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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
(-46%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-89.57%
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 | 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 | |
|---|---|---|---|---|---|---|
151
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-62,400
| Closed | -$2.52M |
|
|
152
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-63,400
| Closed | -$2.56M |
|
153
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-164,600
| Closed | -$6.81M |
|
154
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-70,000
| Closed | -$2.37M |
|
|
155
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-70,000
| Closed | -$2.37M |
|
156
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-24,200
| Closed | -$1.81M |
|
|
157
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-24,000
| Closed | -$1.79M |
|
158
ExxonMobil
XOM
$637B
| – | – |
-2,491
| Closed | -$273K |
|
159
Zai Lab
ZLAB
$2.05B
| – | – |
-15,820
| Closed | -$526K |
|
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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.