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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 | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$215B
| $18.7M | 13.47% |
313,378
+42,929
| +16% | +$2.56M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.3M | 9.58% |
30,000
-7,700
| -20% | -$3.23M |
|
3
Trip.com Group
TCOM
$29.4B
| $7.6M | 5.47% |
217,121
+33,265
| +18% | +$1.16M |
|
|
4
NetEase
NTES
$84.7B
| $4.42M | 3.18% |
+45,674
| New | +$4.12M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.45M | 2.49% |
7,791
-43,274
| -85% | -$18.2M |
|
|
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| $2.83M | 2.04% |
+114,071
| New | +$2.1M |
|
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.76M | 1.99% |
68,000
-117,600
| -63% | -$4.79M |
|
8
PUT
American Tower
AMT
$79.8B
| $2.52M | 1.82% |
13,000
-2,000
| -13% | -$391K |
|
9
PUT
Adobe
ADBE
$97.9B
| $2.49M | 1.8% |
+5,100
| New | +$2.05M |
|
10
Mitsubishi UFJ Financial
MUFG
$253B
| $2.46M | 1.77% |
333,936
-531,473
| -61% | -$3.54M |
|
|
11
CALL
Adobe
ADBE
$97.9B
| $2.44M | 1.76% |
+5,000
| New | +$2.01M |
|
12
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $2.43M | 1.75% |
13,000
-18,700
| -59% | -$3.33M |
|
|
13
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $2.4M | 1.73% |
12,800
-9,200
| -42% | -$1.64M |
|
14
PUT
Advanced Micro Devices
AMD
$800B
| $2.23M | 1.61% |
+19,600
| New | +$2.04M |
|
15
CALL
Alphabet (Google) Class C
GOOG
$4.24T
| $2.06M | 1.48% |
17,000
-29,200
| -63% | -$3.38M |
|
|
16
PUT
Alphabet (Google) Class C
GOOG
$4.24T
| $2.06M | 1.48% |
17,000
-29,200
| -63% | -$3.38M |
|
17
CALL
American Express
AXP
$228B
| $1.97M | 1.42% |
11,300
+9,300
| +465% | +$1.5M |
|
|
18
PUT
American Express
AXP
$228B
| $1.97M | 1.42% |
11,300
+9,300
| +465% | +$1.5M |
|
19
CALL
Qualcomm
QCOM
$156B
| $1.73M | 1.24% |
+14,500
| New | +$1.67M |
|
|
20
PUT
VanEck Semiconductor ETF
SMH
$65.4B
| $1.67M | 1.21% |
11,000
-15,800
| -59% | -$2.13M |
|
21
PUT
Lennar Class A
LEN
$19.9B
| $1.65M | 1.19% |
+13,636
| New | +$1.49M |
|
|
22
CALL
Lennar Class A
LEN
$19.9B
| $1.64M | 1.18% |
+13,532
| New | +$1.48M |
|
|
23
CALL
Advanced Micro Devices
AMD
$800B
| $1.59M | 1.15% |
+14,000
| New | +$1.46M |
|
24
CALL
Baidu
BIDU
$36.8B
| $1.57M | 1.13% |
+11,500
| New | +$1.51M |
|
|
25
CALL
American Tower
AMT
$79.8B
| $1.55M | 1.12% |
8,000
-9,300
| -54% | -$1.82M |
|
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HWM
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.