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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
LI icon
176
CALL
Li Auto
LI
$12.4B
$3.02M 0.06%
120,000
+38,400
+47% +$989K
VALE icon
177
Vale
VALE
$62.1B
$2.98M 0.06%
298,778
-249,799
-46% -$2.36M
V icon
178
CALL
Visa
V
$680B
$2.8M 0.05%
8,000
+7,000
+700% +$2.37M
NET icon
179
CALL
Cloudflare
NET
$111B
$2.79M 0.05%
24,800
-8,900
-26% -$1.18M
ADI icon
180
CALL
Analog Devices
ADI
$190B
$2.52M 0.05%
12,500
-12,500
-50% -$2.7M
ETSY icon
181
PUT
Etsy
ETSY
$7.31B
$2.36M 0.05%
+50,100
New +$2.57M
SCHW
182
CALL
Charles Schwab
SCHW
$187B
$2.33M 0.04%
29,700
-37,000
-55% -$2.9M
WFC icon
183
Wells Fargo
WFC
$265B
$2.3M 0.04%
32,056
+16,315
+104% +$1.22M
GEV icon
184
PUT
GE Vernova
GEV
$270B
$2.29M 0.04%
+7,500
New +$2.62M
AFRM icon
185
PUT
Affirm
AFRM
$25.7B
$2.14M 0.04%
+47,300
New +$2.8M
MCD icon
186
PUT
McDonald's
MCD
$192B
$2.03M 0.04%
6,500
-2,400
-27% -$718K
ITUB icon
187
CALL
Itaú Unibanco
ITUB
$84.6B
$2.01M 0.04%
376,053
-37,492
-9% -$189K
SNAP icon
188
PUT
Snap
SNAP
$9.34B
$1.92M 0.04%
220,300
+45,300
+26% +$472K
TWLO icon
189
PUT
Twilio
TWLO
$39.2B
$1.87M 0.04%
+19,100
New +$2.26M
ASML icon
190
CALL
ASML
ASML
$693B
$1.85M 0.04%
2,800
+1,000
+56% +$727K
MS icon
191
PUT
Morgan Stanley
MS
$338B
$1.76M 0.03%
15,100
-61,900
-80% -$7.98M
X
192
CALL
DELISTED
US Steel
X
$1.64M 0.03%
38,700
– –
MA icon
193
Mastercard
MA
$496B
$1.62M 0.03%
+2,955
New +$1.61M
MU icon
194
Micron Technology
MU
$968B
$1.6M 0.03%
18,384
-43,100
-70% -$4.14M
LI icon
195
Li Auto
LI
$12.4B
$1.55M 0.03%
+61,506
New +$1.58M
FUTU icon
196
Futu Holdings
FUTU
$14.9B
$1.53M 0.03%
14,974
-61,925
-81% -$6.34M
BILI icon
197
CALL
Bilibili
BILI
$7.63B
$1.49M 0.03%
78,000
-805,000
-91% -$15.5M
VST icon
198
PUT
Vistra
VST
$48.7B
$1.47M 0.03%
+12,500
New +$1.87M
CVNA icon
199
Carvana
CVNA
$78.7B
$1.46M 0.03%
+35,015
New +$1.55M
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.31T
$1.46M 0.03%
9,444
+7,412
+365% +$1.34M
6 7
8
9 10

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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.