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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
-7.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$646M
Cap. Flow
-$191M
Cap. Flow %
-2.69%
Top 10 Hldgs %
53.97%
Holding
240
New
53
Increased
94
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.5M
2
GM icon
General Motors
GM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
UAL icon
United Airlines
UAL
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.13%
4 Industrials 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
226
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-33,400
Closed -$1.01M
PINS icon
227
Pinterest
PINS
$13.5B
– –
-40,410
Closed -$1.47M
PINS icon
228
PUT
Pinterest
PINS
$13.5B
– –
-43,500
Closed -$1.58M
PLTR icon
229
Palantir
PLTR
$423B
– –
-247,380
Closed -$3.3M
ROKU icon
230
PUT
Roku
ROKU
$22.4B
– –
-32,000
Closed -$7.3M
SNAP icon
231
Snap
SNAP
$9.23B
– –
-40,794
Closed -$1.48M
SPCE icon
232
Virgin Galactic
SPCE
$492M
– –
-778
Closed -$145K
UAL icon
233
United Airlines
UAL
$41.1B
– –
-83,232
Closed -$3.61M
UBER icon
234
Uber
UBER
$160B
– –
-17,361
Closed -$624K
X
235
DELISTED
US Steel
X
– –
-63,681
Closed -$1.72M
XOM icon
236
ExxonMobil
XOM
$657B
– –
-69,218
Closed -$5.38M
YPF icon
237
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-26,000
Closed -$99K
YPF icon
238
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-99,986
Closed -$382K
YPF icon
239
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-100,000
Closed -$382K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
– –
-35,385
Closed -$1.29M
6 7 8 9
10

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Capital Markets Trading (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Markets Trading (UK) held 240 positions worth $7.1B, down 8.3% from $7.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Markets Trading (UK)'s Q1 2022 filing shows 53 new, 94 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 62,652 shares worth $22.5M. The largest sale was Teva Pharmaceuticals, an estimated $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.19% a quarter earlier, followed by Technology and Financials.

  • Capital Markets Trading (UK)'s largest Q1 2022 buy was Tesla: 62,652 shares worth $22.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q1 2022, an estimated $10.3M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2022 reduction was Teva Pharmaceuticals, cutting an estimated $8.37M.
  • Capital Markets Trading (UK) fully exited ExxonMobil in Q1 2022, selling an estimated $5.38M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 54% of its $7.1B portfolio in Q1 2022.
  • Capital Markets Trading (UK) opened 53 new positions and closed 34 in Q1 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 8.3% quarter-over-quarter to $7.1B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2022, filed 16 May 2022.