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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
251
PUT
Robinhood
HOOD
$85B
$745K 0.01%
+37,000
New +$519K
ZM icon
252
PUT
Zoom
ZM
$31.4B
$732K 0.01%
11,200
-58,800
-84% -$3.92M
TSLA icon
253
Tesla
TSLA
$1.31T
$701K 0.01%
3,986
-10,335
-72% -$2.02M
EA
254
PUT
DELISTED
Electronic Arts
EA
$663K 0.01%
5,000
-5,000
-50% -$686K
LRCX icon
255
Lam Research
LRCX
$383B
$646K 0.01%
6,650
-5,210
-44% -$458K
CRWD icon
256
CALL
CrowdStrike
CRWD
$229B
$641K 0.01%
8,000
+4,000
+100% +$306K
ORCL icon
257
CALL
Oracle
ORCL
$435B
$628K 0.01%
5,000
-29,000
-85% -$3.32M
CCL icon
258
Carnival Corporation Ltd
CCL
$38B
$623K 0.01%
38,105
+20,554
+117% +$334K
ABNB icon
259
Airbnb
ABNB
$111B
$603K 0.01%
3,654
-9,401
-72% -$1.42M
CLF icon
260
Cleveland-Cliffs
CLF
$7.13B
$584K 0.01%
+25,700
New +$509K
BABA icon
261
Alibaba
BABA
$317B
$577K 0.01%
7,971
-35,792
-82% -$2.62M
SNOW icon
262
PUT
Snowflake
SNOW
$116B
$566K 0.01%
+3,500
New +$679K
X
263
PUT
DELISTED
US Steel
X
$518K 0.01%
12,700
-106,600
-89% -$4.88M
SE icon
264
Sea Limited
SE
$70.3B
$490K 0.01%
+9,119
New +$419K
HD icon
265
Home Depot
HD
$350B
$479K 0.01%
+1,249
New +$456K
IQ icon
266
CALL
iQIYI
IQ
$1.31B
$466K 0.01%
110,100
-608,100
-85% -$2.34M
EDU icon
267
CALL
New Oriental
EDU
$9.24B
$443K 0.01%
5,100
-8,800
-63% -$747K
AAL icon
268
American Airlines Group
AAL
$9.93B
$430K 0.01%
27,999
+11,905
+74% +$173K
META icon
269
Meta Platforms (Facebook)
META
$1.52T
$420K 0.01%
864
-8,656
-91% -$3.86M
B
270
Barrick Mining
B
$68.5B
$416K 0.01%
25,000
+6,491
+35% +$102K
PYPL icon
271
PayPal
PYPL
$50.5B
$400K 0.01%
+5,975
New +$367K
UNH icon
272
UnitedHealth
UNH
$371B
$399K 0.01%
+806
New +$410K
COIN icon
273
PUT
Coinbase
COIN
$39.2B
$398K 0.01%
+1,500
New +$270K
IBM icon
274
IBM
IBM
$223B
$389K 0.01%
2,038
+174
+9% +$31.7K
FUTU icon
275
Futu Holdings
FUTU
$15.2B
$386K 0.01%
7,134
-2,181
-23% -$112K
9 10
11
12 13

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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.