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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
-7.61%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$646M
Cap. Flow
-$191M
Cap. Flow %
-2.69%
Top 10 Hldgs %
53.97%
Holding
240
New
53
Increased
94
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.5M
2
GM icon
General Motors
GM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
UAL icon
United Airlines
UAL
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.13%
4 Industrials 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
151
CALL
Tencent Music
TME
$16.2B
$2.12M 0.03%
435,300
+211,000
+94% +$1.19M
JD icon
152
JD.com
JD
$45.2B
$2.04M 0.03%
+35,203
New +$2.39M
BILI icon
153
Bilibili
BILI
$7.95B
$1.98M 0.03%
77,568
+70,159
+947% +$2.26M
NFLX icon
154
Netflix
NFLX
$318B
$1.98M 0.03%
52,920
+2,830
+6% +$118K
GILD icon
155
PUT
Gilead Sciences
GILD
$165B
$1.98M 0.03%
33,300
-106,300
-76% -$6.79M
CSCO icon
156
Cisco
CSCO
$483B
$1.97M 0.03%
+35,276
New +$2M
GOOG icon
157
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$1.95M 0.03%
+14,000
New +$1.9M
SPCE icon
158
CALL
Virgin Galactic
SPCE
$489M
$1.93M 0.03%
9,760
+3,690
+61% +$689K
MS icon
159
Morgan Stanley
MS
$338B
$1.91M 0.03%
+21,821
New +$2.11M
COIN icon
160
CALL
Coinbase
COIN
$39.2B
$1.9M 0.03%
+10,000
New +$1.95M
MRVL icon
161
CALL
Marvell Technology
MRVL
$187B
$1.79M 0.03%
+25,000
New +$1.8M
DAL icon
162
Delta Air Lines
DAL
$58.7B
$1.71M 0.02%
43,124
-63,993
-60% -$2.49M
META icon
163
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.67M 0.02%
7,500
– –
T icon
164
AT&T
T
$165B
$1.66M 0.02%
+92,815
New +$1.72M
CRWD icon
165
PUT
CrowdStrike
CRWD
$229B
$1.59M 0.02%
+28,000
New +$1.3M
SE icon
166
PUT
Sea Limited
SE
$70.3B
$1.58M 0.02%
+13,200
New +$1.86M
VIPS icon
167
PUT
Vipshop
VIPS
$7.4B
$1.56M 0.02%
173,500
-176,000
-50% -$1.55M
KFYP
168
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.43M 0.02%
+50,000
New +$1.45M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.1B
$1.36M 0.02%
145,246
-1,003,223
-87% -$8.37M
SHOP icon
170
CALL
Shopify
SHOP
$200B
$1.35M 0.02%
+20,000
New +$1.64M
GE icon
171
CALL
GE Aerospace
GE
$380B
$1.29M 0.02%
22,632
+7,705
+52% +$460K
SHOP icon
172
Shopify
SHOP
$200B
$1.17M 0.02%
17,320
+7,780
+82% +$639K
DKNG icon
173
CALL
DraftKings
DKNG
$12B
$1.17M 0.02%
+60,000
New +$1.27M
AMZN icon
174
Amazon
AMZN
$3T
$1.14M 0.02%
+7,020
New +$1.08M
TME icon
175
PUT
Tencent Music
TME
$16.2B
$1.1M 0.02%
225,500
-173,800
-44% -$978K
5 6
7
8 9

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Capital Markets Trading (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Markets Trading (UK) held 240 positions worth $7.1B, down 8.3% from $7.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Markets Trading (UK)'s Q1 2022 filing shows 53 new, 94 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 62,652 shares worth $22.5M. The largest sale was Teva Pharmaceuticals, an estimated $8.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, up from 0.19% a quarter earlier, followed by Technology and Financials.

  • Capital Markets Trading (UK)'s largest Q1 2022 buy was Tesla: 62,652 shares worth $22.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q1 2022, an estimated $10.3M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2022 reduction was Teva Pharmaceuticals, cutting an estimated $8.37M.
  • Capital Markets Trading (UK) fully exited ExxonMobil in Q1 2022, selling an estimated $5.38M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 54% of its $7.1B portfolio in Q1 2022.
  • Capital Markets Trading (UK) opened 53 new positions and closed 34 in Q1 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 8.3% quarter-over-quarter to $7.1B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2022, filed 16 May 2022.