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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
Cap. Flow
+$94.8M
Cap. Flow %
36.89%
Top 10 Hldgs %
39.68%
Holding
130
New
60
Increased
25
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
BHP icon
BHP
BHP
+$11.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.96M
4
XPEV icon
XPeng
XPEV
+$6.08M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.25M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28M
2
LI icon
Li Auto
LI
+$8.77M
3
YUMC icon
Yum China
YUMC
+$8.45M
4
JD icon
JD.com
JD
+$8.34M
5
BILI icon
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
BUD icon
101
AB InBev
BUD
$170B
– –
-58,987
Closed -$3.54M
DIS icon
102
Walt Disney
DIS
$167B
– –
-4,000
Closed -$348K
DIS icon
103
PUT
Walt Disney
DIS
$167B
– –
-4,000
Closed -$348K
EDU icon
104
New Oriental
EDU
$9.37B
– –
-41,670
Closed -$1.45M
EEM icon
105
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-20,000
Closed -$758K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-16,786
Closed -$636K
EEM icon
107
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-30,000
Closed -$1.14M
EL icon
108
CALL
Estee Lauder
EL
$30.4B
– –
-4,000
Closed -$992K
EL icon
109
PUT
Estee Lauder
EL
$30.4B
– –
-4,000
Closed -$992K
ERIC icon
110
Ericsson
ERIC
$32.2B
– –
-423,598
Closed -$2.47M
GM icon
111
CALL
General Motors
GM
$80.4B
– –
-15,000
Closed -$505K
IX icon
112
ORIX
IX
$44B
– –
-66,260
Closed -$1.07M
JD icon
113
JD.com
JD
$44.6B
– –
-148,557
Closed -$8.34M
JHX icon
114
James Hardie Industries
JHX
$15.3B
– –
-15,317
Closed -$275K
LULU icon
115
lululemon athletica
LULU
$13.5B
– –
-2,200
Closed -$705K
LULU icon
116
PUT
lululemon athletica
LULU
$13.5B
– –
-2,700
Closed -$865K
LYG icon
117
Lloyds Banking Group
LYG
$89.5B
– –
-139,052
Closed -$306K
SAP icon
118
SAP
SAP
$212B
– –
-22,069
Closed -$2.28M
SHEL icon
119
Shell
SHEL
$254B
– –
-48,275
Closed -$2.75M
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.2B
– –
-300
Closed -$36K
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-20,000
Closed -$7.65M
SSL icon
122
Sasol
SSL
$7.5B
– –
-112,847
Closed -$1.77M
STM icon
123
STMicroelectronics
STM
$46.7B
– –
-44,966
Closed -$1.6M
WDAY icon
124
CALL
Workday
WDAY
$39.6B
– –
-10,000
Closed -$1.67M
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,365
Closed -$196K
2 3 4
5
6

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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.