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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
-7.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$276M
Cap. Flow
-$766M
Cap. Flow %
-9.89%
Top 10 Hldgs %
62.51%
Holding
248
New
20
Increased
80
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.46M
2
GM icon
General Motors
GM
+$5.33M
3
DAL icon
Delta Air Lines
DAL
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
NIO icon
NIO
NIO
+$10M
3
PBR icon
Petrobras
PBR
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Industrials 0.18%
3 Technology 0.17%
4 Communication Services 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
CALL
Goldman Sachs
GS
$301B
$2.98M 0.04%
7,800
-2,000
-20% -$792K
VIPS icon
127
PUT
Vipshop
VIPS
$7.49B
$2.94M 0.04%
349,500
+169,500
+94% +$1.77M
TME icon
128
PUT
Tencent Music
TME
$16.2B
$2.73M 0.04%
399,300
+258,800
+184% +$1.91M
MS icon
129
PUT
Morgan Stanley
MS
$338B
$2.55M 0.03%
26,000
-77,800
-75% -$7.75M
META icon
130
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.03%
7,500
-62,900
-89% -$20.9M
C icon
131
CALL
Citigroup
C
$227B
$2.52M 0.03%
41,700
-10,000
-19% -$665K
PARAA
132
CALL
DELISTED
Paramount Global Class A
PARAA
$2.41M 0.03%
80,000
-15,500
-16% -$581K
ORCL icon
133
CALL
Oracle
ORCL
$436B
$2.4M 0.03%
27,500
-27,500
-50% -$2.58M
TSM icon
134
TSMC
TSM
$2.19T
$2.3M 0.03%
19,152
+13,000
+211% +$1.52M
T icon
135
PUT
AT&T
T
$164B
$2.22M 0.03%
119,425
+29,261
+32% +$547K
SNAP icon
136
Snap
SNAP
$9.06B
$1.92M 0.02%
40,794
+3,231
+9% +$182K
C icon
137
Citigroup
C
$227B
$1.86M 0.02%
30,806
+26,177
+566% +$1.74M
IQ icon
138
CALL
iQIYI
IQ
$1.34B
$1.77M 0.02%
387,400
-237,500
-38% -$1.68M
GE icon
139
PUT
GE Aerospace
GE
$380B
$1.76M 0.02%
+29,855
New +$1.88M
MA icon
140
CALL
Mastercard
MA
$492B
$1.73M 0.02%
4,800
-23,800
-83% -$8.23M
MS icon
141
CALL
Morgan Stanley
MS
$338B
$1.68M 0.02%
17,100
+8,500
+99% +$847K
SPCE icon
142
CALL
Virgin Galactic
SPCE
$405M
$1.62M 0.02%
6,070
+5,570
+1,114% +$2.01M
PINS icon
143
PUT
Pinterest
PINS
$13.7B
$1.58M 0.02%
43,500
-200
-0.5% -$8.89K
EDU icon
144
CALL
New Oriental
EDU
$9.16B
$1.55M 0.02%
73,940
+12,380
+20% +$267K
TME icon
145
CALL
Tencent Music
TME
$16.2B
$1.54M 0.02%
224,300
+68,700
+44% +$506K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.02%
+35,385
New +$1.84M
ORCL icon
147
PUT
Oracle
ORCL
$436B
$1.53M 0.02%
17,500
+8,100
+86% +$761K
X
148
DELISTED
US Steel
X
$1.52M 0.02%
63,681
+11,331
+22% +$267K
MA icon
149
Mastercard
MA
$492B
$1.51M 0.02%
4,215
-2,219
-34% -$767K
AIG icon
150
CALL
American International
AIG
$40.7B
$1.48M 0.02%
26,100
+23,300
+832% +$1.33M
4 5
6
7 8

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Capital Markets Trading (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Markets Trading (UK) held 248 positions worth $7.74B, up 3.7% from $7.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Markets Trading (UK) withdrew a net $766M in Q4 2021, closing 61 positions and reducing 86 holdings. Its most notable exit was Microsoft, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Palantir worth $4.5M.

  • Capital Markets Trading (UK)'s largest Q4 2021 buy was Palantir: 247,380 shares worth $4.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q4 2021, an estimated $5.33M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $1.52M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q4 2021, selling an estimated $24.7M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 63% of its $7.74B portfolio in Q4 2021.
  • Capital Markets Trading (UK) opened 20 new positions and closed 61 in Q4 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 3.7% quarter-over-quarter to $7.74B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.