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Takeda Pharmaceutical, an estimated $7.89M trimmed.

  • XY Capital's largest Q1 2024 buy was Yum China: 291,400 shares worth $11.6M.
  • XY Capital added most to Trip.com Group in Q1 2024, an estimated $13.3M increase.
  • XY Capital's biggest Q1 2024 reduction was Takeda Pharmaceutical, cutting an estimated $7.89M.
  • XY Capital fully exited ResMed in Q1 2024, selling an estimated $12.8M.
  • XY Capital's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
  • XY Capital opened 26 new positions and closed 17 in Q1 2024.
  • XY Capital's portfolio value rose 31% quarter-over-quarter to $224M.

Based on XY Capital's 13F filing for Q1 2024, filed 29 Apr 2024.