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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
-7.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$646M
Cap. Flow
-$191M
Cap. Flow %
-2.69%
Top 10 Hldgs %
53.97%
Holding
240
New
53
Increased
94
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.5M
2
GM icon
General Motors
GM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
UAL icon
United Airlines
UAL
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.13%
4 Industrials 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
PUT
Baidu
BIDU
$37.1B
$51.3M 0.72%
387,500
+16,300
+4% +$2.46M
PLTR icon
27
CALL
Palantir
PLTR
$421B
$50.3M 0.71%
3,664,600
+778,000
+27% +$10.4M
NEM icon
28
CALL
Newmont
NEM
$124B
$49.2M 0.69%
618,800
+58,700
+10% +$3.97M
JD icon
29
CALL
JD.com
JD
$45.2B
$45M 0.63%
777,500
+497,500
+178% +$33.8M
AAL icon
30
PUT
American Airlines Group
AAL
$9.93B
$44.2M 0.62%
2,421,700
-1,415,700
-37% -$24.1M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$43.2M 0.61%
727,300
+11,900
+2% +$404K
MU icon
32
CALL
Micron Technology
MU
$972B
$43M 0.61%
552,500
+157,700
+40% +$13.4M
CCL icon
33
PUT
Carnival Corporation Ltd
CCL
$38B
$42.6M 0.6%
2,107,200
-137,800
-6% -$2.79M
TWTR
34
PUT
DELISTED
Twitter, Inc.
TWTR
$38M 0.54%
982,100
+220,900
+29% +$8.07M
XOM icon
35
CALL
ExxonMobil
XOM
$662B
$37.8M 0.53%
457,100
+195,400
+75% +$15.2M
AAL icon
36
CALL
American Airlines Group
AAL
$9.93B
$37M 0.52%
2,026,900
+709,700
+54% +$12.1M
NEM icon
37
PUT
Newmont
NEM
$124B
$36.5M 0.51%
459,100
+276,100
+151% +$18.7M
UAL icon
38
PUT
United Airlines
UAL
$40.2B
$36.3M 0.51%
783,300
-983,400
-56% -$42.6M
NFLX icon
39
PUT
Netflix
NFLX
$318B
$35.9M 0.51%
958,000
+685,000
+251% +$28.5M
VALE icon
40
PUT
Vale
VALE
$63.4B
$35.6M 0.5%
1,780,700
-583,900
-25% -$10.1M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$767B
$35.6M 0.5%
325,500
+259,900
+396% +$31M
JD icon
42
PUT
JD.com
JD
$45.2B
$34.8M 0.49%
600,900
-104,000
-15% -$7.07M
XYZ
43
CALL
Block Inc
XYZ
$47.5B
$34.3M 0.48%
252,900
-144,900
-36% -$17.5M
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$33.5M 0.47%
563,200
+193,800
+52% +$6.58M
AMD icon
45
PUT
Advanced Micro Devices
AMD
$767B
$33M 0.46%
301,500
-135,400
-31% -$16.2M
C icon
46
CALL
Citigroup
C
$227B
$32.9M 0.46%
615,800
+574,100
+1,377% +$35.5M
BA icon
47
PUT
Boeing
BA
$184B
$32.1M 0.45%
167,600
-13,500
-7% -$2.71M
CCL icon
48
CALL
Carnival Corporation Ltd
CCL
$38B
$31.5M 0.44%
1,555,900
-162,000
-9% -$3.28M
NKE icon
49
PUT
Nike
NKE
$62.5B
$30.6M 0.43%
227,700
+178,700
+365% +$25.1M
X
50
CALL
DELISTED
US Steel
X
$30.3M 0.43%
802,800
+153,400
+24% +$4.15M
1
2
3 4 5

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Capital Markets Trading (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Markets Trading (UK) held 240 positions worth $7.1B, down 8.3% from $7.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Markets Trading (UK)'s Q1 2022 filing shows 53 new, 94 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 62,652 shares worth $22.5M. The largest sale was Teva Pharmaceuticals, an estimated $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.19% a quarter earlier, followed by Technology and Financials.

  • Capital Markets Trading (UK)'s largest Q1 2022 buy was Tesla: 62,652 shares worth $22.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q1 2022, an estimated $10.3M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2022 reduction was Teva Pharmaceuticals, cutting an estimated $8.37M.
  • Capital Markets Trading (UK) fully exited ExxonMobil in Q1 2022, selling an estimated $5.38M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 54% of its $7.1B portfolio in Q1 2022.
  • Capital Markets Trading (UK) opened 53 new positions and closed 34 in Q1 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 8.3% quarter-over-quarter to $7.1B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2022, filed 16 May 2022.