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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
+4.8%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$52.5M
Cap. Flow
+$39.9M
Cap. Flow %
17.85%
Top 10 Hldgs %
45.06%
Holding
101
New
26
Increased
28
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$13.3M
2
YUMC icon
Yum China
YUMC
+$11.5M
3
BHP icon
BHP
BHP
+$6.5M
4
BILI icon
Bilibili
BILI
+$6.21M
5
XYZ
Block Inc
XYZ
+$6.03M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12.8M
2
LI icon
Li Auto
LI
+$9.21M
3
TAK icon
Takeda Pharmaceutical
TAK
+$7.89M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Materials 6.09%
3 Technology 5.08%
4 Communication Services 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29.3B
$20M 8.96%
456,717
+326,929
+252% +$13.3M
BHP icon
2
BHP
BHP
$218B
$13.6M 6.09%
236,132
+108,566
+85% +$6.5M
YUMC icon
3
Yum China
YUMC
$15.9B
$11.6M 5.18%
+291,400
New +$11.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 4.8%
20,535
-5,248
-20% -$2.61M
HMC icon
5
Honda
HMC
$39.9B
$9.55M 4.27%
256,520
-45,579
-15% -$1.57M
ACN icon
6
CALL
Accenture
ACN
$99.9B
$8.04M 3.6%
23,200
+20,200
+673% +$7.36M
ACN icon
7
PUT
Accenture
ACN
$99.9B
$7.42M 3.32%
21,400
+18,400
+613% +$6.71M
XYZ
8
Block Inc
XYZ
$49.2B
$7.05M 3.15%
+83,339
New +$6.03M
BILI icon
9
Bilibili
BILI
$7.83B
$6.63M 2.97%
+592,162
New +$6.21M
AAPL icon
10
CALL
Apple
AAPL
$4.9T
$6.09M 2.72%
35,500
+33,500
+1,675% +$6.09M
EDU icon
11
New Oriental
EDU
$9B
$5.75M 2.57%
66,233
+4,887
+8% +$415K
WDS icon
12
Woodside Energy
WDS
$44.4B
$4.73M 2.12%
237,026
-117,373
-33% -$2.37M
ONC
13
BeOne Medicines Ltd
ONC
$33.4B
$4.63M 2.07%
+29,616
New +$4.77M
MSFT icon
14
PUT
Microsoft
MSFT
$3.35T
$4.21M 1.88%
10,000
+6,000
+150% +$2.43M
ZTO icon
15
ZTO Express
ZTO
$18.1B
$4.18M 1.87%
+199,771
New +$3.82M
JPM icon
16
CALL
JPMorgan Chase
JPM
$933B
$4.07M 1.82%
+20,300
New +$3.66M
JPM icon
17
PUT
JPMorgan Chase
JPM
$933B
$4.07M 1.82%
+20,300
New +$3.66M
AAPL icon
18
PUT
Apple
AAPL
$4.9T
$3.67M 1.64%
21,400
+19,400
+970% +$3.53M
XOM icon
19
CALL
ExxonMobil
XOM
$651B
$3.6M 1.61%
31,000
+10,500
+51% +$1.1M
MSFT icon
20
CALL
Microsoft
MSFT
$3.35T
$3.41M 1.52%
8,100
+5,100
+170% +$2.06M
LOW icon
21
PUT
Lowe's Companies
LOW
$118B
$3.21M 1.43%
12,600
+9,600
+320% +$2.21M
TAK icon
22
Takeda Pharmaceutical
TAK
$55.1B
$3.09M 1.38%
222,278
-542,859
-71% -$7.89M
LNW
23
DELISTED
Light & Wonder
LNW
$3.09M 1.38%
30,226
+23,655
+360% +$2.14M
NKE icon
24
CALL
Nike
NKE
$62.7B
$2.73M 1.22%
29,100
+14,100
+94% +$1.43M
LOW icon
25
CALL
Lowe's Companies
LOW
$118B
$2.42M 1.08%
9,500
+4,500
+90% +$1.03M
1
2 3 4 5

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XY Capital's Q1 2024 Portfolio in Review

As of Q1 2024, XY Capital held 101 positions worth $224M, up 31% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

XY Capital deployed $39.9M of net new capital in Q1 2024, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Yum China: 291,400 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Takeda Pharmaceutical, an estimated $7.89M trimmed.

  • XY Capital's largest Q1 2024 buy was Yum China: 291,400 shares worth $11.6M.
  • XY Capital added most to Trip.com Group in Q1 2024, an estimated $13.3M increase.
  • XY Capital's biggest Q1 2024 reduction was Takeda Pharmaceutical, cutting an estimated $7.89M.
  • XY Capital fully exited ResMed in Q1 2024, selling an estimated $12.8M.
  • XY Capital's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
  • XY Capital opened 26 new positions and closed 17 in Q1 2024.
  • XY Capital's portfolio value rose 31% quarter-over-quarter to $224M.

Based on XY Capital's 13F filing for Q1 2024, filed 29 Apr 2024.