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XC
XY Capital Portfolio holdings
AUM
$104M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+8%
3 Year Est. Return
+52.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$118M
(-46%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
159
New
63
Increased
8
Reduced
26
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.12M |
| 2 |
BHP
BHP
|
+$2.56M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$2.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.38M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.85M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$5.95M |
| 4 |
Sony
SONY
|
+$5.82M |
| 5 |
XPeng
XPEV
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.79% |
| 2 | Materials | 13.67% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Communication Services | 3.41% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bilibili
BILI
$6.48B
| – | – |
-31,782
| Closed | -$747K |
|
|
102
PUT
Bilibili
BILI
$6.48B
| – | – |
-28,000
| Closed | -$658K |
|
103
CALL
Booking.com
BKNG
$132B
| – | – |
-17,500
| Closed | -$1.86M |
|
104
CALL
Citigroup
C
$228B
| – | – |
-7,000
| Closed | -$328K |
|
|
105
Citigroup
C
$228B
| – | – |
-5,000
| Closed | -$234K |
|
|
106
PUT
Citigroup
C
$228B
| – | – |
-12,000
| Closed | -$563K |
|
107
CALL
Caterpillar
CAT
$360B
| – | – |
-3,100
| Closed | -$709K |
|
|
108
PUT
Caterpillar
CAT
$360B
| – | – |
-3,100
| Closed | -$709K |
|
109
CALL
Capital One
COF
$127B
| – | – |
-7,000
| Closed | -$673K |
|
|
110
PUT
Capital One
COF
$127B
| – | – |
-2,000
| Closed | -$192K |
|
111
Chevron
CVX
$416B
| – | – |
-3,085
| Closed | -$503K |
|
112
CALL
Duke Energy
DUK
$92.8B
| – | – |
-19,000
| Closed | -$1.83M |
|
|
113
PUT
Duke Energy
DUK
$92.8B
| – | – |
-18,600
| Closed | -$1.79M |
|
114
Ford
F
$55.3B
| – | – |
-46,800
| Closed | -$590K |
|
|
115
PUT
Ford
F
$55.3B
| – | – |
-46,800
| Closed | -$590K |
|
116
Fresenius Medical Care
FMS
$12.2B
| – | – |
-146,897
| Closed | -$3.12M |
|
117
GDS Holdings
GDS
$6.07B
| – | – |
-53,467
| Closed | -$998K |
|
118
CALL
GE Aerospace
GE
$329B
| – | – |
-43,855
| Closed | -$3.35M |
|
|
119
PUT
GE Aerospace
GE
$329B
| – | – |
-43,855
| Closed | -$3.35M |
|
120
Genmab
GMAB
$20.1B
| – | – |
-76,884
| Closed | -$2.9M |
|
121
Honda
HMC
$42.2B
| – | – |
-121,730
| Closed | -$3.22M |
|
|
IMMP
122
Immutep
IMMP
$48.8M
| – | – |
-13,949
| Closed | -$23.4K |
|
123
JPMorgan Chase
JPM
$931B
| – | – |
-7,200
| Closed | -$990K |
|
124
PUT
KraneShares CSI China Internet ETF
KWEB
$4.73B
| – | – |
-35,000
| Closed | -$1.09M |
|
125
Li Auto
LI
$11.9B
| – | – |
-109,566
| Closed | -$3.08M |
|
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XY Capital's Q2 2023 Portfolio in Review
As of Q2 2023, XY Capital held 159 positions worth $139M, down 46% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
XY Capital withdrew a net $66.7M in Q2 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Sumitomo Mitsui Financial, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, XY Capital opened a new position in NetEase worth $4.42M.
- XY Capital's largest Q2 2023 buy was NetEase: 45,674 shares worth $4.42M.
- XY Capital added most to BHP in Q2 2023, an estimated $2.56M increase.
- XY Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
- XY Capital fully exited Sumitomo Mitsui Financial in Q2 2023, selling an estimated $5.95M.
- XY Capital's ten largest holdings make up 44% of its $139M portfolio in Q2 2023.
- XY Capital opened 63 new positions and closed 62 in Q2 2023.
- XY Capital's portfolio value fell 46% quarter-over-quarter to $139M.
Based on XY Capital's 13F filing for Q2 2023, filed 28 Jul 2023.