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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
+1.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$84.5M
Cap. Flow
-$80.9M
Cap. Flow %
-38.94%
Top 10 Hldgs %
33.59%
Holding
225
New
133
Increased
28
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$13.3M
2
ZTO icon
ZTO Express
ZTO
+$5.89M
3
AMCR icon
Amcor
AMCR
+$4.73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M
5
TM icon
Toyota
TM
+$3.19M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
TCOM icon
Trip.com Group
TCOM
+$21.1M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
Alibaba
BABA
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.9%
3 Healthcare 4.57%
4 Industrials 4.05%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
CALL
Visa
V
$684B
$1.17M 0.56%
3,700
+300
+9% +$90.2K
AVGO icon
52
CALL
Broadcom
AVGO
$1.85T
$1.16M 0.56%
5,000
-6,000
-55% -$1.11M
LNW
53
DELISTED
Light & Wonder
LNW
$1.14M 0.55%
13,146
-22,024
-63% -$2.06M
UNH icon
54
PUT
UnitedHealth
UNH
$376B
$1.11M 0.54%
+2,200
New +$1.25M
CVX icon
55
PUT
Chevron
CVX
$392B
$1.1M 0.53%
+7,600
New +$1.16M
RDY icon
56
Dr. Reddy's Laboratories
RDY
$9.87B
$1.06M 0.51%
+67,209
New +$1.01M
FISV
57
PUT
Fiserv Inc
FISV
$28.8B
$1.01M 0.48%
+4,900
New +$1M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.42T
$995K 0.48%
1,700
-2,000
-54% -$1.17M
HLT icon
59
PUT
Hilton Worldwide
HLT
$72.1B
$939K 0.45%
3,800
-100
-3% -$24.5K
AMGN icon
60
PUT
Amgen
AMGN
$208B
$938K 0.45%
3,600
+1,600
+80% +$475K
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.42T
$937K 0.45%
1,600
-2,100
-57% -$1.23M
XOM icon
62
PUT
ExxonMobil
XOM
$644B
$914K 0.44%
+8,500
New +$994K
KC
63
Kingsoft Cloud Holdings
KC
$3.34B
$908K 0.44%
86,567
+13,909
+19% +$79.2K
JNJ icon
64
PUT
Johnson & Johnson
JNJ
$618B
$839K 0.4%
+5,800
New +$899K
PEP icon
65
CALL
PepsiCo
PEP
$190B
$836K 0.4%
+5,500
New +$901K
MRK icon
66
PUT
Merck
MRK
$322B
$766K 0.37%
7,700
+2,200
+40% +$227K
ADBE icon
67
CALL
Adobe
ADBE
$99.5B
$756K 0.36%
+1,700
New +$842K
AA icon
68
Alcoa
AA
$11.9B
$749K 0.36%
+19,817
New +$823K
SPG icon
69
CALL
Simon Property Group
SPG
$74.4B
$741K 0.36%
+4,300
New +$755K
FISV
70
CALL
Fiserv Inc
FISV
$28.8B
$740K 0.36%
+3,600
New +$735K
MS icon
71
CALL
Morgan Stanley
MS
$331B
$729K 0.35%
+5,800
New +$714K
LOW icon
72
PUT
Lowe's Companies
LOW
$117B
$716K 0.34%
+2,900
New +$775K
ADBE icon
73
PUT
Adobe
ADBE
$99.5B
$711K 0.34%
+1,600
New +$792K
TSLA icon
74
CALL
Tesla
TSLA
$1.23T
$687K 0.33%
1,700
+1,100
+183% +$354K
TSLA icon
75
PUT
Tesla
TSLA
$1.23T
$687K 0.33%
1,700
+1,100
+183% +$354K
1 2
3
4 5

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XY Capital's Q4 2024 Portfolio in Review

As of Q4 2024, XY Capital held 225 positions worth $208M, down 29% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

XY Capital withdrew a net $80.9M in Q4 2024, closing 33 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, XY Capital opened a new position in Amcor worth $4.26M.

  • XY Capital's largest Q4 2024 buy was Amcor: 90,598 shares worth $4.26M.
  • XY Capital added most to Sony in Q4 2024, an estimated $13.3M increase.
  • XY Capital's biggest Q4 2024 reduction was BHP, cutting an estimated $43.4M.
  • XY Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $25M.
  • XY Capital's ten largest holdings make up 34% of its $208M portfolio in Q4 2024.
  • XY Capital opened 133 new positions and closed 33 in Q4 2024.
  • XY Capital's portfolio value fell 29% quarter-over-quarter to $208M.

Based on XY Capital's 13F filing for Q4 2024, filed 29 Jan 2025.