We are live on ! Find out more
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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
PUT
Delta Air Lines
DAL
$58.7B
$22.6M 0.34%
372,800
-146,900
-28% -$8.67M
OEF icon
77
PUT
iShares S&P 100 ETF
OEF
$20.5B
$22.5M 0.34%
740,300
-83,900
-10% -$24M
AAL icon
78
CALL
American Airlines Group
AAL
$9.93B
$22.5M 0.34%
1,290,300
-270,100
-17% -$3.88M
PBR.A icon
79
PUT
Petrobras Class A
PBR.A
$106B
$21.9M 0.33%
1,722,000
+996,200
+137% +$12.8M
PYPL icon
80
PUT
PayPal
PYPL
$50.5B
$21.8M 0.33%
255,900
+44,700
+21% +$3.76M
F icon
81
CALL
Ford
F
$55.8B
$21M 0.32%
2,121,100
-96,800
-4% -$1.03M
XOM icon
82
PUT
ExxonMobil
XOM
$662B
$20.8M 0.32%
193,600
-25,000
-11% -$2.92M
TEVA icon
83
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$20.4M 0.31%
923,400
+293,000
+46% +$5.33M
BABA icon
84
CALL
Alibaba
BABA
$317B
$20M 0.3%
235,300
+135,200
+135% +$12.8M
FUTU icon
85
PUT
Futu Holdings
FUTU
$15.2B
$19.9M 0.3%
248,200
+114,500
+86% +$10.7M
FUTU icon
86
CALL
Futu Holdings
FUTU
$15.2B
$19.4M 0.29%
241,900
-62,200
-20% -$5.82M
PFE icon
87
PUT
Pfizer
PFE
$154B
$19.3M 0.29%
728,600
+205,300
+39% +$5.57M
JD icon
88
PUT
JD.com
JD
$45.2B
$18.3M 0.28%
527,500
+153,300
+41% +$5.93M
TGT icon
89
CALL
Target
TGT
$69B
$18.1M 0.28%
134,200
-65,500
-33% -$9.39M
CAT icon
90
PUT
Caterpillar
CAT
$385B
$17.6M 0.27%
48,500
-23,300
-32% -$9.04M
IBIT icon
91
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$17.2M 0.26%
+325,100
New +$15.3M
CVX icon
92
CALL
Chevron
CVX
$382B
$17.2M 0.26%
118,700
-9,800
-8% -$1.5M
IBIT icon
93
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$16.9M 0.26%
+318,600
New +$15M
TEVA icon
94
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$16.5M 0.25%
749,400
+13,300
+2% +$242K
SNOW icon
95
CALL
Snowflake
SNOW
$116B
$16.4M 0.25%
106,000
+81,400
+331% +$11.5M
WFC icon
96
CALL
Wells Fargo
WFC
$265B
$16.2M 0.25%
230,800
-249,900
-52% -$17.1M
BILI icon
97
CALL
Bilibili
BILI
$7.95B
$16M 0.24%
883,000
-292,000
-25% -$6.11M
TSM icon
98
CALL
TSMC
TSM
$2.17T
$15.8M 0.24%
80,100
-45,000
-36% -$8.71M
PFE icon
99
CALL
Pfizer
PFE
$154B
$15.7M 0.24%
593,400
+181,400
+44% +$4.92M
ABNB icon
100
CALL
Airbnb
ABNB
$111B
$15.3M 0.23%
116,700
-38,700
-25% -$5.21M
2 3
4
5 6

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.