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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
+2.96%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.5M
Cap. Flow
+$41.1M
Cap. Flow %
23.57%
Top 10 Hldgs %
40.6%
Holding
184
New
87
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$16.3M
2
TM icon
Toyota
TM
+$6.56M
3
BIDU icon
Baidu
BIDU
+$6.39M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.27M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$6.27M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$16.9M
2
TCOM icon
Trip.com Group
TCOM
+$3.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.84%
2 Healthcare 13.11%
3 Financials 9.74%
4 Communication Services 7.2%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
151
Huazhu Hotels Group
HTHT
$13.1B
– –
-7,103
Closed -$275K
IWM icon
152
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-13,000
Closed -$2.43M
IWM icon
153
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-12,800
Closed -$2.4M
JD icon
154
CALL
JD.com
JD
$44.6B
– –
-20,000
Closed -$683K
JD icon
155
PUT
JD.com
JD
$44.6B
– –
-20,000
Closed -$683K
KC
156
Kingsoft Cloud Holdings
KC
$3.34B
– –
-33,333
Closed -$203K
KWEB icon
157
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-13,279
Closed -$358K
LI icon
158
CALL
Li Auto
LI
$13.4B
– –
-14,300
Closed -$502K
LI icon
159
PUT
Li Auto
LI
$13.4B
– –
-27,500
Closed -$965K
NTES icon
160
CALL
NetEase
NTES
$85.3B
– –
-900
Closed -$87K
NTES icon
161
PUT
NetEase
NTES
$85.3B
– –
-2,300
Closed -$222K
PDD icon
162
CALL
Pinduoduo
PDD
$126B
– –
-19,000
Closed -$1.31M
PDD icon
163
Pinduoduo
PDD
$126B
– –
-9,210
Closed -$637K
PDD icon
164
PUT
Pinduoduo
PDD
$126B
– –
-15,000
Closed -$1.04M
QCOM icon
165
CALL
Qualcomm
QCOM
$155B
– –
-14,500
Closed -$1.73M
QCOM icon
166
PUT
Qualcomm
QCOM
$155B
– –
-12,000
Closed -$1.43M
QQQ icon
167
Invesco QQQ Trust
QQQ
$453B
– –
-4,000
Closed -$1.48M
SMH icon
168
VanEck Semiconductor ETF
SMH
$65.2B
– –
-10,180
Closed -$1.55M
SMH icon
169
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-11,000
Closed -$1.67M
SO icon
170
CALL
Southern Company
SO
$109B
– –
-11,000
Closed -$773K
SO icon
171
Southern Company
SO
$109B
– –
-4,400
Closed -$309K
SO icon
172
PUT
Southern Company
SO
$109B
– –
-11,000
Closed -$773K
TMUS icon
173
CALL
T-Mobile US
TMUS
$185B
– –
-5,200
Closed -$722K
TMUS icon
174
PUT
T-Mobile US
TMUS
$185B
– –
-5,200
Closed -$722K
UNH icon
175
CALL
UnitedHealth
UNH
$376B
– –
-3,000
Closed -$1.44M
4 5 6
7
8

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XY Capital's Q3 2023 Portfolio in Review

As of Q3 2023, XY Capital held 184 positions worth $174M, up 26% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

XY Capital deployed $41.1M of net new capital in Q3 2023, opening 87 new positions and adding to 23 existing holdings. Its largest new stake was Toyota: 38,435 shares worth $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BHP, an estimated $16.9M trimmed.

  • XY Capital's largest Q3 2023 buy was Toyota: 38,435 shares worth $6.91M.
  • XY Capital added most to ResMed in Q3 2023, an estimated $16.3M increase.
  • XY Capital's biggest Q3 2023 reduction was BHP, cutting an estimated $16.9M.
  • XY Capital fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $1.55M.
  • XY Capital's ten largest holdings make up 41% of its $174M portfolio in Q3 2023.
  • XY Capital opened 87 new positions and closed 56 in Q3 2023.
  • XY Capital's portfolio value rose 26% quarter-over-quarter to $174M.

Based on XY Capital's 13F filing for Q3 2023, filed 1 Nov 2023.