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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
-3.93%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$1.33B
Cap. Flow
-$769M
Cap. Flow %
-14.62%
Top 10 Hldgs %
35.97%
Holding
343
New
60
Increased
102
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.92M
2
PBR icon
Petrobras
PBR
+$3.58M
3
C icon
Citigroup
C
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.16M
3
FUTU icon
Futu Holdings
FUTU
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.37%
3 Financials 0.24%
4 Materials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
PUT
Shopify
SHOP
$200B
$28.4M 0.54%
294,000
+173,100
+143% +$18.9M
ABNB icon
52
CALL
Airbnb
ABNB
$111B
$28.3M 0.54%
237,000
+120,300
+103% +$16.1M
OEF icon
53
CALL
iShares S&P 100 ETF
OEF
$20.5B
$27.1M 0.52%
757,500
-611,500
-45% -$176M
FSLR icon
54
PUT
First Solar
FSLR
$25.7B
$26.5M 0.5%
209,600
+174,600
+499% +$27.3M
QCOM icon
55
CALL
Qualcomm
QCOM
$170B
$26.3M 0.5%
171,100
+80,800
+89% +$13.2M
CRWD icon
56
CALL
CrowdStrike
CRWD
$229B
$25.3M 0.48%
287,200
+186,800
+186% +$17.8M
F icon
57
CALL
Ford
F
$55.8B
$25.3M 0.48%
2,518,400
+397,300
+19% +$3.88M
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.52T
$24.8M 0.47%
43,100
+22,200
+106% +$14.3M
TGT icon
59
PUT
Target
TGT
$69B
$24.8M 0.47%
237,300
+11,600
+5% +$1.45M
UAL icon
60
CALL
United Airlines
UAL
$40.2B
$24.6M 0.47%
355,900
+18,700
+6% +$1.77M
C icon
61
CALL
Citigroup
C
$227B
$24.1M 0.46%
339,700
-45,300
-12% -$3.45M
BA icon
62
CALL
Boeing
BA
$184B
$23.8M 0.45%
139,300
-105,300
-43% -$18.2M
PLTR icon
63
PUT
Palantir
PLTR
$421B
$23.7M 0.45%
281,100
-50,000
-15% -$4.39M
BABA icon
64
CALL
Alibaba
BABA
$317B
$23.5M 0.45%
177,800
-57,500
-24% -$6.63M
VALE icon
65
PUT
Vale
VALE
$63.4B
$23.4M 0.45%
2,348,000
-789,700
-25% -$7.46M
MRVL icon
66
PUT
Marvell Technology
MRVL
$187B
$23.3M 0.44%
377,800
+132,500
+54% +$12.9M
SNOW icon
67
CALL
Snowflake
SNOW
$116B
$22.7M 0.43%
155,600
+49,600
+47% +$8.42M
NIO icon
68
PUT
NIO
NIO
$12.1B
$22.7M 0.43%
5,947,900
+461,100
+8% +$2.03M
ARM icon
69
CALL
Arm
ARM
$286B
$22.1M 0.42%
207,100
-18,800
-8% -$2.62M
JD icon
70
PUT
JD.com
JD
$45.2B
$22M 0.42%
534,400
+6,900
+1% +$277K
XYZ
71
CALL
Block Inc
XYZ
$47.5B
$21.7M 0.41%
399,400
-49,700
-11% -$3.71M
NIO icon
72
CALL
NIO
NIO
$12.1B
$21.2M 0.4%
5,573,200
+8,000
+0.1% +$35.2K
XOM icon
73
CALL
ExxonMobil
XOM
$662B
$21.1M 0.4%
177,000
+67,800
+62% +$7.5M
NCLH icon
74
PUT
Norwegian Cruise Line
NCLH
$8.52B
$20.9M 0.4%
1,104,200
+81,600
+8% +$1.97M
XYZ
75
PUT
Block Inc
XYZ
$47.5B
$20.5M 0.39%
377,600
-113,300
-23% -$8.46M
1 2
3
4 5

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IMRF
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Capital Markets Trading (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Markets Trading (UK) held 343 positions worth $5.26B, down 20% from $6.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK) withdrew a net $769M in Q1 2025, closing 39 positions and reducing 135 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Mastercard worth $1.62M.

  • Capital Markets Trading (UK)'s largest Q1 2025 buy was Mastercard: 2,955 shares worth $1.62M.
  • Capital Markets Trading (UK) added most to NIO in Q1 2025, an estimated $4.92M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $38M.
  • Capital Markets Trading (UK) fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $4.62M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $5.26B portfolio in Q1 2025.
  • Capital Markets Trading (UK) opened 60 new positions and closed 39 in Q1 2025.
  • Capital Markets Trading (UK)'s portfolio value fell 20% quarter-over-quarter to $5.26B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.