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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
-7.16%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$276M
Cap. Flow
-$766M
Cap. Flow %
-9.89%
Top 10 Hldgs %
62.51%
Holding
248
New
20
Increased
80
Reduced
86
Closed
61

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.46M
2
GM icon
General Motors
GM
+$5.33M
3
DAL icon
Delta Air Lines
DAL
+$4.29M
4
XYZ
Block Inc
XYZ
+$4.04M
5
UAL icon
United Airlines
UAL
+$3.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
NIO icon
NIO
NIO
+$10M
3
PBR icon
Petrobras
PBR
+$6.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.12M
5
NOK icon
Nokia
NOK
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.19%
2 Industrials 0.18%
3 Technology 0.17%
4 Communication Services 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$2.92B 37.65%
8,275,200
-1,778,400
-18% -$596M
TSLA icon
2
CALL
Tesla
TSLA
$1.18T
$511M 6.6%
1,450,800
-16,800
-1% -$5.63M
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$383M 4.95%
1,139,900
-37,100
-3% -$12M
MSFT icon
4
PUT
Microsoft
MSFT
$2.9T
$213M 2.75%
634,200
-40,300
-6% -$13.1M
QCOM icon
5
PUT
Qualcomm
QCOM
$164B
$201M 2.6%
1,100,300
+397,300
+57% +$63.6M
AMZN icon
6
PUT
Amazon
AMZN
$2.44T
$188M 2.42%
1,126,000
-140,000
-11% -$24M
AVGO icon
7
PUT
Broadcom
AVGO
$1.76T
$124M 1.6%
1,857,000
+198,000
+12% +$11.1M
INTC icon
8
PUT
Intel
INTC
$413B
$115M 1.48%
2,224,400
+478,200
+27% +$24.4M
SNAP icon
9
PUT
Snap
SNAP
$7.96B
$95.1M 1.23%
2,021,900
-68,200
-3% -$3.84M
ABNB icon
10
PUT
Airbnb
ABNB
$90.8B
$94.7M 1.22%
569,100
+196,600
+53% +$34.6M
XYZ
11
PUT
Block Inc
XYZ
$48.9B
$90M 1.16%
557,200
+20,500
+4% +$4.44M
MU icon
12
PUT
Micron Technology
MU
$835B
$89.7M 1.16%
963,100
-48,600
-5% -$3.79M
TSM icon
13
PUT
TSMC
TSM
$1.94T
$85.1M 1.1%
707,500
-200,200
-22% -$23.4M
AMZN icon
14
CALL
Amazon
AMZN
$2.44T
$84M 1.09%
504,000
+198,000
+65% +$33.9M
UAL icon
15
PUT
United Airlines
UAL
$38.8B
$77.3M 1%
1,766,700
+281,100
+19% +$13M
INTC icon
16
CALL
Intel
INTC
$413B
$74.4M 0.96%
1,445,100
+105,000
+8% +$5.37M
BABA icon
17
PUT
Alibaba
BABA
$276B
$69.8M 0.9%
587,900
+143,200
+32% +$20.9M
AAL icon
18
PUT
American Airlines Group
AAL
$9.82B
$68.9M 0.89%
3,837,400
-1,488,200
-28% -$28.5M
F icon
19
PUT
Ford
F
$60.9B
$65.2M 0.84%
3,138,400
+2,019,900
+181% +$37.2M
XYZ
20
CALL
Block Inc
XYZ
$48.9B
$64.2M 0.83%
397,800
-63,700
-14% -$13.8M
SNAP icon
21
CALL
Snap
SNAP
$7.96B
$64.1M 0.83%
1,363,300
+348,600
+34% +$19.6M
AAPL icon
22
PUT
Apple
AAPL
$4.97T
$63.3M 0.82%
356,400
-11,800
-3% -$1.86M
QCOM icon
23
CALL
Qualcomm
QCOM
$164B
$63.1M 0.81%
344,900
-77,400
-18% -$12.4M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$700B
$62.9M 0.81%
436,900
-751,600
-63% -$101M
NIO icon
25
PUT
NIO
NIO
$11.9B
$61.2M 0.79%
1,931,500
-734,700
-28% -$27M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Markets Trading (UK) held 248 positions worth $7.74B, up 3.7% from $7.47B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Capital Markets Trading (UK) withdrew a net $766M in Q4 2021, closing 61 positions and reducing 86 holdings. Its most notable exit was Microsoft, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.19% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Palantir worth $4.5M.

  • Capital Markets Trading (UK)'s largest Q4 2021 buy was Palantir: 247,380 shares worth $4.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q4 2021, an estimated $5.33M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $1.52M.
  • Capital Markets Trading (UK) fully exited Microsoft in Q4 2021, selling an estimated $24.7M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 63% of its $7.74B portfolio in Q4 2021.
  • Capital Markets Trading (UK) opened 20 new positions and closed 61 in Q4 2021.
  • Capital Markets Trading (UK)'s portfolio value rose 3.7% quarter-over-quarter to $7.74B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.