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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
-7.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$646M
Cap. Flow
-$191M
Cap. Flow %
-2.69%
Top 10 Hldgs %
53.97%
Holding
240
New
53
Increased
94
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.5M
2
GM icon
General Motors
GM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
UAL icon
United Airlines
UAL
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.13%
4 Industrials 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
76
CALL
Petrobras Class A
PBR.A
$103B
$17.1M 0.24%
1,153,700
-180,100
-14% -$2.21M
NIO icon
77
CALL
NIO
NIO
$11.6B
$16.9M 0.24%
802,500
-358,300
-31% -$8.44M
MS icon
78
PUT
Morgan Stanley
MS
$338B
$15.7M 0.22%
179,200
+153,200
+589% +$14.8M
NKE icon
79
CALL
Nike
NKE
$61B
$15.5M 0.22%
115,400
+50,800
+79% +$7.14M
CSCO icon
80
PUT
Cisco
CSCO
$476B
$15.1M 0.21%
271,300
+133,400
+97% +$7.55M
C icon
81
PUT
Citigroup
C
$228B
$15M 0.21%
280,100
+108,500
+63% +$6.7M
BP icon
82
CALL
BP
BP
$111B
$14.9M 0.21%
505,700
+326,200
+182% +$9.94M
VZ icon
83
CALL
Verizon
VZ
$197B
$13.7M 0.19%
268,600
+205,000
+322% +$10.9M
JPM icon
84
PUT
JPMorgan Chase
JPM
$960B
$12.4M 0.17%
91,000
-38,700
-30% -$5.71M
FCX icon
85
PUT
Freeport-McMoran
FCX
$96.1B
$11.9M 0.17%
238,600
-292,700
-55% -$13M
BILI icon
86
CALL
Bilibili
BILI
$7.61B
$11.2M 0.16%
437,000
+432,200
+9,004% +$13.9M
B
87
PUT
Barrick Mining
B
$68.4B
$11.2M 0.16%
455,000
-132,600
-23% -$2.85M
BABA icon
88
CALL
Alibaba
BABA
$307B
$11.2M 0.16%
102,500
-224,000
-69% -$25.8M
CVX icon
89
PUT
Chevron
CVX
$386B
$11M 0.15%
67,500
-115,600
-63% -$16.6M
BAC icon
90
CALL
Bank of America
BAC
$447B
$10.4M 0.15%
253,200
-48,700
-16% -$2.2M
NOK icon
91
CALL
Nokia
NOK
$52.9B
$10.2M 0.14%
1,872,100
-4,071,600
-69% -$22.5M
DAL icon
92
CALL
Delta Air Lines
DAL
$59.1B
$9.41M 0.13%
237,700
-196,100
-45% -$7.64M
NOK icon
93
PUT
Nokia
NOK
$52.9B
$8.89M 0.13%
1,628,800
-726,300
-31% -$4.02M
V icon
94
PUT
Visa
V
$679B
$8.89M 0.13%
40,100
+16,000
+66% +$3.46M
CLF icon
95
PUT
Cleveland-Cliffs
CLF
$7.18B
$8.67M 0.12%
269,300
+11,700
+5% +$267K
BILI icon
96
PUT
Bilibili
BILI
$7.61B
$8.31M 0.12%
325,000
+198,600
+157% +$6.39M
NFLX icon
97
CALL
Netflix
NFLX
$313B
$8.24M 0.12%
220,000
+144,000
+189% +$6M
T icon
98
CALL
AT&T
T
$167B
$7.79M 0.11%
436,390
+183,638
+73% +$3.4M
MSFT icon
99
Microsoft
MSFT
$3.73T
$7.73M 0.11%
+25,080
New +$7.55M
ORCL icon
100
PUT
Oracle
ORCL
$418B
$7.35M 0.1%
88,800
+71,300
+407% +$5.77M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Markets Trading (UK) held 240 positions worth $7.1B, down 8.3% from $7.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Markets Trading (UK)'s Q1 2022 filing shows 53 new, 94 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 62,652 shares worth $22.5M. The largest sale was Teva Pharmaceuticals, an estimated $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.19% a quarter earlier, followed by Technology and Financials.

  • Capital Markets Trading (UK)'s largest Q1 2022 buy was Tesla: 62,652 shares worth $22.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q1 2022, an estimated $10.3M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2022 reduction was Teva Pharmaceuticals, cutting an estimated $8.37M.
  • Capital Markets Trading (UK) fully exited ExxonMobil in Q1 2022, selling an estimated $5.38M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 54% of its $7.1B portfolio in Q1 2022.
  • Capital Markets Trading (UK) opened 53 new positions and closed 34 in Q1 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 8.3% quarter-over-quarter to $7.1B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2022, filed 16 May 2022.