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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
-21.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$2.54B
Cap. Flow
-$548M
Cap. Flow %
-12.01%
Top 10 Hldgs %
48.86%
Holding
250
New
44
Increased
75
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11M
2
NKE icon
Nike
NKE
+$4.47M
3
UAL icon
United Airlines
UAL
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
WFC icon
Wells Fargo
WFC
+$3.02M
3
INTC icon
Intel
INTC
+$2.79M
4
JD icon
JD.com
JD
+$2.03M
5
TSM icon
TSMC
TSM
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.43%
3 Communication Services 0.29%
4 Industrials 0.23%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
PUT
Ford
F
$56B
$11.9M 0.26%
1,068,400
-223,700
-17% -$3.06M
SNOW icon
77
CALL
Snowflake
SNOW
$116B
$11.6M 0.25%
83,200
+73,200
+732% +$11.6M
B
78
CALL
Barrick Mining
B
$68.3B
$11.4M 0.25%
645,700
-278,700
-30% -$6.05M
DAL icon
79
PUT
Delta Air Lines
DAL
$59.2B
$11.4M 0.25%
393,800
-256,100
-39% -$9.76M
DOCU
80
PUT
DocuSign
DOCU
$11.5B
$10.4M 0.23%
+181,300
New +$14.7M
FCX icon
81
CALL
Freeport-McMoran
FCX
$98.3B
$10.3M 0.23%
351,500
-37,400
-10% -$1.5M
VZ icon
82
CALL
Verizon
VZ
$195B
$10.2M 0.22%
201,000
-67,600
-25% -$3.42M
JPM icon
83
PUT
JPMorgan Chase
JPM
$951B
$10M 0.22%
89,000
-2,000
-2% -$248K
PDD icon
84
PUT
Pinduoduo
PDD
$132B
$9.99M 0.22%
161,700
+12,800
+9% +$600K
NVDA icon
85
CALL
NVIDIA
NVDA
$5.29T
$9.99M 0.22%
659,000
-18,000
-3% -$340K
FCX icon
86
PUT
Freeport-McMoran
FCX
$98.3B
$9.67M 0.21%
330,600
+92,000
+39% +$3.68M
MA icon
87
PUT
Mastercard
MA
$491B
$9.62M 0.21%
30,500
-23,600
-44% -$8.13M
EA
88
CALL
DELISTED
Electronic Arts
EA
$9.59M 0.21%
78,800
+37,800
+92% +$4.82M
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$9.58M 0.21%
+256,231
New +$11M
X
90
PUT
DELISTED
US Steel
X
$9.33M 0.2%
521,100
-134,600
-21% -$3.68M
MCD icon
91
CALL
McDonald's
MCD
$193B
$9.26M 0.2%
37,500
+25,500
+213% +$6.28M
DAL icon
92
CALL
Delta Air Lines
DAL
$59.2B
$9.21M 0.2%
318,000
+80,300
+34% +$3.06M
PLTR icon
93
PUT
Palantir
PLTR
$422B
$8.83M 0.19%
973,300
-982,400
-50% -$9.71M
TEVA icon
94
CALL
Teva Pharmaceuticals
TEVA
$41.3B
$8.71M 0.19%
1,158,200
+420,300
+57% +$3.66M
GS icon
95
CALL
Goldman Sachs
GS
$301B
$8.61M 0.19%
29,000
+15,000
+107% +$4.67M
LI icon
96
CALL
Li Auto
LI
$12.6B
$8.03M 0.18%
209,600
+23,600
+13% +$631K
NOK icon
97
CALL
Nokia
NOK
$51.6B
$7.97M 0.17%
1,729,000
-143,100
-8% -$715K
CVX icon
98
PUT
Chevron
CVX
$382B
$7.96M 0.17%
55,000
-12,500
-19% -$2.07M
WFC icon
99
CALL
Wells Fargo
WFC
$265B
$7.19M 0.16%
183,600
+35,900
+24% +$1.58M
FUTU icon
100
PUT
Futu Holdings
FUTU
$15.2B
$7.03M 0.15%
134,600
-37,600
-22% -$1.42M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Markets Trading (UK) held 250 positions worth $4.56B, down 36% from $7.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) withdrew a net $548M in Q2 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Markets Trading (UK) opened a new position in Twitter, Inc. worth $9.58M.

  • Capital Markets Trading (UK)'s largest Q2 2022 buy was Twitter, Inc.: 256,231 shares worth $9.58M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2022 reduction was Tesla, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q2 2022, selling an estimated $3.02M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.56B portfolio in Q2 2022.
  • Capital Markets Trading (UK) opened 44 new positions and closed 36 in Q2 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 36% quarter-over-quarter to $4.56B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.