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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
+12.82%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$871M
Cap. Flow
-$52.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.61%
Holding
301
New
59
Increased
103
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
C icon
Citigroup
C
+$11.7M
3
DIS icon
Walt Disney
DIS
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.39%
3 Communication Services 0.25%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
PUT
Lam Research
LRCX
$390B
$6.3M 0.09%
98,000
+58,000
+145% +$3.27M
ARKK icon
127
PUT
ARK Innovation ETF
ARKK
$6.29B
$6.18M 0.09%
140,100
-110,000
-44% -$4.37M
NCLH icon
128
CALL
Norwegian Cruise Line
NCLH
$8.84B
$5.88M 0.09%
270,000
+35,500
+15% +$543K
SGEN
129
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$5.77M 0.08%
+30,000
New +$5.96M
UAL icon
130
United Airlines
UAL
$42.1B
$5.62M 0.08%
102,423
+29,935
+41% +$1.41M
JPM icon
131
JPMorgan Chase
JPM
$950B
$5.49M 0.08%
+37,759
New +$5.19M
DIS icon
132
Walt Disney
DIS
$181B
$5.37M 0.08%
60,183
+56,717
+1,636% +$5.37M
NEM icon
133
Newmont
NEM
$119B
$5.25M 0.08%
123,112
+100,644
+448% +$4.57M
WMT icon
134
PUT
Walmart Inc
WMT
$890B
$4.89M 0.07%
93,300
+300
+0.3% +$15.1K
SOFI icon
135
CALL
SoFi Technologies
SOFI
$23.7B
$4.74M 0.07%
568,500
-317,400
-36% -$2.07M
ADBE icon
136
CALL
Adobe
ADBE
$105B
$4.64M 0.07%
9,500
-54,100
-85% -$21.8M
TEVA icon
137
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$4.59M 0.07%
609,000
-47,600
-7% -$386K
X
138
CALL
DELISTED
US Steel
X
$4.54M 0.07%
181,700
-29,800
-14% -$694K
DOCU
139
CALL
DocuSign
DOCU
$11.5B
$4.53M 0.07%
88,600
-39,200
-31% -$2.08M
ARKK icon
140
CALL
ARK Innovation ETF
ARKK
$6.29B
$4.47M 0.07%
101,200
-3,200
-3% -$127K
EWA icon
141
CALL
iShares MSCI Australia ETF
EWA
$1.48B
$4.38M 0.06%
135,000
+10,000
+8% +$229K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$4.36M 0.06%
+15,202
New +$3.75M
PBR icon
143
Petrobras
PBR
$116B
$4.34M 0.06%
314,142
+291,176
+1,268% +$3.54M
FUTU icon
144
PUT
Futu Holdings
FUTU
$15.3B
$4.33M 0.06%
109,000
+41,500
+61% +$1.77M
TEVA icon
145
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$4.29M 0.06%
569,400
-660,000
-54% -$5.35M
CRWD icon
146
PUT
CrowdStrike
CRWD
$218B
$4.26M 0.06%
+116,000
New +$4.04M
CRM icon
147
PUT
Salesforce
CRM
$158B
$4.01M 0.06%
19,000
+16,000
+533% +$3.27M
F icon
148
Ford
F
$55.7B
$3.9M 0.06%
+257,964
New +$3.26M
BEKE icon
149
PUT
KE Holdings
BEKE
$18.8B
$3.81M 0.06%
105,000
+82,500
+367% +$1.35M
DIS icon
150
PUT
Walt Disney
DIS
$181B
$3.79M 0.06%
42,500
+37,500
+750% +$3.55M
4 5
6
7 8

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Capital Markets Trading (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Markets Trading (UK) held 301 positions worth $6.87B, up 15% from $6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK)'s Q2 2023 filing shows 59 new, 103 increased, 98 reduced and 36 closed positions. Its largest new stake was JPMorgan Chase: 37,759 shares worth $5.49M. The largest sale was Bank of America, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Capital Markets Trading (UK)'s largest Q2 2023 buy was JPMorgan Chase: 37,759 shares worth $5.49M.
  • Capital Markets Trading (UK) added most to Microsoft in Q2 2023, an estimated $13.9M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $4.33M.
  • Capital Markets Trading (UK) fully exited ARK Innovation ETF in Q2 2023, selling an estimated $1.78M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6.87B portfolio in Q2 2023.
  • Capital Markets Trading (UK) opened 59 new positions and closed 36 in Q2 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 15% quarter-over-quarter to $6.87B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.