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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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
CALL
Palantir
PLTR
$421B
$15.1M 0.23%
200,100
-306,000
-60% -$17.8M
TXN icon
102
CALL
Texas Instruments
TXN
$256B
$14.9M 0.23%
79,600
-87,900
-52% -$17.6M
KFYP
103
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$14.6M 0.22%
500,300
+390,300
+355% +$11.4M
V icon
104
PUT
Visa
V
$675B
$13.9M 0.21%
43,900
-13,000
-23% -$3.91M
QCOM icon
105
CALL
Qualcomm
QCOM
$170B
$13.9M 0.21%
90,300
-45,000
-33% -$7.37M
DIS icon
106
PUT
Walt Disney
DIS
$178B
$13.7M 0.21%
123,000
-10,500
-8% -$1.1M
SMCI icon
107
PUT
Super Micro Computer
SMCI
$20.4B
$13.5M 0.2%
442,400
-487,600
-52% -$17.7M
CVNA icon
108
PUT
Carvana
CVNA
$81.5B
$13.2M 0.2%
325,000
-112,500
-26% -$5.05M
HD icon
109
CALL
Home Depot
HD
$350B
$13.2M 0.2%
33,900
+26,000
+329% +$10.6M
SHOP icon
110
PUT
Shopify
SHOP
$200B
$12.9M 0.2%
120,900
-91,600
-43% -$8.91M
ASML icon
111
PUT
ASML
ASML
$666B
$12.5M 0.19%
18,000
-10,600
-37% -$7.61M
META icon
112
CALL
Meta Platforms (Facebook)
META
$1.52T
$12.2M 0.19%
20,900
-3,700
-15% -$2.17M
FCX icon
113
CALL
Freeport-McMoran
FCX
$98.7B
$12.2M 0.19%
320,200
-85,600
-21% -$3.83M
SHOP icon
114
CALL
Shopify
SHOP
$200B
$11.9M 0.18%
111,800
-13,900
-11% -$1.35M
XOM icon
115
CALL
ExxonMobil
XOM
$662B
$11.7M 0.18%
109,200
+40,000
+58% +$4.68M
B
116
PUT
Barrick Mining
B
$68.5B
$11.3M 0.17%
506,300
+177,200
+54% +$3.22M
PBR.A icon
117
CALL
Petrobras Class A
PBR.A
$106B
$11.2M 0.17%
881,400
+290,100
+49% +$3.73M
TEVA icon
118
Teva Pharmaceuticals
TEVA
$42.1B
$11.1M 0.17%
503,972
+137,298
+37% +$2.5M
ADBE icon
119
CALL
Adobe
ADBE
$109B
$10.8M 0.16%
24,400
-21,500
-47% -$10.6M
CVX icon
120
PUT
Chevron
CVX
$382B
$9.99M 0.15%
69,000
-9,700
-12% -$1.48M
NKE icon
121
CALL
Nike
NKE
$62.5B
$9.88M 0.15%
130,500
-152,300
-54% -$12M
MS icon
122
PUT
Morgan Stanley
MS
$338B
$9.68M 0.15%
77,000
+55,000
+250% +$6.77M
CSCO icon
123
CALL
Cisco
CSCO
$483B
$9.58M 0.15%
161,800
-435,900
-73% -$24.9M
LULU icon
124
CALL
lululemon athletica
LULU
$14.5B
$9.45M 0.14%
24,700
-21,400
-46% -$6.99M
SMCI icon
125
CALL
Super Micro Computer
SMCI
$20.4B
$8.88M 0.14%
291,500
+6,500
+2% +$236K
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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VIM
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Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.