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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
-3.93%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$1.33B
Cap. Flow
-$769M
Cap. Flow %
-14.62%
Top 10 Hldgs %
35.97%
Holding
343
New
60
Increased
102
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.92M
2
PBR icon
Petrobras
PBR
+$3.58M
3
C icon
Citigroup
C
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.16M
3
FUTU icon
Futu Holdings
FUTU
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.37%
3 Financials 0.24%
4 Materials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
CALL
Target
TGT
$69B
$20.3M 0.39%
194,100
+59,900
+45% +$7.49M
PFE icon
77
CALL
Pfizer
PFE
$154B
$20.1M 0.38%
793,000
+199,600
+34% +$5.22M
DAL icon
78
CALL
Delta Air Lines
DAL
$58.7B
$20M 0.38%
458,900
-84,600
-16% -$5.02M
CCL icon
79
CALL
Carnival Corporation Ltd
CCL
$38B
$19.6M 0.37%
1,005,500
-579,600
-37% -$13.8M
DAL icon
80
PUT
Delta Air Lines
DAL
$58.7B
$19.4M 0.37%
444,800
+72,000
+19% +$4.27M
PFE icon
81
PUT
Pfizer
PFE
$154B
$19.3M 0.37%
760,000
+31,400
+4% +$822K
CSCO icon
82
CALL
Cisco
CSCO
$483B
$19.2M 0.37%
311,000
+149,200
+92% +$9.19M
ADBE icon
83
PUT
Adobe
ADBE
$109B
$18.3M 0.35%
47,700
-10,600
-18% -$4.55M
ABNB icon
84
PUT
Airbnb
ABNB
$111B
$17.5M 0.33%
146,600
-37,700
-20% -$5.05M
TXN icon
85
PUT
Texas Instruments
TXN
$256B
$17.4M 0.33%
97,000
-90,900
-48% -$17M
PBR.A icon
86
PUT
Petrobras Class A
PBR.A
$106B
$17M 0.32%
1,189,300
-532,700
-31% -$6.69M
NKE icon
87
PUT
Nike
NKE
$62.5B
$16.9M 0.32%
266,300
-44,700
-14% -$3.29M
CRM icon
88
CALL
Salesforce
CRM
$162B
$16.8M 0.32%
62,500
+55,300
+768% +$17.2M
SHOP icon
89
CALL
Shopify
SHOP
$200B
$15.7M 0.3%
162,700
+50,900
+46% +$5.55M
NFLX icon
90
PUT
Netflix
NFLX
$318B
$15.7M 0.3%
168,000
-190,000
-53% -$18.1M
UBER icon
91
CALL
Uber
UBER
$159B
$15.6M 0.3%
213,800
+130,500
+157% +$9.4M
IBIT icon
92
PUT
iShares Bitcoin Trust
IBIT
$47.6B
$15.1M 0.29%
322,800
+4,200
+1% +$222K
CSCO icon
93
PUT
Cisco
CSCO
$483B
$15M 0.29%
243,000
+143,900
+145% +$8.86M
PYPL icon
94
PUT
PayPal
PYPL
$50.5B
$14.7M 0.28%
224,600
-31,300
-12% -$2.44M
NKE icon
95
CALL
Nike
NKE
$62.5B
$14.3M 0.27%
225,900
+95,400
+73% +$7.02M
CVX icon
96
CALL
Chevron
CVX
$382B
$14M 0.27%
83,600
-35,100
-30% -$5.49M
IBM icon
97
PUT
IBM
IBM
$223B
$13.8M 0.26%
55,400
+53,900
+3,593% +$13.2M
JPM icon
98
CALL
JPMorgan Chase
JPM
$956B
$13.5M 0.26%
55,000
-111,000
-67% -$28.3M
CAT icon
99
CALL
Caterpillar
CAT
$385B
$13M 0.25%
39,400
-29,600
-43% -$10.5M
CAT icon
100
PUT
Caterpillar
CAT
$385B
$13M 0.25%
39,400
-9,100
-19% -$3.24M
2 3
4
5 6

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CIP
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IMRF
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SF
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Capital Markets Trading (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Markets Trading (UK) held 343 positions worth $5.26B, down 20% from $6.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK) withdrew a net $769M in Q1 2025, closing 39 positions and reducing 135 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Mastercard worth $1.62M.

  • Capital Markets Trading (UK)'s largest Q1 2025 buy was Mastercard: 2,955 shares worth $1.62M.
  • Capital Markets Trading (UK) added most to NIO in Q1 2025, an estimated $4.92M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $38M.
  • Capital Markets Trading (UK) fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $4.62M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $5.26B portfolio in Q1 2025.
  • Capital Markets Trading (UK) opened 60 new positions and closed 39 in Q1 2025.
  • Capital Markets Trading (UK)'s portfolio value fell 20% quarter-over-quarter to $5.26B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.