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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
+9.58%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$91.3M
Cap. Flow
+$196M
Cap. Flow %
4.35%
Top 10 Hldgs %
44.04%
Holding
276
New
47
Increased
97
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.34M
2
NEM icon
Newmont
NEM
+$2.07M
3
ATVI
Activision Blizzard
ATVI
+$1.79M
4
TSM icon
TSMC
TSM
+$1.39M
5
MS icon
Morgan Stanley
MS
+$1.36M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.96M
2
TSLA icon
Tesla
TSLA
+$8.17M
3
BA icon
Boeing
BA
+$7.29M
4
UAL icon
United Airlines
UAL
+$5.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.15%
3 Communication Services 0.12%
4 Materials 0.11%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
PUT
Palantir
PLTR
$421B
$3.72M 0.08%
580,000
-20,300
-3% -$154K
SOFI icon
127
CALL
SoFi Technologies
SOFI
$23.4B
$3.53M 0.08%
765,600
+586,600
+328% +$2.91M
SNAP icon
128
PUT
Snap
SNAP
$9.05B
$3.36M 0.07%
375,000
-100,000
-21% -$986K
AMAT icon
129
PUT
Applied Materials
AMAT
$415B
$3.35M 0.07%
34,400
+11,900
+53% +$1.14M
T icon
130
AT&T
T
$165B
$3.17M 0.07%
172,000
+45,000
+35% +$805K
MS icon
131
CALL
Morgan Stanley
MS
$338B
$3.1M 0.07%
36,500
+12,000
+49% +$1.02M
AIG icon
132
PUT
American International
AIG
$40.7B
$3.07M 0.07%
48,600
+18,600
+62% +$1.08M
IQ icon
133
CALL
iQIYI
IQ
$1.31B
$2.62M 0.06%
494,500
+354,500
+253% +$1.03M
IBM icon
134
CALL
IBM
IBM
$223B
$2.56M 0.06%
+18,200
New +$2.51M
SNOW icon
135
CALL
Snowflake
SNOW
$116B
$2.54M 0.06%
17,700
– –
XOM icon
136
ExxonMobil
XOM
$662B
$2.41M 0.05%
+21,839
New +$2.34M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$42.1B
$2.35M 0.05%
258,241
-506,623
-66% -$4.42M
TGT icon
138
PUT
Target
TGT
$69B
$2.24M 0.05%
+15,000
New +$2.35M
NIO icon
139
PUT
NIO
NIO
$12.1B
$2.19M 0.05%
224,800
-492,200
-69% -$5.67M
NEM icon
140
Newmont
NEM
$124B
$2.18M 0.05%
+46,262
New +$2.07M
IBM icon
141
PUT
IBM
IBM
$223B
$2.11M 0.05%
+15,000
New +$2.07M
LI icon
142
CALL
Li Auto
LI
$12.6B
$2.11M 0.05%
103,300
+18,200
+21% +$346K
SPG icon
143
PUT
Simon Property Group
SPG
$71.5B
$2.06M 0.05%
17,500
+5,000
+40% +$556K
FUTU icon
144
CALL
Futu Holdings
FUTU
$15.2B
$2.03M 0.05%
50,000
-10,000
-17% -$488K
TSM icon
145
TSMC
TSM
$2.17T
$2.02M 0.05%
27,152
+19,275
+245% +$1.39M
ROKU icon
146
PUT
Roku
ROKU
$22.5B
$2.01M 0.04%
49,300
-82,400
-63% -$4.31M
LRCX icon
147
PUT
Lam Research
LRCX
$383B
$1.98M 0.04%
47,000
-22,000
-32% -$920K
OXY icon
148
PUT
Occidental Petroleum
OXY
$58.6B
$1.89M 0.04%
30,000
– –
NKE icon
149
CALL
Nike
NKE
$62.5B
$1.87M 0.04%
16,000
-22,100
-58% -$2.23M
ATVI
150
DELISTED
Activision Blizzard
ATVI
$1.84M 0.04%
+24,106
New +$1.79M
4 5
6
7 8

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Capital Markets Trading (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Capital Markets Trading (UK) held 276 positions worth $4.5B, down 2% from $4.59B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Markets Trading (UK) deployed $196M of net new capital in Q4 2022, opening 47 new positions and adding to 97 existing holdings. Its largest new stake was ExxonMobil: 21,839 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was United Airlines, an estimated $5.78M trimmed.

  • Capital Markets Trading (UK)'s largest Q4 2022 buy was ExxonMobil: 21,839 shares worth $2.41M.
  • Capital Markets Trading (UK) added most to TSMC in Q4 2022, an estimated $1.39M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2022 reduction was United Airlines, cutting an estimated $5.78M.
  • Capital Markets Trading (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $9.96M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 44% of its $4.5B portfolio in Q4 2022.
  • Capital Markets Trading (UK) opened 47 new positions and closed 39 in Q4 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 2% quarter-over-quarter to $4.5B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.