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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
BA icon
76
Boeing
BA
$171B
– –
-70
Closed -$15K
BILI icon
77
Bilibili
BILI
$7.99B
– –
-108,050
Closed -$1.49M
CRM icon
78
Salesforce
CRM
$151B
– –
-1,196
Closed -$271K
DG icon
79
Dollar General
DG
$28B
– –
-439
Closed -$53.3K
DKS icon
80
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-8,000
Closed -$869K
DKS icon
81
Dick's Sporting Goods
DKS
$17.5B
– –
-483
Closed -$52.4K
DKS icon
82
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-2,700
Closed -$293K
DLR icon
83
Digital Realty Trust
DLR
$69.7B
– –
-1,500
Closed -$182K
DLR icon
84
PUT
Digital Realty Trust
DLR
$69.7B
– –
-1,500
Closed -$182K
DOCU
85
CALL
DocuSign
DOCU
$10.5B
– –
-17,000
Closed -$714K
DOCU
86
DocuSign
DOCU
$10.5B
– –
-4,164
Closed -$175K
DOCU
87
PUT
DocuSign
DOCU
$10.5B
– –
-17,000
Closed -$714K
EBAY icon
88
CALL
eBay
EBAY
$50.6B
– –
-10,000
Closed -$441K
EBAY icon
89
PUT
eBay
EBAY
$50.6B
– –
-10,000
Closed -$441K
GOOG icon
90
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-11,000
Closed -$1.45M
GOOG icon
91
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-11,000
Closed -$1.45M
JNJ icon
92
Johnson & Johnson
JNJ
$618B
– –
-5,950
Closed -$912K
JPM icon
93
CALL
JPMorgan Chase
JPM
$935B
– –
-4,000
Closed -$580K
JPM icon
94
PUT
JPMorgan Chase
JPM
$935B
– –
-4,000
Closed -$580K
LEN icon
95
CALL
Lennar Class A
LEN
$19.8B
– –
-2,066
Closed -$224K
LEN icon
96
PUT
Lennar Class A
LEN
$19.8B
– –
-2,066
Closed -$224K
LMT icon
97
CALL
Lockheed Martin
LMT
$134B
– –
-2,300
Closed -$941K
LMT icon
98
Lockheed Martin
LMT
$134B
– –
-1,255
Closed -$513K
LMT icon
99
PUT
Lockheed Martin
LMT
$134B
– –
-2,300
Closed -$941K
LOW icon
100
Lowe's Companies
LOW
$117B
– –
-57
Closed -$11.6K
2 3
4
5 6

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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.