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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
-7.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$276M
Cap. Flow
-$766M
Cap. Flow %
-9.89%
Top 10 Hldgs %
62.51%
Holding
248
New
20
Increased
80
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.46M
2
GM icon
General Motors
GM
+$5.33M
3
DAL icon
Delta Air Lines
DAL
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
NIO icon
NIO
NIO
+$10M
3
PBR icon
Petrobras
PBR
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Industrials 0.18%
3 Technology 0.17%
4 Communication Services 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
CALL
Ford
F
$55.7B
$58.6M 0.76%
2,821,800
-1,844,300
-40% -$33.9M
ABNB icon
27
CALL
Airbnb
ABNB
$107B
$57.8M 0.75%
347,200
+129,500
+59% +$22.8M
BIDU icon
28
PUT
Baidu
BIDU
$37.2B
$55.2M 0.71%
371,200
+103,300
+39% +$16.1M
GM icon
29
PUT
General Motors
GM
$76.8B
$53.8M 0.69%
917,200
+94,300
+11% +$5.51M
PLTR icon
30
CALL
Palantir
PLTR
$413B
$52.6M 0.68%
2,886,600
-95,500
-3% -$2.11M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$51.9M 0.67%
715,400
-329,700
-32% -$10.5M
JD icon
32
PUT
JD.com
JD
$44.5B
$49.4M 0.64%
704,900
+315,200
+81% +$24.9M
CCL icon
33
PUT
Carnival Corporation Ltd
CCL
$39.7B
$45.2M 0.58%
2,245,000
+262,400
+13% +$5.61M
TSM icon
34
CALL
TSMC
TSM
$2.18T
$43.4M 0.56%
361,000
+134,900
+60% +$15.8M
PLTR icon
35
PUT
Palantir
PLTR
$413B
$41.5M 0.54%
2,281,500
+193,300
+9% +$4.27M
BABA icon
36
CALL
Alibaba
BABA
$308B
$38.8M 0.5%
326,500
+104,900
+47% +$15.3M
NOK icon
37
CALL
Nokia
NOK
$52.3B
$37M 0.48%
5,943,700
-452,500
-7% -$2.64M
MU icon
38
CALL
Micron Technology
MU
$991B
$36.8M 0.48%
394,800
+232,300
+143% +$18.1M
NIO icon
39
CALL
NIO
NIO
$11.9B
$36.8M 0.48%
1,160,800
+228,200
+24% +$8.39M
BA icon
40
PUT
Boeing
BA
$185B
$36.5M 0.47%
181,100
+110,200
+155% +$23.3M
NEM icon
41
CALL
Newmont
NEM
$119B
$34.7M 0.45%
560,100
+227,900
+69% +$12.9M
CCL icon
42
CALL
Carnival Corporation Ltd
CCL
$39.7B
$34.6M 0.45%
1,717,900
+150,400
+10% +$3.22M
GM icon
43
CALL
General Motors
GM
$76.8B
$33.2M 0.43%
566,200
-59,900
-10% -$3.5M
VALE icon
44
PUT
Vale
VALE
$62.6B
$33.2M 0.43%
2,364,600
+1,190,100
+101% +$15.8M
TWTR
45
PUT
DELISTED
Twitter, Inc.
TWTR
$32.9M 0.42%
761,200
-17,700
-2% -$919K
AVGO icon
46
CALL
Broadcom
AVGO
$2.04T
$32.5M 0.42%
488,000
-551,000
-53% -$31M
FUTU icon
47
PUT
Futu Holdings
FUTU
$15.3B
$30.1M 0.39%
695,000
+201,800
+41% +$11.5M
DAL icon
48
PUT
Delta Air Lines
DAL
$60.1B
$28.4M 0.37%
726,700
-116,000
-14% -$4.64M
WFC icon
49
PUT
Wells Fargo
WFC
$264B
$27.2M 0.35%
567,700
+137,000
+32% +$6.74M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$26.8M 0.35%
369,400
-133,600
-27% -$4.26M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Markets Trading (UK) held 248 positions worth $7.74B, up 3.7% from $7.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Markets Trading (UK) withdrew a net $766M in Q4 2021, closing 61 positions and reducing 86 holdings. Its most notable exit was Microsoft, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Palantir worth $4.5M.

  • Capital Markets Trading (UK)'s largest Q4 2021 buy was Palantir: 247,380 shares worth $4.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q4 2021, an estimated $5.33M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $1.52M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q4 2021, selling an estimated $24.7M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 63% of its $7.74B portfolio in Q4 2021.
  • Capital Markets Trading (UK) opened 20 new positions and closed 61 in Q4 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 3.7% quarter-over-quarter to $7.74B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.