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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 | |
|---|---|---|---|---|---|---|
76
PUT
Citigroup
C
$224B
| $563K | 0.22% |
+12,000
| New | +$589K |
|
77
CALL
Marathon Petroleum
MPC
$89.6B
| $539K | 0.21% |
+4,000
| New | +$500K |
|
78
CALL
PayPal
PYPL
$49.5B
| $539K | 0.21% |
+7,100
| New | +$547K |
|
79
Zai Lab
ZLAB
$2.05B
| $526K | 0.2% |
15,820
-2,120
| -12% | -$81.3K |
|
80
Chevron
CVX
$385B
| $503K | 0.2% |
+3,085
| New | +$517K |
|
|
B
81
Barrick Mining
B
$62.6B
| $496K | 0.19% |
26,701
+13,136
| +97% | +$236K |
|
82
CALL
JPMorgan Chase
JPM
$937B
| $456K | 0.18% |
+3,500
| New | +$480K |
|
83
CALL
Prudential Financial
PRU
$42.7B
| $447K | 0.17% |
+5,400
| New | +$515K |
|
|
NVO
84
Novo Nordisk
NVO
$208B
| $343K | 0.13% |
+4,308
| New | +$305K |
|
85
CALL
American Express
AXP
$233B
| $330K | 0.13% |
+2,000
| New | +$332K |
|
|
86
PUT
American Express
AXP
$233B
| $330K | 0.13% |
+2,000
| New | +$332K |
|
|
87
CALL
Citigroup
C
$224B
| $328K | 0.13% |
+7,000
| New | +$344K |
|
88
Aegon
AEG
$14B
| $298K | 0.12% |
69,395
-16,669
| -19% | -$84.3K |
|
89
ExxonMobil
XOM
$643B
| $273K | 0.11% |
+2,491
| New | +$276K |
|
|
90
Citigroup
C
$224B
| $234K | 0.09% |
+5,000
| New | +$245K |
|
|
91
CALL
Invesco QQQ Trust
QQQ
$469B
| $193K | 0.07% |
600
-2,400
| -80% | -$708K |
|
92
PUT
Capital One
COF
$134B
| $192K | 0.07% |
+2,000
| New | +$209K |
|
93
Mizuho Financial
MFG
$125B
| $168K | 0.07% |
59,471
-192,228
| -76% | -$588K |
|
94
HUTCHMED
HCM
$2.01B
| $150K | 0.06% |
11,550
+637
| +6% | +$10.4K |
|
|
95
Prudential Financial
PRU
$42.7B
| $141K | 0.06% |
+1,708
| New | +$163K |
|
|
IMMP
96
Immutep
IMMP
$56.1M
| $23.4K | 0.01% |
+13,949
| New | +$25.7K |
|
97
argenx
ARGX
$52B
| – | – |
-4,263
| Closed | -$1.61M |
|
|
98
Alibaba
BABA
$305B
| – | – |
-317,599
| Closed | -$28M |
|
99
CALL
Blackrock
BLK
$175B
| – | – |
-200
| Closed | -$142K |
|
|
100
PUT
Blackrock
BLK
$175B
| – | – |
-200
| Closed | -$142K |
|
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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.