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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
UBER icon
51
PUT
Uber
UBER
$159B
$33.8M 0.51%
560,900
+39,900
+8% +$2.85M
DAL icon
52
CALL
Delta Air Lines
DAL
$58.7B
$32.9M 0.5%
543,500
-95,900
-15% -$5.66M
UAL icon
53
CALL
United Airlines
UAL
$40.2B
$32.7M 0.5%
337,200
-279,400
-45% -$23.6M
NFLX icon
54
PUT
Netflix
NFLX
$318B
$31.9M 0.48%
358,000
-224,000
-38% -$18.4M
TGT icon
55
PUT
Target
TGT
$69B
$30.5M 0.46%
225,700
+36,000
+19% +$5.16M
ARM icon
56
CALL
Arm
ARM
$286B
$27.9M 0.42%
225,900
+63,600
+39% +$8.97M
VALE icon
57
PUT
Vale
VALE
$63.4B
$27.8M 0.42%
3,137,700
-416,800
-12% -$4.24M
FCX icon
58
PUT
Freeport-McMoran
FCX
$98.7B
$27.4M 0.42%
718,700
+6,100
+0.9% +$273K
C icon
59
CALL
Citigroup
C
$227B
$27.1M 0.41%
385,000
-76,400
-17% -$5.15M
MRVL icon
60
PUT
Marvell Technology
MRVL
$187B
$27.1M 0.41%
245,300
+19,600
+9% +$1.82M
SOFI icon
61
PUT
SoFi Technologies
SOFI
$23.4B
$26.9M 0.41%
1,744,500
-507,100
-23% -$6.59M
NCLH icon
62
PUT
Norwegian Cruise Line
NCLH
$8.52B
$26.3M 0.4%
1,022,600
+57,800
+6% +$1.46M
ADBE icon
63
PUT
Adobe
ADBE
$109B
$25.9M 0.39%
58,300
-900
-2% -$446K
QCOM icon
64
PUT
Qualcomm
QCOM
$170B
$25.9M 0.39%
168,400
-152,800
-48% -$25M
NFLX icon
65
CALL
Netflix
NFLX
$318B
$25.7M 0.39%
288,000
-30,000
-9% -$2.47M
CRWD icon
66
PUT
CrowdStrike
CRWD
$229B
$25.1M 0.38%
293,200
-42,400
-13% -$3.52M
PLTR icon
67
PUT
Palantir
PLTR
$421B
$25M 0.38%
331,100
-356,600
-52% -$20.8M
CAT icon
68
CALL
Caterpillar
CAT
$385B
$25M 0.38%
69,000
-25,200
-27% -$9.77M
GM icon
69
PUT
General Motors
GM
$77.2B
$24.9M 0.38%
467,700
-148,000
-24% -$7.75M
NIO icon
70
CALL
NIO
NIO
$12.1B
$24.3M 0.37%
5,565,200
-1,044,500
-16% -$5.32M
ABNB icon
71
PUT
Airbnb
ABNB
$111B
$24.2M 0.37%
184,300
-64,100
-26% -$8.63M
SOFI icon
72
CALL
SoFi Technologies
SOFI
$23.4B
$24.1M 0.37%
1,566,500
-1,290,200
-45% -$16.8M
NIO icon
73
PUT
NIO
NIO
$12.1B
$23.9M 0.36%
5,486,800
+989,800
+22% +$5.04M
AAPL icon
74
CALL
Apple
AAPL
$4.5T
$23.8M 0.36%
95,000
-249,500
-72% -$58.8M
NKE icon
75
PUT
Nike
NKE
$62.5B
$23.5M 0.36%
311,000
-35,200
-10% -$2.77M
1 2
3
4 5

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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.