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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
MSFT icon
151
Microsoft
MSFT
$3.76T
$4.82M 0.09%
12,847
-93,158
-88% -$38M
NEM icon
152
PUT
Newmont
NEM
$124B
$4.73M 0.09%
97,900
-80,100
-45% -$3.52M
B
153
PUT
Barrick Mining
B
$68.5B
$4.56M 0.09%
163,300
-343,000
-68% -$6.01M
ADI icon
154
PUT
Analog Devices
ADI
$187B
$4.56M 0.09%
22,600
-7,500
-25% -$1.62M
HD icon
155
CALL
Home Depot
HD
$350B
$4.47M 0.09%
12,200
-21,700
-64% -$8.46M
RDDT icon
156
CALL
Reddit
RDDT
$30.5B
$4.46M 0.08%
+42,500
New +$7.02M
NCLH icon
157
CALL
Norwegian Cruise Line
NCLH
$8.52B
$4.4M 0.08%
232,200
-70,300
-23% -$1.69M
NIO icon
158
NIO
NIO
$12.1B
$4.4M 0.08%
1,155,049
+1,118,746
+3,082% +$4.92M
ORCL icon
159
PUT
Oracle
ORCL
$435B
$4.31M 0.08%
30,800
+100
+0.3% +$16.3K
SMCI icon
160
PUT
Super Micro Computer
SMCI
$20.4B
$4.3M 0.08%
125,500
-316,900
-72% -$12M
ON icon
161
PUT
ON Semiconductor
ON
$31.1B
$4.17M 0.08%
102,500
+91,000
+791% +$4.58M
SE icon
162
PUT
Sea Limited
SE
$70.3B
$3.98M 0.08%
30,500
+10,600
+53% +$1.31M
FCX icon
163
Freeport-McMoran
FCX
$98.7B
$3.7M 0.07%
97,656
+81,287
+497% +$3.11M
AMAT icon
164
CALL
Applied Materials
AMAT
$415B
$3.63M 0.07%
25,000
+20,000
+400% +$3.36M
NET icon
165
PUT
Cloudflare
NET
$111B
$3.61M 0.07%
32,000
+300
+0.9% +$39.8K
FSLR icon
166
CALL
First Solar
FSLR
$25.7B
$3.48M 0.07%
27,500
-2,500
-8% -$390K
BIDU icon
167
PUT
Baidu
BIDU
$37.1B
$3.45M 0.07%
37,500
-12,500
-25% -$1.12M
MA icon
168
PUT
Mastercard
MA
$493B
$3.34M 0.06%
6,100
+4,500
+281% +$2.45M
C icon
169
Citigroup
C
$227B
$3.32M 0.06%
46,754
+43,478
+1,327% +$3.32M
NVDA icon
170
NVIDIA
NVDA
$5.27T
$3.29M 0.06%
30,308
-222
-0.7% -$28.1K
LRCX icon
171
PUT
Lam Research
LRCX
$383B
$3.27M 0.06%
45,000
-30,000
-40% -$2.36M
BIDU icon
172
CALL
Baidu
BIDU
$37.1B
$3.22M 0.06%
35,000
+5,000
+17% +$449K
SMCI icon
173
CALL
Super Micro Computer
SMCI
$20.4B
$3.22M 0.06%
94,000
-197,500
-68% -$7.49M
SMH icon
174
VanEck Semiconductor ETF
SMH
$70.1B
$3.17M 0.06%
15,011
+9,641
+180% +$2.31M
F icon
175
Ford
F
$55.8B
$3.03M 0.06%
301,982
+124,607
+70% +$1.22M
5 6
7
8 9

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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.