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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
+16.55%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$405M
Cap. Flow
-$880M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.14%
Holding
300
New
23
Increased
103
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.8M
2
C icon
Citigroup
C
+$4.85M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M
4
XOM icon
ExxonMobil
XOM
+$4.3M
5
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.16M
2
DAL icon
Delta Air Lines
DAL
+$4.31M
3
F icon
Ford
F
+$3.82M
4
AMD icon
Advanced Micro Devices
AMD
+$3.75M
5
MCD icon
McDonald's
MCD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Communication Services 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.25%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
PUT
Visa
V
$675B
$35.5M 0.44%
136,300
-133,900
-50% -$33M
PBR.A icon
52
CALL
Petrobras Class A
PBR.A
$106B
$33.1M 0.41%
2,058,600
+352,000
+21% +$5.04M
SNAP icon
53
CALL
Snap
SNAP
$9.05B
$32.1M 0.4%
1,898,500
-1,071,200
-36% -$13.1M
JPM icon
54
PUT
JPMorgan Chase
JPM
$956B
$32M 0.4%
188,300
+2,100
+1% +$318K
GM icon
55
PUT
General Motors
GM
$77.2B
$31.7M 0.4%
883,700
+751,300
+567% +$23.2M
NIO icon
56
CALL
NIO
NIO
$12.1B
$30.5M 0.38%
3,366,200
+1,710,000
+103% +$13.6M
GDX icon
57
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$29.9M 0.37%
963,100
+69,000
+8% +$2.02M
MA icon
58
CALL
Mastercard
MA
$493B
$29.4M 0.37%
69,000
-34,200
-33% -$13.7M
PDD icon
59
CALL
Pinduoduo
PDD
$132B
$29.3M 0.37%
200,000
-185,000
-48% -$22.4M
F icon
60
PUT
Ford
F
$55.8B
$29.1M 0.36%
2,387,200
-958,200
-29% -$10.7M
TGT icon
61
PUT
Target
TGT
$69B
$27.7M 0.35%
194,300
+116,000
+148% +$14.2M
NCLH icon
62
PUT
Norwegian Cruise Line
NCLH
$8.52B
$27.5M 0.34%
1,370,200
+135,600
+11% +$2.18M
XOM icon
63
PUT
ExxonMobil
XOM
$662B
$27.3M 0.34%
272,700
+104,800
+62% +$11M
XYZ
64
PUT
Block Inc
XYZ
$47.5B
$26.5M 0.33%
342,600
+48,300
+16% +$2.73M
V icon
65
CALL
Visa
V
$675B
$24.4M 0.31%
93,900
-142,000
-60% -$35M
SGEN
66
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$24.3M 0.3%
+106,200
New +$22.8M
VALE icon
67
PUT
Vale
VALE
$63.4B
$23.8M 0.3%
1,502,800
+191,300
+15% +$2.74M
LI icon
68
PUT
Li Auto
LI
$12.6B
$23.5M 0.29%
627,800
-18,200
-3% -$657K
AAL icon
69
CALL
American Airlines Group
AAL
$9.93B
$22.6M 0.28%
1,642,800
+309,100
+23% +$3.88M
ADI icon
70
CALL
Analog Devices
ADI
$187B
$22.3M 0.28%
112,500
+37,500
+50% +$6.7M
ABNB icon
71
CALL
Airbnb
ABNB
$111B
$22.2M 0.28%
162,900
-35,400
-18% -$4.56M
BA icon
72
CALL
Boeing
BA
$184B
$22M 0.28%
84,400
-147,600
-64% -$31.6M
MA icon
73
PUT
Mastercard
MA
$493B
$21.8M 0.27%
51,100
-3,700
-7% -$1.49M
BIDU icon
74
CALL
Baidu
BIDU
$37.1B
$21.4M 0.27%
180,000
-122,400
-40% -$14.1M
DAL icon
75
PUT
Delta Air Lines
DAL
$58.7B
$21.1M 0.26%
523,300
-61,100
-10% -$2.22M
1 2
3
4 5

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Capital Markets Trading (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Capital Markets Trading (UK) held 300 positions worth $7.99B, up 5.3% from $7.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Markets Trading (UK) withdrew a net $880M in Q4 2023, closing 38 positions and reducing 132 holdings. Its most notable exit was Visa, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Alibaba worth $3.39M.

  • Capital Markets Trading (UK)'s largest Q4 2023 buy was Alibaba: 43,763 shares worth $3.39M.
  • Capital Markets Trading (UK) added most to Apple in Q4 2023, an estimated $5.8M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2023 reduction was Ford, cutting an estimated $3.82M.
  • Capital Markets Trading (UK) fully exited Visa in Q4 2023, selling an estimated $5.16M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 45% of its $7.99B portfolio in Q4 2023.
  • Capital Markets Trading (UK) opened 23 new positions and closed 38 in Q4 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 5.3% quarter-over-quarter to $7.99B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.