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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
+1.01%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$118M
Cap. Flow
-$124M
Cap. Flow %
-89.57%
Top 10 Hldgs %
43.61%
Holding
159
New
63
Increased
8
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.12M
2
BHP icon
BHP
BHP
+$2.56M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.85M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.95M
4
SONY icon
Sony
SONY
+$5.82M
5
XPEV icon
XPeng
XPEV
+$5.71M

Sector Composition

Rank Sector Weight
1 Materials 13.67%
2 Consumer Discretionary 7.33%
3 Communication Services 3.41%
4 Financials 1.77%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
CALL
Eli Lilly
LLY
$1.02T
– –
-3,600
Closed -$1.24M
MFG icon
127
Mizuho Financial
MFG
$126B
– –
-59,471
Closed -$168K
MPC icon
128
CALL
Marathon Petroleum
MPC
$91.5B
– –
-4,000
Closed -$539K
MSFT icon
129
CALL
Microsoft
MSFT
$3.43T
– –
-21,800
Closed -$6.28M
MSFT icon
130
PUT
Microsoft
MSFT
$3.43T
– –
-15,000
Closed -$4.32M
NMR icon
131
Nomura Holdings
NMR
$28.2B
– –
-312,898
Closed -$1.19M
NOK icon
132
Nokia
NOK
$51.2B
– –
-577,330
Closed -$2.83M
NVO
133
Novo Nordisk
NVO
$207B
– –
-4,308
Closed -$343K
PRU icon
134
CALL
Prudential Financial
PRU
$42.6B
– –
-5,400
Closed -$447K
PRU icon
135
Prudential Financial
PRU
$42.6B
– –
-1,708
Closed -$141K
PRU icon
136
PUT
Prudential Financial
PRU
$42.6B
– –
-9,000
Closed -$745K
PYPL icon
137
CALL
PayPal
PYPL
$48.9B
– –
-7,100
Closed -$539K
QQQ icon
138
CALL
Invesco QQQ Trust
QQQ
$454B
– –
-600
Closed -$193K
QQQ icon
139
PUT
Invesco QQQ Trust
QQQ
$454B
– –
-3,500
Closed -$1.12M
SBUX icon
140
CALL
Starbucks
SBUX
$120B
– –
-5,900
Closed -$614K
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$165B
– –
-743,782
Closed -$5.95M
SMH icon
142
CALL
VanEck Semiconductor ETF
SMH
$65.9B
– –
-34,600
Closed -$4.56M
SONY icon
143
Sony
SONY
$135B
– –
-320,780
Closed -$5.82M
TM icon
144
Toyota
TM
$224B
– –
-16,881
Closed -$2.39M
TS icon
145
Tenaris
TS
$28.9B
– –
-30,120
Closed -$856K
USB icon
146
CALL
US Bancorp
USB
$98.1B
– –
-121,500
Closed -$4.38M
USB icon
147
PUT
US Bancorp
USB
$98.1B
– –
-55,000
Closed -$1.98M
VLO icon
148
CALL
Valero Energy
VLO
$91.5B
– –
-7,600
Closed -$1.06M
VLO icon
149
PUT
Valero Energy
VLO
$91.5B
– –
-7,200
Closed -$1.01M
WDS icon
150
Woodside Energy
WDS
$44.7B
– –
-97,078
Closed -$2.18M
3 4 5
6
7

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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 $124M 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 Materials at 14% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.