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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
+9.58%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$91.3M
Cap. Flow
+$196M
Cap. Flow %
4.35%
Top 10 Hldgs %
44.04%
Holding
276
New
47
Increased
97
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
NEM icon
Newmont
NEM
+$2.07M
3
ATVI
Activision Blizzard
ATVI
+$1.79M
4
TSM icon
TSMC
TSM
+$1.39M
5
MS icon
Morgan Stanley
MS
+$1.36M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.96M
2
TSLA icon
Tesla
TSLA
+$8.17M
3
BA icon
Boeing
BA
+$7.29M
4
UAL icon
United Airlines
UAL
+$5.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.15%
3 Communication Services 0.12%
4 Materials 0.11%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
CALL
Home Depot
HD
$350B
– –
-1,500
Closed -$414K
JD icon
252
JD.com
JD
$45.2B
– –
-20,759
Closed -$1.04M
LI icon
253
Li Auto
LI
$12.6B
– –
-44,538
Closed -$847K
LOW icon
254
CALL
Lowe's Companies
LOW
$123B
– –
-2,500
Closed -$470K
LOW icon
255
Lowe's Companies
LOW
$123B
– –
-2,446
Closed -$459K
LOW icon
256
PUT
Lowe's Companies
LOW
$123B
– –
-5,500
Closed -$1.03M
LULU icon
257
lululemon athletica
LULU
$14.5B
– –
-2,614
Closed -$860K
MCD icon
258
McDonald's
MCD
$194B
– –
-10,526
Closed -$2.78M
MELI icon
259
CALL
Mercado Libre
MELI
$92.5B
– –
-1,100
Closed -$911K
MELI icon
260
PUT
Mercado Libre
MELI
$92.5B
– –
-1,300
Closed -$1.08M
MRNA icon
261
Moderna
MRNA
$23.9B
– –
-5,424
Closed -$887K
NKE icon
262
Nike
NKE
$62.5B
– –
-11,658
Closed -$1.17M
SOFI icon
263
SoFi Technologies
SOFI
$23.4B
– –
-28,908
Closed -$143K
SOFI icon
264
PUT
SoFi Technologies
SOFI
$23.4B
– –
-24,900
Closed -$122K
SPG icon
265
Simon Property Group
SPG
$71.5B
– –
-7,202
Closed -$800K
SPY icon
266
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-30,000
Closed -$122K
TME icon
267
Tencent Music
TME
$16.2B
– –
-11,554
Closed -$64.9K
TME icon
268
PUT
Tencent Music
TME
$16.2B
– –
-45,000
Closed -$183K
TSLA icon
269
Tesla
TSLA
$1.31T
– –
-43,154
Closed -$8.17M
X
270
DELISTED
US Steel
X
– –
-49,669
Closed -$1.15M
DJT icon
271
Trump Media & Technology Group
DJT
$2.6B
– –
-17,185
Closed -$289K
DJT icon
272
PUT
Trump Media & Technology Group
DJT
$2.6B
– –
-145,500
Closed -$2.45M
XYZ
273
Block Inc
XYZ
$47.5B
– –
-26,796
Closed -$1.65M
TWTR
274
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,583,600
Closed -$113M
TWTR
275
DELISTED
Twitter, Inc.
TWTR
– –
-227,169
Closed -$9.96M
8 9 10
11
12

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Capital Markets Trading (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Markets Trading (UK) held 276 positions worth $4.5B, down 2% from $4.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Markets Trading (UK) deployed $196M of net new capital in Q4 2022, opening 47 new positions and adding to 97 existing holdings. Its largest new stake was ExxonMobil: 21,839 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Airlines, an estimated $5.78M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2022 buy was ExxonMobil: 21,839 shares worth $2.41M.
  • Capital Markets Trading (UK) added most to TSMC in Q4 2022, an estimated $1.39M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $5.78M.
  • Capital Markets Trading (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.96M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 44% of its $4.5B portfolio in Q4 2022.
  • Capital Markets Trading (UK) opened 47 new positions and closed 39 in Q4 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 2% quarter-over-quarter to $4.5B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.