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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
CALL
Boeing
BA
$184B
$12.3M 0.18%
63,900
-20,500
-24% -$4.21M
ARM icon
102
CALL
Arm
ARM
$286B
$12.1M 0.18%
96,900
+45,900
+90% +$4.86M
SOFI icon
103
PUT
SoFi Technologies
SOFI
$23.4B
$12.1M 0.18%
1,654,300
+488,200
+42% +$3.88M
CRWD icon
104
PUT
CrowdStrike
CRWD
$229B
$12M 0.18%
149,600
-14,400
-9% -$1.1M
ADI icon
105
CALL
Analog Devices
ADI
$187B
$11.7M 0.17%
59,300
-53,200
-47% -$10.2M
SOFI icon
106
CALL
SoFi Technologies
SOFI
$23.4B
$11.5M 0.17%
1,580,500
+644,200
+69% +$5.12M
SA
107
CALL
Seabridge Gold
SA
$3.36B
$11.4M 0.17%
753,000
+268,100
+55% +$3.12M
NEM icon
108
CALL
Newmont
NEM
$124B
$11.3M 0.17%
316,200
-13,300
-4% -$458K
PFE icon
109
CALL
Pfizer
PFE
$154B
$11.3M 0.17%
407,900
+400,000
+5,063% +$11.1M
WMT icon
110
PUT
Walmart Inc
WMT
$897B
$11.1M 0.16%
184,600
-144,200
-44% -$8.25M
UAL icon
111
PUT
United Airlines
UAL
$40.2B
$10.9M 0.16%
228,400
-56,900
-20% -$2.44M
IBM icon
112
PUT
IBM
IBM
$223B
$10.9M 0.16%
57,100
-56,600
-50% -$10.3M
F icon
113
CALL
Ford
F
$55.8B
$10.5M 0.16%
793,900
-377,900
-32% -$4.58M
CVX icon
114
PUT
Chevron
CVX
$382B
$10.2M 0.15%
64,800
-47,500
-42% -$7.17M
META icon
115
CALL
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.15%
20,900
-4,200
-17% -$1.87M
PANW icon
116
PUT
Palo Alto Networks
PANW
$314B
$9.92M 0.15%
69,800
-16,000
-19% -$2.52M
AMZN icon
117
CALL
Amazon
AMZN
$3T
$9.85M 0.15%
54,600
+17,100
+46% +$2.85M
WDC icon
118
PUT
Western Digital
WDC
$151B
$9.79M 0.14%
189,718
+29,635
+19% +$1.3M
XOM icon
119
CALL
ExxonMobil
XOM
$657B
$9.66M 0.14%
83,100
-13,500
-14% -$1.41M
WDC icon
120
CALL
Western Digital
WDC
$151B
$9.38M 0.14%
181,913
+28,577
+19% +$1.25M
WFC icon
121
Wells Fargo
WFC
$265B
$9.34M 0.14%
161,213
+67,617
+72% +$3.54M
AIG icon
122
CALL
American International
AIG
$40.6B
$9.2M 0.14%
117,700
+73,400
+166% +$5.24M
SHOP icon
123
PUT
Shopify
SHOP
$200B
$9.12M 0.13%
118,200
-17,200
-13% -$1.36M
DIS icon
124
CALL
Walt Disney
DIS
$178B
$9.02M 0.13%
73,700
+51,600
+233% +$5.39M
CVX icon
125
CALL
Chevron
CVX
$382B
$9.01M 0.13%
57,100
-80,300
-58% -$12.1M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.