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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
X
101
CALL
DELISTED
US Steel
X
$7.02M 0.15%
392,200
-410,600
-51% -$11.2M
B
102
PUT
Barrick Mining
B
$73.2B
$6.55M 0.14%
370,100
-84,900
-19% -$1.84M
NOK icon
103
PUT
Nokia
NOK
$52.3B
$6.46M 0.14%
1,401,400
-227,400
-14% -$1.14M
ORCL icon
104
CALL
Oracle
ORCL
$423B
$6.39M 0.14%
91,500
+40,000
+78% +$2.93M
NKE icon
105
PUT
Nike
NKE
$61.9B
$6.29M 0.14%
61,500
-166,200
-73% -$19.7M
GE icon
106
GE Aerospace
GE
$384B
$6.24M 0.14%
157,188
+41,035
+35% +$1.99M
BP icon
107
PUT
BP
BP
$107B
$6.18M 0.14%
218,100
+52,000
+31% +$1.59M
DOCU
108
CALL
DocuSign
DOCU
$11.5B
$6.13M 0.13%
+107,000
New +$8.66M
BX icon
109
PUT
Blackstone
BX
$110B
$5.53M 0.12%
+60,600
New +$6.54M
V icon
110
PUT
Visa
V
$677B
$5.47M 0.12%
27,800
-12,300
-31% -$2.54M
HD icon
111
CALL
Home Depot
HD
$355B
$5.4M 0.12%
+19,700
New +$5.82M
BAC icon
112
CALL
Bank of America
BAC
$442B
$5.38M 0.12%
173,000
-80,200
-32% -$2.89M
MSFT icon
113
Microsoft
MSFT
$3.71T
$5.18M 0.11%
20,183
-4,897
-20% -$1.33M
GILD icon
114
CALL
Gilead Sciences
GILD
$165B
$4.91M 0.11%
79,400
-34,100
-30% -$2.11M
GS icon
115
PUT
Goldman Sachs
GS
$303B
$4.87M 0.11%
16,400
-1,400
-8% -$436K
SNOW icon
116
PUT
Snowflake
SNOW
$115B
$4.73M 0.1%
34,000
+14,000
+70% +$2.22M
LI icon
117
PUT
Li Auto
LI
$12.7B
$4.66M 0.1%
121,700
-123,400
-50% -$3.3M
NOK icon
118
Nokia
NOK
$52.3B
$4.66M 0.1%
1,009,908
-248,526
-20% -$1.24M
DJT icon
119
PUT
Trump Media & Technology Group
DJT
$2.83B
$4.56M 0.1%
+188,700
New +$7.88M
MS icon
120
CALL
Morgan Stanley
MS
$340B
$4.45M 0.1%
58,500
-200
-0.3% -$16.4K
VALE icon
121
Vale
VALE
$62.6B
$4.44M 0.1%
303,588
+46,118
+18% +$788K
BP icon
122
CALL
BP
BP
$107B
$4.42M 0.1%
156,000
-349,700
-69% -$10.7M
NKE icon
123
CALL
Nike
NKE
$61.9B
$4.31M 0.09%
42,200
-73,200
-63% -$8.66M
NKE icon
124
Nike
NKE
$61.9B
$3.86M 0.08%
+37,772
New +$4.47M
TXN icon
125
PUT
Texas Instruments
TXN
$261B
$3.84M 0.08%
25,000
– –
3 4
5
6 7

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MAM
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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.