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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
+8.86%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$1.21B
Cap. Flow
-$1.78B
Cap. Flow %
-26.18%
Top 10 Hldgs %
42.1%
Holding
313
New
51
Increased
92
Reduced
145
Closed
24

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.86M
2
AXP icon
American Express
AXP
+$4.4M
3
F icon
Ford
F
+$3.9M
4
SOFI icon
SoFi Technologies
SOFI
+$3.68M
5
WFC icon
Wells Fargo
WFC
+$3.54M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
AAPL icon
Apple
AAPL
+$7.36M
3
X
US Steel
X
+$6.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.89M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Technology 0.54%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
CALL
Barrick Mining
B
$68.5B
$5.44M 0.08%
241,300
+94,200
+64% +$1.47M
SNAP icon
152
PUT
Snap
SNAP
$9.05B
$5.34M 0.08%
465,000
+143,500
+45% +$1.92M
AXP icon
153
American Express
AXP
$229B
$5.13M 0.08%
22,542
+21,223
+1,609% +$4.4M
TTWO icon
154
CALL
Take-Two Interactive
TTWO
$47.4B
$4.86M 0.07%
32,700
+6,300
+24% +$978K
ASML icon
155
CALL
ASML
ASML
$666B
$4.82M 0.07%
5,000
+1,500
+43% +$1.33M
PLTR icon
156
PUT
Palantir
PLTR
$421B
$4.65M 0.07%
202,100
-29,700
-13% -$633K
NVDA icon
157
NVIDIA
NVDA
$5.27T
$4.58M 0.07%
50,690
+18,760
+59% +$1.36M
PFE icon
158
PUT
Pfizer
PFE
$154B
$4.58M 0.07%
164,900
+130,000
+372% +$3.61M
ADBE icon
159
CALL
Adobe
ADBE
$109B
$4.49M 0.07%
8,900
+3,800
+75% +$2.18M
EWA icon
160
CALL
iShares MSCI Australia ETF
EWA
$1.47B
$4.38M 0.06%
135,000
+17,500
+15% +$418K
SE icon
161
CALL
Sea Limited
SE
$70.3B
$4.26M 0.06%
79,300
+14,800
+23% +$681K
UNH icon
162
PUT
UnitedHealth
UNH
$371B
$4.16M 0.06%
+8,400
New +$4.27M
NEM icon
163
PUT
Newmont
NEM
$124B
$4.15M 0.06%
115,800
-8,200
-7% -$283K
WOLF icon
164
CALL
Wolfspeed
WOLF
$1.52B
$4.14M 0.06%
+140,500
New +$4.24M
WOLF icon
165
PUT
Wolfspeed
WOLF
$1.52B
$4.13M 0.06%
+140,000
New +$4.22M
NKE icon
166
PUT
Nike
NKE
$62.5B
$4.01M 0.06%
+42,700
New +$4.34M
SNAP icon
167
CALL
Snap
SNAP
$9.05B
$3.92M 0.06%
341,100
-1,557,400
-82% -$20.9M
AAPL icon
168
Apple
AAPL
$4.5T
$3.78M 0.06%
22,054
-40,498
-65% -$7.36M
ARKK icon
169
PUT
ARK Innovation ETF
ARKK
$6.37B
$3.77M 0.06%
75,200
-60,000
-44% -$2.93M
NIO icon
170
NIO
NIO
$12.1B
$3.5M 0.05%
777,164
+552,286
+246% +$3.33M
NCLH icon
171
CALL
Norwegian Cruise Line
NCLH
$8.52B
$3.45M 0.05%
165,000
-39,500
-19% -$718K
GS icon
172
Goldman Sachs
GS
$301B
$3.44M 0.05%
+8,229
New +$3.19M
BA icon
173
Boeing
BA
$184B
$3.41M 0.05%
17,653
+12,969
+277% +$2.66M
SOFI icon
174
SoFi Technologies
SOFI
$23.4B
$3.38M 0.05%
+463,198
New +$3.68M
CVX icon
175
Chevron
CVX
$382B
$3.35M 0.05%
21,248
+15,024
+241% +$2.27M
5 6
7
8 9

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Capital Markets Trading (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Markets Trading (UK) held 313 positions worth $6.78B, down 15% from $7.99B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $1.78B in Q1 2024, closing 24 positions and reducing 145 holdings. Its most notable exit was Palo Alto Networks, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in SoFi Technologies worth $3.38M.

  • Capital Markets Trading (UK)'s largest Q1 2024 buy was SoFi Technologies: 463,198 shares worth $3.38M.
  • Capital Markets Trading (UK) added most to Petrobras in Q1 2024, an estimated $4.86M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2024 reduction was Apple, cutting an estimated $7.36M.
  • Capital Markets Trading (UK) fully exited Palo Alto Networks in Q1 2024, selling an estimated $7.81M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.78B portfolio in Q1 2024.
  • Capital Markets Trading (UK) opened 51 new positions and closed 24 in Q1 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 15% quarter-over-quarter to $6.78B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2024, filed 15 May 2024.