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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
SE icon
176
CALL
Sea Limited
SE
$70.3B
$1.08M 0.02%
+9,000
New +$1.27M
UBER icon
177
CALL
Uber
UBER
$159B
$1.08M 0.02%
+30,200
New +$1.09M
MRVL icon
178
PUT
Marvell Technology
MRVL
$187B
$1.02M 0.01%
+14,200
New +$1.02M
IBM icon
179
PUT
IBM
IBM
$223B
$975K 0.01%
+7,500
New +$978K
AMAT icon
180
CALL
Applied Materials
AMAT
$415B
$923K 0.01%
+7,000
New +$964K
XYZ
181
Block Inc
XYZ
$47.5B
$860K 0.01%
6,344
-12,311
-66% -$1.49M
TXN icon
182
Texas Instruments
TXN
$256B
$805K 0.01%
+4,386
New +$773K
BAC icon
183
Bank of America
BAC
$447B
$801K 0.01%
+19,431
New +$877K
TAL icon
184
CALL
TAL Education Group
TAL
$6.93B
$650K 0.01%
216,000
+13,000
+6% +$39.9K
AIG icon
185
American International
AIG
$40.6B
$629K 0.01%
10,017
-4,112
-29% -$247K
AMAT icon
186
Applied Materials
AMAT
$415B
$598K 0.01%
+4,535
New +$624K
EDU icon
187
CALL
New Oriental
EDU
$9.24B
$545K 0.01%
47,370
-26,570
-36% -$387K
LRCX icon
188
CALL
Lam Research
LRCX
$383B
$538K 0.01%
+10,000
New +$582K
PFE icon
189
PUT
Pfizer
PFE
$154B
$518K 0.01%
10,000
-5,000
-33% -$259K
ABNB icon
190
Airbnb
ABNB
$111B
$504K 0.01%
+2,932
New +$467K
CRWD icon
191
CALL
CrowdStrike
CRWD
$229B
$454K 0.01%
+8,000
New +$373K
LRCX icon
192
Lam Research
LRCX
$383B
$353K 0.01%
+6,570
New +$382K
DKNG icon
193
DraftKings
DKNG
$12B
$291K ﹤0.01%
+14,927
New +$317K
ADBE icon
194
Adobe
ADBE
$109B
$273K ﹤0.01%
+600
New +$289K
ADBE icon
195
PUT
Adobe
ADBE
$109B
$273K ﹤0.01%
+600
New +$289K
TAL icon
196
PUT
TAL Education Group
TAL
$6.93B
$271K ﹤0.01%
90,000
-85,100
-49% -$261K
ORCL icon
197
Oracle
ORCL
$435B
$267K ﹤0.01%
+3,226
New +$261K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$267K ﹤0.01%
54,800
+24,800
+83% +$11M
PBR icon
199
Petrobras
PBR
$118B
$249K ﹤0.01%
+16,832
New +$226K
BIDU icon
200
Baidu
BIDU
$37.1B
$230K ﹤0.01%
1,738
-7,697
-82% -$1.16M
6 7
8
9 10

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VIM
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FIA
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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.