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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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
CALL
Broadcom
AVGO
$2.04T
$46.5M 0.71%
200,500
-84,500
-30% -$15.6M
GDX icon
27
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$45.1M 0.69%
1,329,900
+57,800
+5% +$2.22M
PDD icon
28
PUT
Pinduoduo
PDD
$131B
$45.1M 0.68%
464,500
+206,100
+80% +$24M
AXP icon
29
CALL
American Express
AXP
$230B
$44.8M 0.68%
150,900
-42,100
-22% -$12.1M
MSFT icon
30
Microsoft
MSFT
$3.71T
$44.7M 0.68%
106,005
+98,407
+1,295% +$41.9M
BA icon
31
CALL
Boeing
BA
$185B
$43.3M 0.66%
244,600
+66,900
+38% +$10.5M
JPM icon
32
PUT
JPMorgan Chase
JPM
$950B
$42.5M 0.64%
177,100
– –
C icon
33
PUT
Citigroup
C
$226B
$42.1M 0.64%
597,400
+85,000
+17% +$5.73M
MU icon
34
CALL
Micron Technology
MU
$991B
$42M 0.64%
498,600
-61,000
-11% -$6.2M
XYZ
35
PUT
Block Inc
XYZ
$47.5B
$41.7M 0.63%
490,900
+35,600
+8% +$2.92M
OEF icon
36
CALL
iShares S&P 100 ETF
OEF
$20.5B
$41.7M 0.63%
1,369,000
-260,500
-16% -$74.5M
INTC icon
37
PUT
Intel
INTC
$513B
$40.6M 0.62%
2,024,400
+186,200
+10% +$4.2M
BAC icon
38
CALL
Bank of America
BAC
$442B
$40M 0.61%
910,800
+392,400
+76% +$17.3M
JPM icon
39
CALL
JPMorgan Chase
JPM
$950B
$39.8M 0.6%
166,000
+38,100
+30% +$8.87M
CCL icon
40
CALL
Carnival Corporation Ltd
CCL
$39.7B
$39.5M 0.6%
1,585,100
-575,100
-27% -$13.5M
AXP icon
41
PUT
American Express
AXP
$230B
$38.9M 0.59%
131,100
+22,900
+21% +$6.58M
ARM icon
42
PUT
Arm
ARM
$302B
$38.5M 0.59%
312,500
+31,600
+11% +$4.46M
XYZ
43
CALL
Block Inc
XYZ
$47.5B
$38.2M 0.58%
449,100
-62,200
-12% -$5.1M
VALE icon
44
CALL
Vale
VALE
$62.6B
$37.9M 0.58%
4,272,300
-4,161,900
-49% -$42.4M
AMD icon
45
CALL
Advanced Micro Devices
AMD
$789B
$37.1M 0.56%
307,500
-83,300
-21% -$12M
UAL icon
46
PUT
United Airlines
UAL
$42.1B
$36.4M 0.55%
374,500
-229,000
-38% -$19.4M
TXN icon
47
PUT
Texas Instruments
TXN
$261B
$35.2M 0.54%
187,900
+10,000
+6% +$2M
F icon
48
PUT
Ford
F
$55.7B
$35.1M 0.53%
3,545,800
-453,200
-11% -$4.83M
GOOG icon
49
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$35M 0.53%
184,700
-391,200
-68% -$69M
PDD icon
50
CALL
Pinduoduo
PDD
$131B
$34.4M 0.52%
355,000
-13,000
-4% -$1.51M
1
2
3 4 5

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SF
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MAM
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Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.