HTTP://WWW.XSQUARECAPITAL.COM • SAN JUAN, PR • Investment Advisor • Hedge Fund How do I update this listing?
X-square Capital is based out of San Juan. X-square Capital is a hedge fund with 77 clients and discretionary assets under management (AUM) of $465,988,045 (Form ADV from 2020-06-29). Their last reported 13F filing for Q3 2020 included $138,764,000 in managed 13F securities and a top 10 holdings concentration of 46.12%. X-square Capital's largest holding is OFG Bancorp with shares held of 1,490,612. Whalewisdom has at least 12 13F filings
09/30/2020
09/30/2020
09/30/2020
09/30/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance for Q3 2020: | 11.44% |
Performance Last 4 Quarters: | -0.57% |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | PR |
Number of employees: | 7 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees,AD HOC EXPERT CONSULTING FEES |
Amount of client funds and securities: | |
Total Number of Clients: | 77 |
Amount of client funds and securities by related persons: | 78,492,500 |
Total Number of clients from related persons: | 1 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
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CANTO, IGNACIO, MANUEL | PRESIDENT, PORTFOLIO MANAGER | 02/01/2013 | Direct | 75% or more | ||||||||||||||||||||||||||
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MEDINA, GABRIEL, ANTONIO | PORTFOLIO MANAGER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
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TAPIA VARGAS, RUBEN, ANTONIO | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 221,455,776 | 100,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 221,455,776 | 100,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MEDINA, GABRIEL, ANTONIO | PORTFOLIO MANAGER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
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CANTO, IGNACIO, MANUEL | PRESIDENT, PORTFOLIO MANAGER | 02/01/2013 | Direct | 75% or more | ||||||||||||||||||||||||||
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TAPIA VARGAS, RUBEN, ANTONIO | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 190,920,485 | 100,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CANTO, IGNACIO, MANUEL | PRESIDENT, PORTFOLIO MANAGER | 02/01/2013 | Direct | 75% or more | ||||||||||||||||||||||||||
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MEDINA, GABRIEL, ANTONIO | PORTFOLIO MANAGER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
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TAPIA VARGAS, RUBEN, ANTONIO | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 190,920,485 | 100,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CANTO, IGNACIO, MANUEL | PRESIDENT, PORTFOLIO MANAGER | 02/01/2013 | Direct | 75% or more | ||||||||||||||||||||||||||
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MOREDA, MANUEL, ANTONIO | EXECUTIVE VICE PRESIDENT, PORTFOLIO MANAGER | 06/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||
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MEDINA, GABRIEL, ANTONIO | CHIEF COMPLIANCE OFFICER | 08/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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X2 CAV MASTER, LP | Cayman Islands | 805-4837148539 | Hedge Fund | 109,441,238 | 100,000 | Master Fund |