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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
+12.82%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$871M
Cap. Flow
-$52.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.61%
Holding
301
New
59
Increased
103
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
C icon
Citigroup
C
+$11.7M
3
DIS icon
Walt Disney
DIS
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.39%
3 Communication Services 0.25%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
PUT
SoFi Technologies
SOFI
$23.7B
$10.7M 0.16%
1,279,700
-526,600
-29% -$3.43M
AXP icon
102
PUT
American Express
AXP
$230B
$10.3M 0.15%
59,300
+44,300
+295% +$7.15M
ORCL icon
103
CALL
Oracle
ORCL
$423B
$9.99M 0.15%
83,900
-205,700
-71% -$21.3M
LI icon
104
CALL
Li Auto
LI
$12.7B
$8.88M 0.13%
252,900
-45,600
-15% -$1.28M
SPY icon
105
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.87M 0.13%
+20,000
New +$8.39M
ATVI
106
PUT
DELISTED
Activision Blizzard
ATVI
$8.85M 0.13%
105,000
+62,000
+144% +$5.02M
NFLX icon
107
CALL
Netflix
NFLX
$309B
$8.81M 0.13%
200,000
-291,000
-59% -$10.7M
AMAT icon
108
CALL
Applied Materials
AMAT
$428B
$8.31M 0.12%
57,500
+47,000
+448% +$5.88M
BP icon
109
CALL
BP
BP
$107B
$8.26M 0.12%
234,000
-73,100
-24% -$2.71M
LI icon
110
PUT
Li Auto
LI
$12.7B
$8.25M 0.12%
235,100
+155,000
+194% +$4.36M
MRVL icon
111
PUT
Marvell Technology
MRVL
$196B
$8.24M 0.12%
137,900
-10,100
-7% -$491K
DAL icon
112
CALL
Delta Air Lines
DAL
$60.1B
$7.85M 0.11%
165,200
-16,200
-9% -$598K
MS icon
113
CALL
Morgan Stanley
MS
$340B
$7.82M 0.11%
91,600
-49,300
-35% -$4.22M
TGT icon
114
PUT
Target
TGT
$68B
$7.72M 0.11%
58,500
+52,000
+800% +$7.72M
VZ icon
115
PUT
Verizon
VZ
$196B
$7.46M 0.11%
200,600
+95,000
+90% +$3.52M
B
116
CALL
Barrick Mining
B
$73.2B
$7.25M 0.11%
323,400
+25,000
+8% +$456K
EA
117
CALL
DELISTED
Electronic Arts
EA
$7.13M 0.1%
55,000
+8,800
+19% +$1.11M
SNAP icon
118
PUT
Snap
SNAP
$9.01B
$7.04M 0.1%
595,000
+275,000
+86% +$2.76M
NEM icon
119
PUT
Newmont
NEM
$119B
$6.96M 0.1%
163,100
+60,000
+58% +$2.72M
ADBE icon
120
PUT
Adobe
ADBE
$105B
$6.7M 0.1%
13,700
-2,300
-14% -$927K
GM icon
121
PUT
General Motors
GM
$76.8B
$6.65M 0.1%
172,400
-76,500
-31% -$2.65M
IQ icon
122
PUT
iQIYI
IQ
$1.28B
$6.56M 0.1%
1,228,800
+734,100
+148% +$4.13M
BILI icon
123
PUT
Bilibili
BILI
$7.84B
$6.55M 0.1%
434,000
-32,500
-7% -$596K
FCX icon
124
CALL
Freeport-McMoran
FCX
$97.5B
$6.31M 0.09%
157,700
-8,000
-5% -$305K
UBER icon
125
CALL
Uber
UBER
$153B
$6.3M 0.09%
146,000
+136,000
+1,360% +$5.06M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Markets Trading (UK) held 301 positions worth $6.87B, up 15% from $6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK)'s Q2 2023 filing shows 59 new, 103 increased, 98 reduced and 36 closed positions. Its largest new stake was JPMorgan Chase: 37,759 shares worth $5.49M. The largest sale was Bank of America, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Capital Markets Trading (UK)'s largest Q2 2023 buy was JPMorgan Chase: 37,759 shares worth $5.49M.
  • Capital Markets Trading (UK) added most to Microsoft in Q2 2023, an estimated $13.9M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $4.33M.
  • Capital Markets Trading (UK) fully exited ARK Innovation ETF in Q2 2023, selling an estimated $1.78M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6.87B portfolio in Q2 2023.
  • Capital Markets Trading (UK) opened 59 new positions and closed 36 in Q2 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 15% quarter-over-quarter to $6.87B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.