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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
PANW icon
126
PUT
Palo Alto Networks
PANW
$314B
$7.37M 0.14%
43,200
-4,400
-9% -$814K
ZM icon
127
PUT
Zoom
ZM
$31.4B
$7.21M 0.14%
+97,800
New +$7.79M
PBR icon
128
Petrobras
PBR
$118B
$7.1M 0.14%
495,099
+259,499
+110% +$3.58M
ZM icon
129
CALL
Zoom
ZM
$31.4B
$7.09M 0.13%
+96,100
New +$7.66M
KFYP
130
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$6.98M 0.13%
200,000
-300,300
-60% -$10.5M
MA icon
131
CALL
Mastercard
MA
$493B
$6.8M 0.13%
12,400
+6,600
+114% +$3.59M
CRM icon
132
PUT
Salesforce
CRM
$162B
$6.71M 0.13%
25,000
+14,700
+143% +$4.57M
ASML icon
133
PUT
ASML
ASML
$666B
$6.63M 0.13%
10,000
-8,000
-44% -$5.82M
AAL icon
134
CALL
American Airlines Group
AAL
$9.93B
$6.41M 0.12%
607,200
-683,100
-53% -$10.3M
DIS icon
135
PUT
Walt Disney
DIS
$178B
$6.35M 0.12%
64,300
-58,700
-48% -$6.31M
SOFI icon
136
CALL
SoFi Technologies
SOFI
$23.4B
$6.34M 0.12%
545,300
-1,021,200
-65% -$14.7M
TEVA icon
137
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$6.29M 0.12%
409,000
-514,400
-56% -$9.19M
CEG icon
138
PUT
Constellation Energy
CEG
$95.8B
$6.11M 0.12%
+30,300
New +$8.12M
AMAT icon
139
PUT
Applied Materials
AMAT
$415B
$6.02M 0.11%
41,500
+10,000
+32% +$1.68M
AIG icon
140
CALL
American International
AIG
$40.6B
$6M 0.11%
69,000
-31,200
-31% -$2.42M
BEKE icon
141
CALL
KE Holdings
BEKE
$19.5B
$5.89M 0.11%
293,000
-146,100
-33% -$2.89M
CVX icon
142
PUT
Chevron
CVX
$382B
$5.75M 0.11%
34,400
-34,600
-50% -$5.42M
DIS icon
143
CALL
Walt Disney
DIS
$178B
$5.64M 0.11%
57,100
+10,900
+24% +$1.17M
V icon
144
PUT
Visa
V
$675B
$5.61M 0.11%
16,000
-27,900
-64% -$9.44M
LI icon
145
PUT
Li Auto
LI
$12.6B
$5.45M 0.1%
216,100
+94,000
+77% +$2.42M
SOFI icon
146
PUT
SoFi Technologies
SOFI
$23.4B
$5.42M 0.1%
465,800
-1,278,700
-73% -$18.4M
GM icon
147
CALL
General Motors
GM
$77.2B
$5.27M 0.1%
112,100
+89,600
+398% +$4.42M
WBD icon
148
CALL
Warner Bros
WBD
$67.4B
$5.04M 0.1%
+469,400
New +$4.91M
NEM icon
149
CALL
Newmont
NEM
$124B
$4.89M 0.09%
101,300
-119,700
-54% -$5.25M
WMT icon
150
CALL
Walmart Inc
WMT
$897B
$4.86M 0.09%
55,400
-19,300
-26% -$1.81M
4 5
6
7 8

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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.