We are live on ! Find out more
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
LI icon
176
Li Auto
LI
$12.6B
$3.24M 0.05%
106,891
-44,721
-29% -$1.48M
CRM icon
177
CALL
Salesforce
CRM
$162B
$3.01M 0.04%
10,000
-9,600
-49% -$2.77M
ZM icon
178
CALL
Zoom
ZM
$31.4B
$2.97M 0.04%
45,500
-77,500
-63% -$5.17M
ETSY icon
179
CALL
Etsy
ETSY
$7.38B
$2.87M 0.04%
+41,800
New +$3M
ADBE icon
180
Adobe
ADBE
$109B
$2.76M 0.04%
5,476
+5,023
+1,109% +$2.88M
TTWO icon
181
Take-Two Interactive
TTWO
$47.4B
$2.68M 0.04%
18,071
+12,812
+244% +$1.99M
ADI icon
182
PUT
Analog Devices
ADI
$187B
$2.67M 0.04%
13,500
-16,500
-55% -$3.17M
ORCL icon
183
PUT
Oracle
ORCL
$435B
$2.66M 0.04%
21,200
-29,800
-58% -$3.41M
BILI icon
184
PUT
Bilibili
BILI
$7.95B
$2.64M 0.04%
236,000
-44,800
-16% -$470K
NFLX icon
185
Netflix
NFLX
$318B
$2.46M 0.04%
40,590
-77,600
-66% -$4.38M
AMD icon
186
Advanced Micro Devices
AMD
$767B
$2.44M 0.04%
+13,507
New +$2.36M
TTWO icon
187
PUT
Take-Two Interactive
TTWO
$47.4B
$2.42M 0.04%
+16,300
New +$2.53M
ARM icon
188
Arm
ARM
$286B
$2.38M 0.04%
19,064
+10,580
+125% +$1.12M
BP icon
189
PUT
BP
BP
$110B
$2.34M 0.03%
62,200
-65,600
-51% -$2.35M
MCD icon
190
CALL
McDonald's
MCD
$194B
$2.26M 0.03%
+8,000
New +$2.33M
FUTU icon
191
CALL
Futu Holdings
FUTU
$15.2B
$2.24M 0.03%
41,300
-4,800
-10% -$247K
UBER icon
192
PUT
Uber
UBER
$159B
$2.21M 0.03%
28,700
-14,400
-33% -$1.03M
COIN icon
193
CALL
Coinbase
COIN
$39.2B
$2.2M 0.03%
+8,300
New +$1.49M
BEKE icon
194
PUT
KE Holdings
BEKE
$19.5B
$2.17M 0.03%
158,000
+83,000
+111% +$1.16M
MU icon
195
Micron Technology
MU
$972B
$2.14M 0.03%
+18,115
New +$1.64M
NET icon
196
PUT
Cloudflare
NET
$111B
$2.13M 0.03%
+22,000
New +$1.99M
EA
197
CALL
DELISTED
Electronic Arts
EA
$2.12M 0.03%
16,000
-26,100
-62% -$3.58M
VZ icon
198
PUT
Verizon
VZ
$195B
$2.1M 0.03%
50,000
-288,000
-85% -$11.6M
MA icon
199
PUT
Mastercard
MA
$493B
$2.07M 0.03%
4,300
-46,800
-92% -$21.4M
MS icon
200
Morgan Stanley
MS
$338B
$2.07M 0.03%
+21,992
New +$1.94M
6 7
8
9 10

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.