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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
+11.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$553M
Cap. Flow
+$606M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.72%
Holding
324
New
40
Increased
124
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.96M
2
NEM icon
Newmont
NEM
+$3.53M
3
SMCI icon
Super Micro Computer
SMCI
+$3.18M
4
BILI icon
Bilibili
BILI
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.28M
2
C icon
Citigroup
C
+$5.28M
3
PBR icon
Petrobras
PBR
+$5.03M
4
AXP icon
American Express
AXP
+$4.93M
5
NFLX icon
Netflix
NFLX
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.26%
3 Financials 0.25%
4 Materials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
PUT
Delta Air Lines
DAL
$58.7B
$26.4M 0.38%
519,700
+77,300
+17% +$3.37M
OEF icon
77
PUT
iShares S&P 100 ETF
OEF
$20.5B
$26.2M 0.37%
824,200
-177,400
-18% -$47.4M
XOM icon
78
PUT
ExxonMobil
XOM
$662B
$25.6M 0.37%
218,600
+34,400
+19% +$3.97M
PLTR icon
79
PUT
Palantir
PLTR
$421B
$25.6M 0.37%
687,700
-3,500
-0.5% -$107K
NKE icon
80
CALL
Nike
NKE
$62.5B
$25M 0.36%
282,800
+165,200
+140% +$13M
ASML icon
81
PUT
ASML
ASML
$666B
$23.8M 0.34%
28,600
+11,600
+68% +$10.4M
ADBE icon
82
CALL
Adobe
ADBE
$109B
$23.8M 0.34%
45,900
-12,700
-22% -$6.97M
CRWD icon
83
PUT
CrowdStrike
CRWD
$229B
$23.5M 0.34%
335,600
+206,400
+160% +$14.7M
F icon
84
CALL
Ford
F
$55.8B
$23.4M 0.33%
2,217,900
+601,800
+37% +$6.89M
ARM icon
85
CALL
Arm
ARM
$286B
$23.2M 0.33%
162,300
+50,400
+45% +$7.16M
QCOM icon
86
CALL
Qualcomm
QCOM
$170B
$23M 0.33%
135,300
-17,200
-11% -$3.04M
NFLX icon
87
CALL
Netflix
NFLX
$318B
$22.6M 0.32%
318,000
-67,000
-17% -$4.48M
SOFI icon
88
CALL
SoFi Technologies
SOFI
$23.4B
$22.5M 0.32%
2,856,700
+72,000
+3% +$523K
TSM icon
89
CALL
TSMC
TSM
$2.17T
$21.7M 0.31%
125,100
-117,500
-48% -$20M
BAC icon
90
CALL
Bank of America
BAC
$447B
$20.6M 0.29%
518,400
-509,100
-50% -$20.4M
FCX icon
91
CALL
Freeport-McMoran
FCX
$98.7B
$20.3M 0.29%
405,800
-108,000
-21% -$4.87M
NCLH icon
92
PUT
Norwegian Cruise Line
NCLH
$8.52B
$19.8M 0.28%
964,800
+268,000
+38% +$4.87M
ABNB icon
93
CALL
Airbnb
ABNB
$111B
$19.7M 0.28%
155,400
-29,700
-16% -$3.85M
CVX icon
94
CALL
Chevron
CVX
$382B
$18.9M 0.27%
128,500
+15,800
+14% +$2.35M
PLTR icon
95
CALL
Palantir
PLTR
$421B
$18.8M 0.27%
506,100
+141,200
+39% +$4.33M
PANW icon
96
PUT
Palo Alto Networks
PANW
$314B
$18.8M 0.27%
109,800
+11,800
+12% +$1.99M
SOFI icon
97
PUT
SoFi Technologies
SOFI
$23.4B
$17.7M 0.25%
2,251,600
-128,300
-5% -$933K
AAL icon
98
CALL
American Airlines Group
AAL
$9.93B
$17.5M 0.25%
1,560,400
+280,500
+22% +$2.97M
SHOP icon
99
PUT
Shopify
SHOP
$200B
$17M 0.24%
212,500
+115,800
+120% +$8M
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.6M 0.24%
28,900
+25,900
+863% +$14.3M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Markets Trading (UK) held 324 positions worth $7B, up 8.6% from $6.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Markets Trading (UK) deployed $606M of net new capital in Q3 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was Super Micro Computer: 52,290 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.28M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2024 buy was Super Micro Computer: 52,290 shares worth $2.18M.
  • Capital Markets Trading (UK) added most to ASML in Q3 2024, an estimated $3.96M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $7.28M.
  • Capital Markets Trading (UK) fully exited Netflix in Q3 2024, selling an estimated $4.33M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 39% of its $7B portfolio in Q3 2024.
  • Capital Markets Trading (UK) opened 40 new positions and closed 25 in Q3 2024.
  • Capital Markets Trading (UK)'s portfolio value rose 8.6% quarter-over-quarter to $7B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.