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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
+1.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$84.5M
Cap. Flow
-$80.9M
Cap. Flow %
-38.94%
Top 10 Hldgs %
33.59%
Holding
225
New
133
Increased
28
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$13.3M
2
ZTO icon
ZTO Express
ZTO
+$5.89M
3
AMCR icon
Amcor
AMCR
+$4.73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M
5
TM icon
Toyota
TM
+$3.19M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
TCOM icon
Trip.com Group
TCOM
+$21.1M
4
YUMC icon
Yum China
YUMC
+$10.7M
5
BABA icon
Alibaba
BABA
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 10.9%
3 Healthcare 4.57%
4 Industrials 4.05%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
CALL
Merck
MRK
$322B
$288K 0.14%
2,900
-2,600
-47% -$268K
ADBE icon
127
Adobe
ADBE
$99.5B
$277K 0.13%
+624
New +$309K
NFLX icon
128
CALL
Netflix
NFLX
$299B
$267K 0.13%
+3,000
New +$247K
NFLX icon
129
PUT
Netflix
NFLX
$299B
$267K 0.13%
+3,000
New +$247K
WDAY icon
130
CALL
Workday
WDAY
$39.6B
$258K 0.12%
+1,000
New +$255K
WDAY icon
131
PUT
Workday
WDAY
$39.6B
$258K 0.12%
+1,000
New +$255K
TSLA icon
132
Tesla
TSLA
$1.23T
$252K 0.12%
+624
New +$201K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$253B
$245K 0.12%
+20,883
New +$235K
CRWD icon
134
CALL
CrowdStrike
CRWD
$194B
$240K 0.12%
+2,800
New +$233K
CRWD icon
135
PUT
CrowdStrike
CRWD
$194B
$240K 0.12%
+2,800
New +$233K
CHTR icon
136
Charter Communications
CHTR
$17.3B
$237K 0.11%
+690
New +$249K
PRU icon
137
Prudential Financial
PRU
$42.4B
$234K 0.11%
+1,973
New +$244K
LULU icon
138
CALL
lululemon athletica
LULU
$13.5B
$229K 0.11%
+600
New +$196K
LULU icon
139
PUT
lululemon athletica
LULU
$13.5B
$229K 0.11%
+600
New +$196K
AAPL icon
140
Apple
AAPL
$4.54T
$223K 0.11%
+889
New +$210K
CAT icon
141
Caterpillar
CAT
$375B
$217K 0.1%
+598
New +$232K
AMGN icon
142
Amgen
AMGN
$208B
$213K 0.1%
818
+133
+19% +$39.5K
PM icon
143
PUT
Philip Morris
PM
$297B
$205K 0.1%
+1,700
New +$214K
ERIC icon
144
Ericsson
ERIC
$32.2B
$200K 0.1%
+24,804
New +$202K
MRNA icon
145
CALL
Moderna
MRNA
$21.8B
$191K 0.09%
+4,600
New +$220K
MRNA icon
146
PUT
Moderna
MRNA
$21.8B
$191K 0.09%
+4,600
New +$220K
IMOS
147
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$189K 0.09%
+10,020
New +$208K
ILMN icon
148
CALL
Illumina
ILMN
$31B
$187K 0.09%
+1,400
New +$199K
TMUS icon
149
T-Mobile US
TMUS
$185B
$187K 0.09%
+847
New +$193K
ILMN icon
150
PUT
Illumina
ILMN
$31B
$174K 0.08%
+1,300
New +$185K
4 5
6
7 8

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XY Capital's Q4 2024 Portfolio in Review

As of Q4 2024, XY Capital held 225 positions worth $208M, down 29% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

XY Capital withdrew a net $80.9M in Q4 2024, closing 33 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, XY Capital opened a new position in Amcor worth $4.26M.

  • XY Capital's largest Q4 2024 buy was Amcor: 90,598 shares worth $4.26M.
  • XY Capital added most to Sony in Q4 2024, an estimated $13.3M increase.
  • XY Capital's biggest Q4 2024 reduction was BHP, cutting an estimated $43.4M.
  • XY Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $25M.
  • XY Capital's ten largest holdings make up 34% of its $208M portfolio in Q4 2024.
  • XY Capital opened 133 new positions and closed 33 in Q4 2024.
  • XY Capital's portfolio value fell 29% quarter-over-quarter to $208M.

Based on XY Capital's 13F filing for Q4 2024, filed 29 Jan 2025.