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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
TSLA icon
126
PUT
Tesla
TSLA
$1.23T
– –
-2,000
Closed -$500K
TXN icon
127
Texas Instruments
TXN
$252B
– –
-638
Closed -$98.9K
V icon
128
CALL
Visa
V
$684B
– –
-3,500
Closed -$805K
V icon
129
Visa
V
$684B
– –
-922
Closed -$212K
V icon
130
PUT
Visa
V
$684B
– –
-3,500
Closed -$805K
VLO icon
131
CALL
Valero Energy
VLO
$90.1B
– –
-2,700
Closed -$383K
VLO icon
132
Valero Energy
VLO
$90.1B
– –
-166
Closed -$23.5K
VLO icon
133
PUT
Valero Energy
VLO
$90.1B
– –
-2,600
Closed -$368K
WDAY icon
134
CALL
Workday
WDAY
$39.6B
– –
-3,700
Closed -$795K
WDAY icon
135
PUT
Workday
WDAY
$39.6B
– –
-3,600
Closed -$773K
XLU icon
136
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-24,000
Closed -$707K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,206
Closed -$212K
XLU icon
138
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-24,000
Closed -$707K
YUMC icon
139
Yum China
YUMC
$16.5B
– –
-107,650
Closed -$6M
ZLAB icon
140
Zai Lab
ZLAB
$2.06B
– –
-139,743
Closed -$3.4M
ZS icon
141
CALL
Zscaler
ZS
$24.5B
– –
-5,000
Closed -$778K
ZS icon
142
Zscaler
ZS
$24.5B
– –
-810
Closed -$126K
ZS icon
143
PUT
Zscaler
ZS
$24.5B
– –
-5,000
Closed -$778K
ONC
144
BeOne Medicines Ltd
ONC
$32.8B
– –
-15,416
Closed -$2.77M
XYZ
145
Block Inc
XYZ
$48.4B
– –
-51,965
Closed -$2.3M
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.