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Latest X-Square Capital, LLC Stock Portfolio

$227Million– No. of Holdings #160

X-Square Capital, LLC Performance:
2024 Q3: 3.18%YTD: 11.51%2023: 14.05%

Performance for 2024 Q3 is 3.18%, and YTD is 11.51%, and 2023 is 14.05%.

About X-Square Capital, LLC and 13F Hedge Fund Stock Holdings

X-Square Capital, LLC is a hedge fund based in GUAYNABO, PR. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.9 Millions. In it's latest 13F Holdings report, X-Square Capital, LLC reported an equity portfolio of $227.6 Millions as of 30 Sep, 2024.

The top stock holdings of X-Square Capital, LLC are , SPY, FBP. The fund has invested 3.5% of it's portfolio in ISHARES BITCOIN TRUST and 3.5% of portfolio in SPDR S&P 500 ETF.

The fund managers got completely rid off DRX DLY REG BANK BULL 3X (BRZU), FRONTLINE PLC (FRO) and VISTA ENERGY SAB DE CV (VIST) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA), PROSHARES ULTRA S&P500 (BIB) and HAWAIIAN ELECTRIC INDS (HE). X-Square Capital, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), PROSHARES ULTRA BLOOM CRUDE ETF (BOIL) and DIREXION DAILY SMALL CAP BULL 3X ETF (DRN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC-CL A (MSTR), INVSC QQQ TRUST SRS 1 ETF (QQQ) and IRIS ENERGY LTD.
X-Square Capital, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2024

X-Square Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that X-Square Capital, LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 20.15%.

New Buys

Ticker$ Bought
lululemon athletica inc1,392,000
proshares ultra bloom crude etf902,000
direxion daily small cap bull 3x etf776,000
direxion semiconductor bull 3x etf694,000
oracle corporation628,000
cummins inc518,000
applovin corporation509,000
banco macro445,000

New stocks bought by X-Square Capital, LLC

Additions

Ticker% Inc.
microstrategy inc-cl a2,484
invsc qqq trust srs 1 etf146
iris energy ltd100
palantir technologies inc-a51.62
direxion shs etf tr39.53
new fortress energy a class a34.46
tecnoglass inc27.09
akamai technologies inc25.02

Additions to existing portfolio by X-Square Capital, LLC

Reductions

Ticker% Reduced
alibaba group hldg ltd f sponsored adr 1 adr reps 8 ord shs-59.48
proshares ultra s&p500-47.33
hawaiian electric inds-43.67
ishares msci brazil etf-40.96
proshares ultrapro qqq-36.36
expedia group inc-33.42
coinbase global inc -class a-32.27
nvidia corp-25.49

X-Square Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tellurian investments in-979,000
mammoth energy services inc-706,000
frontline plc-1,441,000
cybin inc f-11,000
energy transfer lp-560,000
drx dly reg bank bull 3x-2,007,000
vista energy sab de cv-982,000
zim integrated shippin f-310,000

X-Square Capital, LLC got rid off the above stocks

Sector Distribution

X-Square Capital, LLC has about 23.5% of it's holdings in Others sector.

Sector%
Others23.5
Consumer Cyclical16
Financial Services12.4
Industrials12
Technology11.4
Consumer Defensive8.3
Healthcare6
Communication Services4
Energy3.7
Basic Materials1.2

Market Cap. Distribution

X-Square Capital, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.1
UNALLOCATED23.5
MEGA-CAP22.7
MID-CAP11.5
SMALL-CAP3.8

Stocks belong to which Index?

About 63.4% of the stocks held by X-Square Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.9
Others36.6
RUSSELL 20009.5
Top 5 Winners (%)%
APP
applovin corporation
51.3 %
PLTR
palantir technologies inc-a
37.6 %
Z
zillow group inc
37.4 %
PYPL
paypal holdings incorpor
32.7 %
PI
impinj inc
32.3 %
Top 5 Winners ($)$
OFG
ofg bancorp f
1.2 M
RH
rh
1.1 M
FBP
first bancorp f
1.0 M
URI
united rentals inc
0.8 M
PYPL
paypal holdings incorpor
0.7 M
Top 5 Losers (%)%
NFE
new fortress energy a class a
-53.8 %
CLSK
cleanspark inc
-41.4 %
LPI
vital energy inc
-40.0 %
DG
dollar general corp
-35.5 %
VAL
valaris ltd
-24.6 %
Top 5 Losers ($)$
NFE
new fortress energy a class a
-2.0 M
MU
micron technology
-1.0 M
DG
dollar general corp
-0.7 M
LPI
vital energy inc
-0.6 M
MSTR
microstrategy inc-cl a
-0.6 M

X-Square Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of X-Square Capital, LLC

X-Square Capital, LLC has 160 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. OFG was the most profitable stock for X-Square Capital, LLC last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions