We are live on
!
Find out more
XC
XY Capital Portfolio holdings
AUM
$101M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.92%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$104M
(+68%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
36.89%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
130
New
60
Increased
25
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
BHP
BHP
|
+$11.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.96M |
| 4 |
XPeng
XPEV
|
+$6.08M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28M |
| 2 |
Li Auto
LI
|
+$8.77M |
| 3 |
Yum China
YUMC
|
+$8.45M |
| 4 |
JD.com
JD
|
+$8.34M |
| 5 |
Bilibili
BILI
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.68% |
| 2 | Materials | 6.87% |
| 3 | Financials | 5.62% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $20.9M | 8.14% |
+51,065
| New | +$20.4M |
|
|
2
BHP
BHP
$213B
| $17.1M | 6.67% |
270,449
+177,537
| +191% | +$11.4M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.4M | 6.01% |
37,700
+17,700
| +89% | +$7.06M |
|
|
4
Invesco QQQ Trust
QQQ
$445B
| $7.82M | 3.04% |
24,355
+23,577
| +3,030% | +$6.96M |
|
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $7.68M | 2.99% |
185,600
+165,600
| +828% | +$7.08M |
|
|
6
XPeng
XPEV
$12.2B
| $6.99M | 2.72% |
+629,367
| New | +$6.08M |
|
7
Trip.com Group
TCOM
$28.5B
| $6.93M | 2.7% |
183,856
+83,956
| +84% | +$3.12M |
|
|
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.81M | 2.65% |
164,600
+150,600
| +1,076% | +$6.44M |
|
9
CALL
Microsoft
MSFT
$2.92T
| $6.28M | 2.45% |
+21,800
| New | +$5.56M |
|
|
10
Sumitomo Mitsui Financial
SMFG
$163B
| $5.95M | 2.32% |
743,782
+620,030
| +501% | +$5.25M |
|
11
Sony
SONY
$133B
| $5.82M | 2.26% |
320,780
+141,430
| +79% | +$2.45M |
|
12
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $5.65M | 2.2% |
+31,700
| New | +$5.84M |
|
13
Mitsubishi UFJ Financial
MUFG
$253B
| $5.53M | 2.15% |
865,409
-428,235
| -33% | -$3M |
|
14
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $4.8M | 1.87% |
+46,200
| New | +$4.46M |
|
|
15
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $4.8M | 1.87% |
+46,200
| New | +$4.46M |
|
16
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $4.56M | 1.77% |
34,600
+30,600
| +765% | +$3.67M |
|
17
CALL
US Bancorp
USB
$100B
| $4.38M | 1.7% |
+121,500
| New | +$5.41M |
|
|
18
PUT
Microsoft
MSFT
$2.92T
| $4.32M | 1.68% |
+15,000
| New | +$3.83M |
|
|
19
Yum China
YUMC
$15.6B
| $4.15M | 1.62% |
65,471
-140,009
| -68% | -$8.45M |
|
20
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.05M | 1.58% |
+40,000
| New | +$4.02M |
|
|
21
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.02M | 1.56% |
+39,700
| New | +$3.99M |
|
|
22
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $3.92M | 1.53% |
+22,000
| New | +$4.05M |
|
23
CALL
American Tower
AMT
$79.9B
| $3.54M | 1.38% |
+17,300
| New | +$3.63M |
|
|
24
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $3.53M | 1.37% |
26,800
+22,800
| +570% | +$2.73M |
|
25
CALL
GE Aerospace
GE
$377B
| $3.35M | 1.3% |
+43,855
| New | +$2.93M |
|
Similar funds
HP
VCM
TCI
RPC
CG
AWA
ROP
PRAG
XY Capital's Q1 2023 Portfolio in Review
As of Q1 2023, XY Capital held 130 positions worth $257M, up 68% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
XY Capital deployed $94.8M of net new capital in Q1 2023, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 51,065 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 43% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Li Auto, an estimated $8.77M trimmed.
- XY Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 51,065 shares worth $20.9M.
- XY Capital added most to BHP in Q1 2023, an estimated $11.4M increase.
- XY Capital's biggest Q1 2023 reduction was Li Auto, cutting an estimated $8.77M.
- XY Capital fully exited Alibaba in Q1 2023, selling an estimated $28M.
- XY Capital's ten largest holdings make up 40% of its $257M portfolio in Q1 2023.
- XY Capital opened 60 new positions and closed 34 in Q1 2023.
- XY Capital's portfolio value rose 68% quarter-over-quarter to $257M.
Based on XY Capital's 13F filing for Q1 2023, filed 8 May 2023.