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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
+6.24%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$1.5B
Cap. Flow
+$835M
Cap. Flow %
13.92%
Top 10 Hldgs %
49.98%
Holding
293
New
56
Increased
87
Reduced
98
Closed
51

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
CVX icon
Chevron
CVX
+$3.03M
4
UAL icon
United Airlines
UAL
+$2.1M
5
C icon
Citigroup
C
+$1.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.77M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.55M
3
TSM icon
TSMC
TSM
+$2.44M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
MS icon
Morgan Stanley
MS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Communication Services 0.08%
3 Technology 0.08%
4 Industrials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
PUT
JD.com
JD
$43.1B
$7.9M 0.13%
180,000
-145,000
-45% -$7.49M
DOCU
102
CALL
DocuSign
DOCU
$11.3B
$7.45M 0.12%
127,800
-32,900
-20% -$1.96M
LI icon
103
CALL
Li Auto
LI
$12.4B
$7.45M 0.12%
298,500
+195,200
+189% +$4.61M
MCD icon
104
PUT
McDonald's
MCD
$194B
$7.35M 0.12%
26,300
+23,800
+952% +$6.38M
MRVL icon
105
CALL
Marvell Technology
MRVL
$191B
$6.88M 0.11%
+158,900
New +$6.69M
IQ icon
106
CALL
iQIYI
IQ
$1.3B
$6.86M 0.11%
942,100
+447,600
+91% +$3.07M
FCX icon
107
CALL
Freeport-McMoran
FCX
$96.4B
$6.78M 0.11%
165,700
-141,200
-46% -$5.87M
NEM icon
108
CALL
Newmont
NEM
$124B
$6.51M 0.11%
132,800
-113,400
-46% -$5.5M
MRVL icon
109
PUT
Marvell Technology
MRVL
$191B
$6.41M 0.11%
+148,000
New +$6.23M
DAL icon
110
CALL
Delta Air Lines
DAL
$59.5B
$6.33M 0.11%
181,400
-139,300
-43% -$5.17M
ADBE icon
111
PUT
Adobe
ADBE
$105B
$6.17M 0.1%
16,000
-13,800
-46% -$4.9M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.89M 0.1%
+14,384
New +$5.74M
AMZN icon
113
CALL
Amazon
AMZN
$2.94T
$5.84M 0.1%
56,500
-30,700
-35% -$2.97M
TEVA icon
114
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$5.81M 0.1%
656,600
-660,900
-50% -$6.53M
PLTR icon
115
PUT
Palantir
PLTR
$420B
$5.72M 0.1%
677,100
+97,100
+17% +$760K
EA
116
CALL
DELISTED
Electronic Arts
EA
$5.57M 0.09%
46,200
-19,600
-30% -$2.3M
B
117
CALL
Barrick Mining
B
$67.2B
$5.54M 0.09%
298,400
-202,200
-40% -$3.63M
X
118
CALL
DELISTED
US Steel
X
$5.52M 0.09%
211,500
-66,800
-24% -$1.86M
SOFI icon
119
CALL
SoFi Technologies
SOFI
$23.2B
$5.38M 0.09%
885,900
+120,300
+16% +$729K
NEM icon
120
PUT
Newmont
NEM
$124B
$5.05M 0.08%
103,100
-230,500
-69% -$11.2M
BAC icon
121
Bank of America
BAC
$448B
$4.99M 0.08%
+174,553
New +$5.76M
EWA icon
122
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$4.79M 0.08%
175,100
-125,000
-42% -$2.92M
WMT icon
123
PUT
Walmart Inc
WMT
$901B
$4.57M 0.08%
+93,000
New +$4.41M
X
124
PUT
DELISTED
US Steel
X
$4.26M 0.07%
163,100
-246,400
-60% -$6.85M
BKNG icon
125
PUT
Booking.com
BKNG
$160B
$4.24M 0.07%
+40,000
New +$3.89M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Markets Trading (UK) held 293 positions worth $6B, up 33% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK) deployed $835M of net new capital in Q1 2023, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was Bank of America: 174,553 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, up from 0.15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $2.77M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2023 buy was Bank of America: 174,553 shares worth $4.99M.
  • Capital Markets Trading (UK) added most to United Airlines in Q1 2023, an estimated $2.1M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2023 reduction was AT&T, cutting an estimated $2.77M.
  • Capital Markets Trading (UK) fully exited Teva Pharmaceuticals in Q1 2023, selling an estimated $2.55M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6B portfolio in Q1 2023.
  • Capital Markets Trading (UK) opened 56 new positions and closed 51 in Q1 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 33% quarter-over-quarter to $6B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2023, filed 15 May 2023.