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| Name: |
X-Square Capital LLC |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URNM |
Sprott Uranium Miners Etf |
12 |
New |
$54.68 |
$3,232,000 |
66,956 |
1.78% |
3,232,000 |
66,956 |
0.744 |
N/A |
|
|
TJX |
TJX Companies Inc |
35 |
New |
$98.81 |
$1,557,000 |
16,595 |
0.86% |
1,557,000 |
16,595 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
39 |
New |
$0.00 |
$1,513,000 |
27,519 |
0.83% |
1,513,000 |
27,519 |
0.003 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
41 |
New |
$50.08 |
$1,490,000 |
4,395 |
0.82% |
1,490,000 |
4,395 |
0.024 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
49 |
New |
$5.04 |
$1,270,000 |
233,800 |
0.7% |
1,270,000 |
233,800 |
0.032 |
Gold |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
55 |
New |
$17.08 |
$1,062,000 |
66,475 |
0.59% |
1,062,000 |
66,475 |
0.001 |
Oil & Gas Drilling & ... |
|
|
DPST |
Direxion Daily Regional Ban... |
60 |
New |
$77.24 |
$972,000 |
10,000 |
0.54% |
972,000 |
10,000 |
0.111 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
67 |
New |
$28.75 |
$889,000 |
40,000 |
0.49% |
889,000 |
40,000 |
0.213 |
Water Transportation |
|
|
BAK |
Braskem S.A. (ADR) |
77 |
New |
$7.36 |
$750,000 |
85,000 |
0.41% |
750,000 |
85,000 |
0.021 |
Specialty Chemicals |
|
|
HE |
Hawaiian Electric Industrie... |
80 |
New |
$9.99 |
$710,000 |
50,000 |
0.39% |
710,000 |
50,000 |
0.046 |
Electric Utilities |
|
|
GPRK |
Geopark Limited |
86 |
New |
$9.50 |
$660,000 |
77,000 |
0.36% |
660,000 |
77,000 |
0.127 |
Oil & Gas Drilling & ... |
|
|
BDN |
Brandywine Realty Trust |
90 |
New |
$4.71 |
$590,000 |
109,330 |
0.33% |
590,000 |
109,330 |
0.064 |
REIT - Office |
|
|
BMA |
Macro Bank Inc |
92 |
New |
$62.40 |
$574,000 |
20,000 |
0.32% |
574,000 |
20,000 |
0.031 |
Foreign Regional Banks |
|
|
RIG |
Transocean Inc |
96 |
New |
$5.76 |
$533,000 |
83,860 |
0.29% |
533,000 |
83,860 |
0.016 |
Oil & Gas Drilling & ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
98 |
New |
$220.24 |
$530,000 |
919 |
0.29% |
530,000 |
919 |
0.008 |
Closed - End Fund - E... |
|
|
ACMR |
Acm Research Inc |
103 |
New |
$23.13 |
$489,000 |
25,000 |
0.27% |
489,000 |
25,000 |
0 |
N/A |
|
|
INSW |
International Seaways, Inc. |
107 |
New |
$61.42 |
$455,000 |
10,000 |
0.25% |
455,000 |
10,000 |
0.02 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
110 |
New |
$7.94 |
$424,000 |
50,000 |
0.23% |
424,000 |
50,000 |
0.396 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
111 |
New |
$1.21 |
$424,000 |
125,000 |
0.23% |
424,000 |
125,000 |
0 |
Waste Management |
|
|
USD |
Ultra Semiconductor ProShares |
119 |
New |
$92.93 |
$370,000 |
6,800 |
0.2% |
370,000 |
6,800 |
0.008 |
Closed - End Fund - Debt |
|
|
BORR |
Borr Drilling Ord Shs |
121 |
New |
$5.81 |
$368,000 |
50,000 |
0.2% |
368,000 |
50,000 |
0.033 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
126 |
New |
$442.06 |
$310,000 |
756 |
0.17% |
310,000 |
756 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
129 |
New |
$343.81 |
$296,000 |
951 |
0.16% |
296,000 |
951 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
130 |
New |
$161.40 |
$292,000 |
1,953 |
0.16% |
292,000 |
1,953 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
135 |
New |
$182.08 |
$252,000 |
1,747 |
0.14% |
252,000 |
1,747 |
0 |
Communication Equipment |
|
|
UUUU |
Energy Fuels Inc |
138 |
New |
$6.08 |
$231,000 |
32,000 |
0.13% |
231,000 |
32,000 |
0.024 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
141 |
New |
$77.82 |
$221,000 |
3,635 |
0.12% |
221,000 |
3,635 |
0 |
AirDelivery & Freight... |
|
|
PGY |
Pagaya Technologies Ltd |
146 |
New |
$12.68 |
$16,417 |
11,879 |
0.11% |
197,000 |
11,879 |
0.031 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
148 |
New |
$0.22 |
$177,000 |
26,000 |
0.1% |
177,000 |
26,000 |
0.036 |
Independent Oil & Gas |
|
