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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
NKE icon
201
Nike
NKE
$61.3B
$1.44M 0.03%
22,683
-4,049
-15% -$298K
RIVN icon
202
PUT
Rivian
RIVN
$23.8B
$1.43M 0.03%
115,000
– –
DELL icon
203
CALL
Dell
DELL
$284B
$1.37M 0.03%
+15,000
New +$1.59M
DELL icon
204
PUT
Dell
DELL
$284B
$1.37M 0.03%
+15,000
New +$1.59M
BILI icon
205
PUT
Bilibili
BILI
$7.52B
$1.34M 0.03%
70,000
-120,900
-63% -$2.32M
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.2B
$1.33M 0.03%
28,436
-71,612
-72% -$3.79M
BP icon
207
PUT
BP
BP
$111B
$1.3M 0.02%
+38,400
New +$1.25M
ETSY icon
208
CALL
Etsy
ETSY
$7.32B
$1.27M 0.02%
+26,900
New +$1.38M
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.25B
$1.25M 0.02%
+34,785
New +$1.18M
ENPH icon
210
PUT
Enphase Energy
ENPH
$5.57B
$1.24M 0.02%
+20,000
New +$1.27M
SBUX icon
211
PUT
Starbucks
SBUX
$122B
$1.23M 0.02%
12,500
-23,500
-65% -$2.43M
BEKE icon
212
PUT
KE Holdings
BEKE
$18.7B
$1.21M 0.02%
60,100
-280,000
-82% -$5.55M
RDDT icon
213
PUT
Reddit
RDDT
$30.2B
$1.21M 0.02%
+11,500
New +$1.9M
TSM icon
214
TSMC
TSM
$2.19T
$1.18M 0.02%
7,123
+5,372
+307% +$1.04M
AMD icon
215
Advanced Micro Devices
AMD
$775B
$1.16M 0.02%
11,251
+3,554
+46% +$395K
NEM icon
216
Newmont
NEM
$123B
$1.15M 0.02%
23,801
-53,911
-69% -$2.37M
B
217
Barrick Mining
B
$67.3B
$1.08M 0.02%
55,454
-32,366
-37% -$567K
JPM icon
218
JPMorgan Chase
JPM
$963B
$1.05M 0.02%
+4,291
New +$1.09M
CVNA icon
219
CALL
Carvana
CVNA
$79.1B
$1.04M 0.02%
+25,000
New +$1.11M
HOOD icon
220
PUT
Robinhood
HOOD
$84.4B
$1.04M 0.02%
+25,000
New +$1.19M
CRM icon
221
Salesforce
CRM
$161B
$1.04M 0.02%
+3,867
New +$1.2M
BA icon
222
Boeing
BA
$185B
$1.03M 0.02%
6,068
-273
-4% -$47.3K
MCD icon
223
CALL
McDonald's
MCD
$193B
$1.03M 0.02%
3,300
– –
AMZN icon
224
Amazon
AMZN
$2.94T
$982K 0.02%
5,163
-3,412
-40% -$740K
UAL icon
225
United Airlines
UAL
$41.1B
$954K 0.02%
+13,810
New +$1.3M
7 8
9
10 11

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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.