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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
LRCX icon
326
CALL
Lam Research
LRCX
$389B
– –
-10,000
Closed -$722K
MBLY icon
327
PUT
Mobileye
MBLY
$7.54B
– –
-25,000
Closed -$498K
META icon
328
Meta Platforms (Facebook)
META
$1.54T
– –
-453
Closed -$292K
ON icon
329
CALL
ON Semiconductor
ON
$31.7B
– –
-25,000
Closed -$1.58M
SBUX icon
330
CALL
Starbucks
SBUX
$121B
– –
-19,300
Closed -$1.76M
SBUX icon
331
Starbucks
SBUX
$121B
– –
-7,599
Closed -$786K
SMCI icon
332
Super Micro Computer
SMCI
$20.4B
– –
-55,822
Closed -$2.12M
SOFI icon
333
SoFi Technologies
SOFI
$23.2B
– –
-214,632
Closed -$3.09M
TAL icon
334
CALL
TAL Education Group
TAL
$6.77B
– –
-15,000
Closed -$150K
TAL icon
335
TAL Education Group
TAL
$6.77B
– –
-26,931
Closed -$270K
TAL icon
336
PUT
TAL Education Group
TAL
$6.77B
– –
-27,500
Closed -$276K
TSM icon
337
CALL
TSMC
TSM
$2.19T
– –
-80,100
Closed -$15.8M
TSM icon
338
PUT
TSMC
TSM
$2.19T
– –
-890,700
Closed -$176M
TTWO icon
339
CALL
Take-Two Interactive
TTWO
$46.8B
– –
-15,800
Closed -$2.91M
TTWO icon
340
Take-Two Interactive
TTWO
$46.8B
– –
-2,694
Closed -$496K
TTWO icon
341
PUT
Take-Two Interactive
TTWO
$46.8B
– –
-7,300
Closed -$1.34M
WDC icon
342
Western Digital
WDC
$152B
– –
-9,609
Closed -$456K
XOM icon
343
ExxonMobil
XOM
$664B
– –
-9,811
Closed -$1.09M
10 11 12 13
14

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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.