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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
-3.93%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$1.33B
Cap. Flow
-$769M
Cap. Flow %
-14.62%
Top 10 Hldgs %
35.97%
Holding
343
New
60
Increased
102
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.92M
2
PBR icon
Petrobras
PBR
+$3.58M
3
C icon
Citigroup
C
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.16M
3
FUTU icon
Futu Holdings
FUTU
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.37%
3 Financials 0.24%
4 Materials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
251
Pinduoduo
PDD
$129B
$664K 0.01%
5,610
-13,235
-70% -$1.52M
SNAP icon
252
CALL
Snap
SNAP
$9.25B
$653K 0.01%
75,000
+17,700
+31% +$185K
WMT icon
253
Walmart Inc
WMT
$895B
$652K 0.01%
7,432
-3,021
-29% -$283K
NU icon
254
CALL
Nu Holdings
NU
$65.6B
$630K 0.01%
+61,500
New +$727K
PANW icon
255
Palo Alto Networks
PANW
$313B
$630K 0.01%
3,693
+320
+9% +$59.2K
HOOD icon
256
CALL
Robinhood
HOOD
$84.1B
$624K 0.01%
15,000
-2,000
-12% -$95.1K
DAL icon
257
Delta Air Lines
DAL
$59.7B
$607K 0.01%
+13,932
New +$826K
SHOP icon
258
Shopify
SHOP
$197B
$597K 0.01%
6,177
-18,526
-75% -$2.02M
AAL icon
259
American Airlines Group
AAL
$10.2B
$593K 0.01%
56,230
-119,094
-68% -$1.79M
ABNB icon
260
Airbnb
ABNB
$111B
$574K 0.01%
4,806
-1,387
-22% -$186K
BAC icon
261
Bank of America
BAC
$448B
$555K 0.01%
13,295
-11,168
-46% -$498K
PFE icon
262
Pfizer
PFE
$151B
$539K 0.01%
21,279
-154,847
-88% -$4.05M
X
263
PUT
DELISTED
US Steel
X
$537K 0.01%
12,700
– –
RDDT icon
264
Reddit
RDDT
$30.5B
$517K 0.01%
+4,928
New +$815K
BBD icon
265
PUT
Banco Bradesco
BBD
$35.3B
$507K 0.01%
+227,200
New +$471K
VST icon
266
Vistra
VST
$48.6B
$493K 0.01%
+4,197
New +$627K
SNDK
267
PUT
Sandisk
SNDK
$186B
$476K 0.01%
+10,000
New +$497K
PYPL icon
268
PayPal
PYPL
$50.4B
$471K 0.01%
+7,219
New +$562K
MBLY icon
269
CALL
Mobileye
MBLY
$7.55B
$468K 0.01%
32,500
-10,000
-24% -$163K
PLTR icon
270
Palantir
PLTR
$420B
$464K 0.01%
5,500
-262
-5% -$23K
RIVN icon
271
Rivian
RIVN
$23.6B
$449K 0.01%
36,036
+7,622
+27% +$95.9K
XLB icon
272
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$449K 0.01%
+9,600
New +$419K
TWLO icon
273
CALL
Twilio
TWLO
$39.2B
$431K 0.01%
+4,400
New +$521K
LULU icon
274
lululemon athletica
LULU
$14.2B
$415K 0.01%
1,465
-5,989
-80% -$2.2M
CEG icon
275
Constellation Energy
CEG
$98.4B
$387K 0.01%
+1,919
New +$514K
9 10
11
12 13

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Capital Markets Trading (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Markets Trading (UK) held 343 positions worth $5.26B, down 20% from $6.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK) withdrew a net $769M in Q1 2025, closing 39 positions and reducing 135 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Mastercard worth $1.62M.

  • Capital Markets Trading (UK)'s largest Q1 2025 buy was Mastercard: 2,955 shares worth $1.62M.
  • Capital Markets Trading (UK) added most to NIO in Q1 2025, an estimated $4.92M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $38M.
  • Capital Markets Trading (UK) fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $4.62M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $5.26B portfolio in Q1 2025.
  • Capital Markets Trading (UK) opened 60 new positions and closed 39 in Q1 2025.
  • Capital Markets Trading (UK)'s portfolio value fell 20% quarter-over-quarter to $5.26B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.