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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
-8.56%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
+$1.33B
Cap. Flow
+$1.13B
Cap. Flow %
15.17%
Top 10 Hldgs %
58.29%
Holding
251
New
58
Increased
89
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
NIO icon
NIO
NIO
+$7.42M
3
GM icon
General Motors
GM
+$6.01M
4
ZM icon
Zoom
ZM
+$4.82M
5
PBR icon
Petrobras
PBR
+$4.75M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.2M
2
AAL icon
American Airlines Group
AAL
+$10M
3
GILD icon
Gilead Sciences
GILD
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.29%
3 Healthcare 0.19%
4 Communication Services 0.19%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$2.62B 35.07%
10,053,600
+1,380,000
+16% +$325M
TSLA icon
2
CALL
Tesla
TSLA
$1.18T
$382M 5.12%
1,467,600
+807,300
+122% +$190M
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$334M 4.48%
1,177,000
+714,300
+154% +$208M
AMZN icon
4
PUT
Amazon
AMZN
$2.44T
$209M 2.8%
1,266,000
+218,000
+21% +$37.6M
MSFT icon
5
PUT
Microsoft
MSFT
$2.9T
$192M 2.57%
674,500
+383,100
+131% +$111M
SNAP icon
6
PUT
Snap
SNAP
$7.96B
$150M 2.01%
2,090,100
+177,100
+9% +$12.8M
XYZ
7
PUT
Block Inc
XYZ
$48.9B
$127M 1.7%
536,700
+102,800
+24% +$26.4M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$700B
$119M 1.6%
1,188,500
-505,600
-30% -$51.7M
AAL icon
9
PUT
American Airlines Group
AAL
$9.82B
$112M 1.5%
5,325,600
-668,500
-11% -$13.6M
XYZ
10
CALL
Block Inc
XYZ
$48.9B
$109M 1.46%
461,500
-4,700
-1% -$1.21M
TSM icon
11
PUT
TSMC
TSM
$1.94T
$101M 1.36%
907,700
+750,200
+476% +$88.1M
NIO icon
12
PUT
NIO
NIO
$11.9B
$93.7M 1.25%
2,666,200
-73,800
-3% -$3.03M
INTC icon
13
PUT
Intel
INTC
$413B
$93.4M 1.25%
1,746,200
+1,011,500
+138% +$54.8M
QCOM icon
14
PUT
Qualcomm
QCOM
$164B
$90.9M 1.22%
703,000
-666,200
-49% -$94.5M
AVGO icon
15
PUT
Broadcom
AVGO
$1.76T
$81.2M 1.09%
1,659,000
-228,000
-12% -$11.1M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$74.1M 0.99%
1,045,100
+474,700
+83% +$15.5M
PLTR icon
17
CALL
Palantir
PLTR
$295B
$73.1M 0.98%
2,982,100
-274,200
-8% -$6.69M
SNAP icon
18
CALL
Snap
SNAP
$7.96B
$72.8M 0.98%
1,014,700
+141,900
+16% +$10.3M
MU icon
19
PUT
Micron Technology
MU
$835B
$72.5M 0.97%
1,011,700
+629,800
+165% +$47.3M
UAL icon
20
PUT
United Airlines
UAL
$38.8B
$72.4M 0.97%
1,485,600
+394,400
+36% +$18.6M
INTC icon
21
CALL
Intel
INTC
$413B
$71.7M 0.96%
1,340,100
+241,000
+22% +$13.1M
F icon
22
CALL
Ford
F
$60.9B
$66.7M 0.89%
4,666,100
+1,301,000
+39% +$17.7M
BABA icon
23
PUT
Alibaba
BABA
$276B
$65.6M 0.88%
444,700
+134,600
+43% +$24.5M
ABNB icon
24
PUT
Airbnb
ABNB
$90.8B
$62.6M 0.84%
372,500
+205,600
+123% +$31.4M
UAL icon
25
CALL
United Airlines
UAL
$38.8B
$58M 0.78%
1,190,500
+244,600
+26% +$11.5M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Markets Trading (UK) held 251 positions worth $7.47B, up 22% from $6.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Markets Trading (UK) deployed $1.13B of net new capital in Q3 2021, opening 58 new positions and adding to 89 existing holdings. Its largest new stake was Microsoft: 76,241 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $20.2M trimmed.

  • Capital Markets Trading (UK)'s largest Q3 2021 buy was Microsoft: 76,241 shares worth $21.7M.
  • Capital Markets Trading (UK) added most to NIO in Q3 2021, an estimated $7.42M increase.
  • Capital Markets Trading (UK)'s biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $20.2M.
  • Capital Markets Trading (UK) fully exited American Airlines Group in Q3 2021, selling an estimated $10M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 58% of its $7.47B portfolio in Q3 2021.
  • Capital Markets Trading (UK) opened 58 new positions and closed 23 in Q3 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on Capital Markets Trading (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.