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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
-7.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$276M
Cap. Flow
-$766M
Cap. Flow %
-9.89%
Top 10 Hldgs %
62.51%
Holding
248
New
20
Increased
80
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.46M
2
GM icon
General Motors
GM
+$5.33M
3
DAL icon
Delta Air Lines
DAL
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
NIO icon
NIO
NIO
+$10M
3
PBR icon
Petrobras
PBR
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Industrials 0.18%
3 Technology 0.17%
4 Communication Services 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.84M 0.06%
30,000
+100
+0.3% +$45.9K
BP icon
102
CALL
BP
BP
$110B
$4.78M 0.06%
179,500
-35,600
-17% -$987K
NCLH icon
103
PUT
Norwegian Cruise Line
NCLH
$8.56B
$4.72M 0.06%
227,400
+77,400
+52% +$1.85M
T icon
104
CALL
AT&T
T
$162B
$4.7M 0.06%
252,752
-40,779
-14% -$762K
NFLX icon
105
CALL
Netflix
NFLX
$312B
$4.58M 0.06%
76,000
-139,000
-65% -$8.88M
AIG icon
106
PUT
American International
AIG
$41.1B
$4.55M 0.06%
80,000
+13,000
+19% +$740K
PLTR icon
107
Palantir
PLTR
$428B
$4.5M 0.06%
+247,380
New +$5.46M
V icon
108
CALL
Visa
V
$675B
$4.44M 0.06%
20,500
+18,000
+720% +$3.86M
META icon
109
PUT
Meta Platforms (Facebook)
META
$1.53T
$4.41M 0.06%
13,100
-24,700
-65% -$8.2M
VZ icon
110
PUT
Verizon
VZ
$194B
$4.35M 0.06%
83,700
+60,700
+264% +$3.17M
XOM icon
111
ExxonMobil
XOM
$655B
$4.24M 0.05%
69,218
+59,192
+590% +$3.7M
DAL icon
112
Delta Air Lines
DAL
$59.2B
$4.19M 0.05%
+107,117
New +$4.29M
CLF icon
113
CALL
Cleveland-Cliffs
CLF
$7.13B
$4.07M 0.05%
187,100
+177,800
+1,912% +$3.83M
ROKU icon
114
CALL
Roku
ROKU
$22.6B
$3.86M 0.05%
16,900
+1,800
+12% +$486K
UAL icon
115
United Airlines
UAL
$40.9B
$3.64M 0.05%
+83,232
New +$3.86M
UBER icon
116
PUT
Uber
UBER
$158B
$3.57M 0.05%
85,100
-4,800
-5% -$207K
SHOP icon
117
PUT
Shopify
SHOP
$198B
$3.44M 0.04%
25,000
-10,000
-29% -$1.46M
IQ icon
118
PUT
iQIYI
IQ
$1.31B
$3.32M 0.04%
727,900
-652,600
-47% -$4.62M
VZ icon
119
CALL
Verizon
VZ
$194B
$3.31M 0.04%
63,600
-101,800
-62% -$5.31M
VIPS icon
120
CALL
Vipshop
VIPS
$7.49B
$3.29M 0.04%
391,600
-500
-0.1% -$5.23K
FUTU icon
121
CALL
Futu Holdings
FUTU
$15.2B
$3.26M 0.04%
75,300
+62,700
+498% +$3.58M
PFE icon
122
CALL
Pfizer
PFE
$154B
$3.09M 0.04%
52,300
-60,200
-54% -$2.98M
BAC icon
123
PUT
Bank of America
BAC
$447B
$3.03M 0.04%
68,100
-155,300
-70% -$7.07M
NFLX icon
124
Netflix
NFLX
$312B
$3.02M 0.04%
50,090
+38,950
+350% +$2.49M
XYZ
125
Block Inc
XYZ
$47.8B
$3.01M 0.04%
+18,655
New +$4.04M
3 4
5
6 7

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CIP
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IMRF
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SF
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FMI
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MAM
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VIM
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Capital Markets Trading (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Markets Trading (UK) held 248 positions worth $7.74B, up 3.7% from $7.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Markets Trading (UK) withdrew a net $766M in Q4 2021, closing 61 positions and reducing 86 holdings. Its most notable exit was Microsoft, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Palantir worth $4.5M.

  • Capital Markets Trading (UK)'s largest Q4 2021 buy was Palantir: 247,380 shares worth $4.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q4 2021, an estimated $5.33M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $1.52M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q4 2021, selling an estimated $24.7M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 63% of its $7.74B portfolio in Q4 2021.
  • Capital Markets Trading (UK) opened 20 new positions and closed 61 in Q4 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 3.7% quarter-over-quarter to $7.74B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.