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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
+6.24%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6B
AUM Growth
+$1.5B
Cap. Flow
+$835M
Cap. Flow %
13.92%
Top 10 Hldgs %
49.98%
Holding
293
New
56
Increased
87
Reduced
98
Closed
51

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
CVX icon
Chevron
CVX
+$3.03M
4
UAL icon
United Airlines
UAL
+$2.1M
5
C icon
Citigroup
C
+$1.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.77M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.55M
3
TSM icon
TSMC
TSM
+$2.44M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
MS icon
Morgan Stanley
MS
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 0.17%
2 Communication Services 0.08%
3 Technology 0.08%
4 Industrials 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
PUT
Snowflake
SNOW
$117B
$540K 0.01%
3,500
-30,500
-90% -$4.47M
AA icon
202
Alcoa
AA
$14B
$536K 0.01%
+12,598
New +$607K
T icon
203
AT&T
T
$167B
$522K 0.01%
27,128
-144,872
-84% -$2.77M
MSFT icon
204
Microsoft
MSFT
$3.73T
$515K 0.01%
+1,787
New +$456K
AIG icon
205
PUT
American International
AIG
$40.7B
$504K 0.01%
10,000
-38,600
-79% -$2.25M
DIS icon
206
CALL
Walt Disney
DIS
$179B
$501K 0.01%
+5,000
New +$504K
DIS icon
207
PUT
Walt Disney
DIS
$179B
$501K 0.01%
+5,000
New +$504K
MCD icon
208
McDonald's
MCD
$193B
$482K 0.01%
+1,725
New +$462K
NIO icon
209
PUT
NIO
NIO
$11.6B
$476K 0.01%
45,300
-179,500
-80% -$1.84M
AIG icon
210
American International
AIG
$40.7B
$460K 0.01%
+9,129
New +$533K
NKE icon
211
CALL
Nike
NKE
$60.9B
$454K 0.01%
3,700
-12,300
-77% -$1.51M
NOK icon
212
CALL
Nokia
NOK
$52.9B
$454K 0.01%
92,400
-1,583,400
-94% -$7.47M
TAL icon
213
PUT
TAL Education Group
TAL
$6.76B
$449K 0.01%
70,100
+7,600
+12% +$54.7K
CCL icon
214
Carnival Corporation Ltd
CCL
$37.9B
$436K 0.01%
43,000
+3,381
+9% +$35K
ETSY icon
215
Etsy
ETSY
$7.33B
$430K 0.01%
+3,860
New +$479K
XOM icon
216
ExxonMobil
XOM
$661B
$428K 0.01%
3,907
-17,932
-82% -$1.98M
BEKE icon
217
PUT
KE Holdings
BEKE
$18.8B
$424K 0.01%
+22,500
New +$417K
UBER icon
218
PUT
Uber
UBER
$160B
$412K 0.01%
13,000
-149,600
-92% -$4.75M
PINS icon
219
PUT
Pinterest
PINS
$13.5B
$409K 0.01%
+15,000
New +$389K
PYPL icon
220
PayPal
PYPL
$50.5B
$391K 0.01%
5,151
+400
+8% +$30.8K
LULU icon
221
CALL
lululemon athletica
LULU
$14.2B
$364K 0.01%
1,000
-2,000
-67% -$627K
LULU icon
222
PUT
lululemon athletica
LULU
$14.2B
$364K 0.01%
1,000
-1,000
-50% -$314K
DIS icon
223
Walt Disney
DIS
$179B
$347K 0.01%
+3,466
New +$349K
SOFI icon
224
SoFi Technologies
SOFI
$23.3B
$321K 0.01%
+52,842
New +$320K
UBER icon
225
CALL
Uber
UBER
$160B
$317K 0.01%
10,000
-6,300
-39% -$200K
7 8
9
10 11

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Capital Markets Trading (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Markets Trading (UK) held 293 positions worth $6B, up 33% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK) deployed $835M of net new capital in Q1 2023, opening 56 new positions and adding to 87 existing holdings. Its largest new stake was Bank of America: 174,553 shares worth $4.99M.

By sector, the portfolio is most concentrated in Financials at 0.17% of assets, up from 0.15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $2.77M trimmed.

  • Capital Markets Trading (UK)'s largest Q1 2023 buy was Bank of America: 174,553 shares worth $4.99M.
  • Capital Markets Trading (UK) added most to United Airlines in Q1 2023, an estimated $2.1M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2023 reduction was AT&T, cutting an estimated $2.77M.
  • Capital Markets Trading (UK) fully exited Teva Pharmaceuticals in Q1 2023, selling an estimated $2.55M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6B portfolio in Q1 2023.
  • Capital Markets Trading (UK) opened 56 new positions and closed 51 in Q1 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 33% quarter-over-quarter to $6B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2023, filed 15 May 2023.