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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
-7.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$276M
Cap. Flow
-$766M
Cap. Flow %
-9.89%
Top 10 Hldgs %
62.51%
Holding
248
New
20
Increased
80
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.46M
2
GM icon
General Motors
GM
+$5.33M
3
DAL icon
Delta Air Lines
DAL
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
NIO icon
NIO
NIO
+$10M
3
PBR icon
Petrobras
PBR
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Industrials 0.18%
3 Technology 0.17%
4 Communication Services 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
PUT
Mastercard
MA
$493B
$11.6M 0.15%
32,200
+14,200
+79% +$4.91M
NEM icon
77
PUT
Newmont
NEM
$124B
$11.3M 0.15%
183,000
+119,900
+190% +$6.79M
B
78
PUT
Barrick Mining
B
$68.5B
$11.2M 0.14%
587,600
+229,900
+64% +$4.37M
NKE icon
79
CALL
Nike
NKE
$62.5B
$10.8M 0.14%
+64,600
New +$10.7M
AAPL icon
80
CALL
Apple
AAPL
$4.5T
$10.5M 0.14%
58,900
-21,500
-27% -$3.4M
C icon
81
PUT
Citigroup
C
$227B
$10.4M 0.13%
171,600
+40,800
+31% +$2.71M
B
82
CALL
Barrick Mining
B
$68.5B
$10.3M 0.13%
543,200
-273,500
-33% -$5.19M
GILD icon
83
PUT
Gilead Sciences
GILD
$165B
$10.1M 0.13%
139,600
-45,400
-25% -$3.13M
AMD icon
84
CALL
Advanced Micro Devices
AMD
$767B
$9.44M 0.12%
65,600
-139,700
-68% -$18.8M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$42.1B
$9.2M 0.12%
1,148,469
+412,137
+56% +$3.72M
CSCO icon
86
CALL
Cisco
CSCO
$483B
$9.09M 0.12%
143,400
-38,600
-21% -$2.21M
CSCO icon
87
PUT
Cisco
CSCO
$483B
$8.74M 0.11%
137,900
-3,000
-2% -$171K
NKE icon
88
PUT
Nike
NKE
$62.5B
$8.17M 0.11%
+49,000
New +$8.08M
NCLH icon
89
CALL
Norwegian Cruise Line
NCLH
$8.52B
$7.8M 0.1%
376,200
+341,200
+975% +$8.16M
BP icon
90
PUT
BP
BP
$110B
$7.63M 0.1%
286,400
+111,200
+63% +$3.08M
GILD icon
91
CALL
Gilead Sciences
GILD
$165B
$7.61M 0.1%
104,800
-140,400
-57% -$9.67M
WFC icon
92
CALL
Wells Fargo
WFC
$265B
$7.33M 0.09%
152,800
+142,900
+1,443% +$7.04M
ROKU icon
93
PUT
Roku
ROKU
$22.5B
$7.3M 0.09%
32,000
-41,800
-57% -$11.3M
TWTR
94
CALL
DELISTED
Twitter, Inc.
TWTR
$6.84M 0.09%
158,200
+38,200
+32% +$1.98M
ABBV icon
95
CALL
AbbVie
ABBV
$438B
$5.92M 0.08%
43,700
-109,200
-71% -$12.9M
BILI icon
96
PUT
Bilibili
BILI
$7.95B
$5.87M 0.08%
+126,400
New +$8.45M
GS icon
97
PUT
Goldman Sachs
GS
$301B
$5.82M 0.08%
15,200
-5,900
-28% -$2.34M
GE icon
98
GE Aerospace
GE
$380B
$5.71M 0.07%
97,007
+42,270
+77% +$2.66M
CLF icon
99
PUT
Cleveland-Cliffs
CLF
$7.13B
$5.61M 0.07%
257,600
+112,600
+78% +$2.43M
V icon
100
PUT
Visa
V
$675B
$5.22M 0.07%
24,100
-5,900
-20% -$1.27M
2 3
4
5 6

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CIP
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IMRF
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SF
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FMI
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VIM
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FIA
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Capital Markets Trading (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Markets Trading (UK) held 248 positions worth $7.74B, up 3.7% from $7.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Markets Trading (UK) withdrew a net $766M in Q4 2021, closing 61 positions and reducing 86 holdings. Its most notable exit was Microsoft, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Palantir worth $4.5M.

  • Capital Markets Trading (UK)'s largest Q4 2021 buy was Palantir: 247,380 shares worth $4.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q4 2021, an estimated $5.33M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $1.52M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q4 2021, selling an estimated $24.7M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 63% of its $7.74B portfolio in Q4 2021.
  • Capital Markets Trading (UK) opened 20 new positions and closed 61 in Q4 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 3.7% quarter-over-quarter to $7.74B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.