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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
-3.93%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$1.33B
Cap. Flow
-$769M
Cap. Flow %
-14.62%
Top 10 Hldgs %
35.97%
Holding
343
New
60
Increased
102
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.92M
2
PBR icon
Petrobras
PBR
+$3.58M
3
C icon
Citigroup
C
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.16M
3
FUTU icon
Futu Holdings
FUTU
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Consumer Discretionary 0.37%
3 Financials 0.24%
4 Materials 0.18%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$12.5M 0.24%
813,500
+64,100
+9% +$1.15M
VZ icon
102
CALL
Verizon
VZ
$195B
$12.5M 0.24%
275,500
+133,300
+94% +$5.55M
FUTU icon
103
PUT
Futu Holdings
FUTU
$15.2B
$12.4M 0.24%
121,500
-126,700
-51% -$13M
WMT icon
104
PUT
Walmart Inc
WMT
$897B
$12.3M 0.23%
140,400
+107,100
+322% +$10M
MRVL icon
105
CALL
Marvell Technology
MRVL
$187B
$12.3M 0.23%
200,000
+122,100
+157% +$11.8M
ADBE icon
106
CALL
Adobe
ADBE
$109B
$12.3M 0.23%
32,100
+7,700
+32% +$3.3M
FUTU icon
107
CALL
Futu Holdings
FUTU
$15.2B
$11.5M 0.22%
112,100
-129,800
-54% -$13.3M
B
108
CALL
Barrick Mining
B
$68.5B
$11.4M 0.22%
408,100
+80,200
+24% +$1.41M
EWA icon
109
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$11.4M 0.22%
440,300
+253,500
+136% +$6.16M
EWA icon
110
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$11M 0.21%
425,500
+95,500
+29% +$2.32M
PBR.A icon
111
CALL
Petrobras Class A
PBR.A
$106B
$10.9M 0.21%
765,100
-116,300
-13% -$1.46M
GM icon
112
PUT
General Motors
GM
$77.2B
$10.9M 0.21%
230,800
-236,900
-51% -$11.7M
KFYP
113
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$10.4M 0.2%
297,500
+212,500
+250% +$7.42M
PLTR icon
114
CALL
Palantir
PLTR
$421B
$10.4M 0.2%
122,700
-77,400
-39% -$6.8M
IBM icon
115
CALL
IBM
IBM
$223B
$10.2M 0.19%
41,200
+32,700
+385% +$8M
TXN icon
116
CALL
Texas Instruments
TXN
$256B
$10.2M 0.19%
56,500
-23,100
-29% -$4.32M
CVNA icon
117
PUT
Carvana
CVNA
$81.5B
$9.24M 0.18%
221,000
-104,000
-32% -$4.6M
XOM icon
118
PUT
ExxonMobil
XOM
$657B
$9.16M 0.17%
77,000
-116,600
-60% -$12.9M
FCX icon
119
CALL
Freeport-McMoran
FCX
$98.7B
$9.08M 0.17%
239,900
-80,300
-25% -$3.07M
BABA icon
120
PUT
Alibaba
BABA
$317B
$8.99M 0.17%
68,000
+10,000
+17% +$1.15M
HD icon
121
PUT
Home Depot
HD
$350B
$8.25M 0.16%
22,500
+18,000
+400% +$7.01M
AIG icon
122
PUT
American International
AIG
$40.6B
$8.19M 0.16%
94,200
-13,000
-12% -$1.01M
VZ icon
123
PUT
Verizon
VZ
$195B
$7.94M 0.15%
175,000
+89,800
+105% +$3.74M
SE icon
124
CALL
Sea Limited
SE
$70.3B
$7.48M 0.14%
57,300
+28,600
+100% +$3.55M
PANW icon
125
CALL
Palo Alto Networks
PANW
$314B
$7.47M 0.14%
43,800
+14,700
+51% +$2.72M
3 4
5
6 7

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Capital Markets Trading (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Markets Trading (UK) held 343 positions worth $5.26B, down 20% from $6.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK) withdrew a net $769M in Q1 2025, closing 39 positions and reducing 135 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in Mastercard worth $1.62M.

  • Capital Markets Trading (UK)'s largest Q1 2025 buy was Mastercard: 2,955 shares worth $1.62M.
  • Capital Markets Trading (UK) added most to NIO in Q1 2025, an estimated $4.92M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $38M.
  • Capital Markets Trading (UK) fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $4.62M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $5.26B portfolio in Q1 2025.
  • Capital Markets Trading (UK) opened 60 new positions and closed 39 in Q1 2025.
  • Capital Markets Trading (UK)'s portfolio value fell 20% quarter-over-quarter to $5.26B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.