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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
(-1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
145
New
17
Increased
41
Reduced
13
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
Li Auto
LI
|
+$8.88M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$8.82M |
| 4 |
Woodside Energy
WDS
|
+$7.55M |
| 5 |
BHP
BHP
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$9.5M |
| 2 |
Toyota
TM
|
+$6.91M |
| 3 |
Yum China
YUMC
|
+$6M |
| 4 |
Baidu
BIDU
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
3M
MMM
$90.9B
| – | – |
-7,176
| Closed | -$562K |
|
102
MINISO
MNSO
$3.88B
| – | – |
-104,786
| Closed | -$2.71M |
|
103
Morgan Stanley
MS
$331B
| – | – |
-7,080
| Closed | -$566K |
|
|
104
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-1,119,488
| Closed | -$9.5M |
|
105
CALL
Netflix
NFLX
$299B
| – | – |
-10,000
| Closed | -$378K |
|
|
106
Netflix
NFLX
$299B
| – | – |
-2,050
| Closed | -$77.4K |
|
|
107
PUT
Netflix
NFLX
$299B
| – | – |
-10,000
| Closed | -$378K |
|
108
NIO
NIO
$12.2B
| – | – |
-120,923
| Closed | -$1.09M |
|
109
NetEase
NTES
$85.3B
| – | – |
-39,292
| Closed | -$3.94M |
|
110
News Corp Class B
NWS
$16.9B
| – | – |
-39,850
| Closed | -$832K |
|
111
Oracle
ORCL
$374B
| – | – |
-2,527
| Closed | -$276K |
|
112
Procter & Gamble
PG
$336B
| – | – |
-4,929
| Closed | -$730K |
|
113
CALL
Progressive
PGR
$123B
| – | – |
-7,000
| Closed | -$975K |
|
|
114
PUT
Progressive
PGR
$123B
| – | – |
-6,000
| Closed | -$836K |
|
115
CALL
POSCO
PKX
$16.1B
| – | – |
-1,300
| Closed | -$133K |
|
|
116
PUT
POSCO
PKX
$16.1B
| – | – |
-1,800
| Closed | -$185K |
|
117
Prologis
PLD
$135B
| – | – |
-296
| Closed | -$33.6K |
|
118
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,000
| Closed | -$717K |
|
|
119
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-500
| Closed | -$179K |
|
120
Sony
SONY
$137B
| – | – |
-53,125
| Closed | -$876K |
|
121
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| – | – |
-94,408
| Closed | -$1.78M |
|
|
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-9,000
| Closed | -$3.85M |
|
|
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-8,000
| Closed | -$3.42M |
|
|
124
Toyota
TM
$224B
| – | – |
-38,435
| Closed | -$6.91M |
|
125
Tesla
TSLA
$1.23T
| – | – |
-718
| Closed | -$171K |
|
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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.