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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$276M
Cap. Flow
-$766M
Cap. Flow %
-9.89%
Top 10 Hldgs %
62.51%
Holding
248
New
20
Increased
80
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.46M
2
GM icon
General Motors
GM
+$5.33M
3
DAL icon
Delta Air Lines
DAL
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
NIO icon
NIO
NIO
+$10M
3
PBR icon
Petrobras
PBR
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Industrials 0.18%
3 Technology 0.17%
4 Communication Services 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.27T
– –
-17,650
Closed -$362K
NVDA icon
227
PUT
NVIDIA
NVDA
$5.27T
– –
-90,000
Closed -$1.85M
ORCL icon
228
Oracle
ORCL
$435B
– –
-8,033
Closed -$754K
PARA
229
DELISTED
Paramount Global Class B
PARA
– –
-11,257
Closed -$452K
PBR icon
230
Petrobras
PBR
$118B
– –
-600,138
Closed -$6.23M
PDD icon
231
CALL
Pinduoduo
PDD
$132B
– –
-62,200
Closed -$5.54M
PDD icon
232
PUT
Pinduoduo
PDD
$132B
– –
-25,000
Closed -$2.23M
PINS icon
233
CALL
Pinterest
PINS
$13.8B
– –
-900
Closed -$45K
QCOM icon
234
Qualcomm
QCOM
$170B
– –
-27,961
Closed -$4.48M
ROKU icon
235
Roku
ROKU
$22.5B
– –
-8,598
Closed -$2.32M
SE icon
236
Sea Limited
SE
$70.3B
– –
-4,351
Closed -$1.36M
SE icon
237
PUT
Sea Limited
SE
$70.3B
– –
-37,500
Closed -$11.7M
SPY icon
238
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-35,000
Closed -$8.26M
T icon
239
AT&T
T
$165B
– –
-31,931
Closed -$597K
UBER icon
240
CALL
Uber
UBER
$159B
– –
-23,700
Closed -$1.05M
V icon
241
Visa
V
$675B
– –
-4,392
Closed -$943K
VZ icon
242
Verizon
VZ
$195B
– –
-38,266
Closed -$2M
WFC icon
243
Wells Fargo
WFC
$265B
– –
-39,852
Closed -$1.96M
XPEV icon
244
PUT
XPeng
XPEV
$11.5B
– –
-700
Closed -$24K
ZM icon
245
Zoom
ZM
$31.4B
– –
-14,301
Closed -$3.68M
ZM icon
246
PUT
Zoom
ZM
$31.4B
– –
-20,300
Closed -$5.22M
RIDE
247
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-200
Closed -$22K
XLNX
248
CALL
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$299K
6 7 8 9
10

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Capital Markets Trading (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Markets Trading (UK) held 248 positions worth $7.74B, up 3.7% from $7.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Markets Trading (UK) withdrew a net $766M in Q4 2021, closing 61 positions and reducing 86 holdings. Its most notable exit was Microsoft, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Palantir worth $4.5M.

  • Capital Markets Trading (UK)'s largest Q4 2021 buy was Palantir: 247,380 shares worth $4.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q4 2021, an estimated $5.33M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $1.52M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q4 2021, selling an estimated $24.7M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 63% of its $7.74B portfolio in Q4 2021.
  • Capital Markets Trading (UK) opened 20 new positions and closed 61 in Q4 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 3.7% quarter-over-quarter to $7.74B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.