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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $10.4B
1-Year Est. Return 93.56%
This Fund
S&P 500
This Quarter Est. Return
-7.61%
1 Year Est. Return
+93.56%
3 Year Est. Return
+215.6%
5 Year Est. Return
+150.59%
10 Year Est. Return
–
AUM
$7.1B
AUM Growth
-$646M
Cap. Flow
+$34.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
53.97%
Holding
240
New
53
Increased
94
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$19.5M
2
GM icon
General Motors
GM
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
NOK icon
Nokia
NOK
+$6.97M
5
INTC icon
Intel
INTC
+$4.71M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$5.38M
3
UAL icon
United Airlines
UAL
+$3.61M
4
PLTR icon
Palantir
PLTR
+$3.3M
5
DAL icon
Delta Air Lines
DAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.49%
2 Consumer Discretionary 0.64%
3 Technology 0.45%
4 Financials 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$1.86B 26.18%
5,172,900
-3,102,300
-37% -$966M
MSFT icon
2
CALL
Microsoft
MSFT
$3.69T
$364M 5.13%
1,181,100
+41,200
+4% +$12.4M
MSFT icon
3
PUT
Microsoft
MSFT
$3.69T
$282M 3.98%
915,300
+281,100
+44% +$84.6M
TSLA icon
4
CALL
Tesla
TSLA
$1.41T
$272M 3.83%
757,500
-693,300
-48% -$216M
AMZN icon
5
PUT
Amazon
AMZN
$2.68T
$208M 2.93%
1,274,000
+148,000
+13% +$22.9M
AAPL icon
6
PUT
Apple
AAPL
$4.84T
$193M 2.73%
1,107,700
+751,300
+211% +$126M
AVGO icon
7
PUT
Broadcom
AVGO
$1.62T
$172M 2.42%
2,725,000
+868,000
+47% +$51.6M
AAPL icon
8
CALL
Apple
AAPL
$4.84T
$165M 2.32%
944,400
+885,500
+1,503% +$149M
QCOM icon
9
PUT
Qualcomm
QCOM
$201B
$159M 2.24%
1,041,100
-59,200
-5% -$9.93M
TSM icon
10
PUT
TSMC
TSM
$2.15T
$157M 2.21%
1,505,300
+797,800
+113% +$93.3M
INTC icon
11
PUT
Intel
INTC
$513B
$109M 1.53%
2,192,000
-32,400
-1% -$1.61M
AMZN icon
12
CALL
Amazon
AMZN
$2.68T
$107M 1.51%
658,000
+154,000
+31% +$23.8M
INTC icon
13
CALL
Intel
INTC
$513B
$102M 1.44%
2,057,300
+612,200
+42% +$30.3M
ABNB icon
14
PUT
Airbnb
ABNB
$99.2B
$97M 1.37%
564,800
-4,300
-0.8% -$685K
QCOM icon
15
CALL
Qualcomm
QCOM
$201B
$91.3M 1.29%
597,500
+252,600
+73% +$42.4M
SNAP icon
16
CALL
Snap
SNAP
$9.86B
$89.2M 1.26%
2,479,500
+1,116,200
+82% +$40.4M
ABNB icon
17
CALL
Airbnb
ABNB
$99.2B
$83M 1.17%
483,500
+136,300
+39% +$21.7M
TSM icon
18
CALL
TSMC
TSM
$2.15T
$71.7M 1.01%
687,800
+326,800
+91% +$38.2M
F icon
19
CALL
Ford
F
$53.8B
$68.9M 0.97%
4,072,500
+1,250,700
+44% +$23.8M
MU icon
20
PUT
Micron Technology
MU
$1.05T
$66.4M 0.94%
852,700
-110,400
-11% -$9.41M
XYZ
21
PUT
Block Inc
XYZ
$47B
$64.7M 0.91%
477,100
-80,100
-14% -$9.7M
SNAP icon
22
PUT
Snap
SNAP
$9.86B
$59.4M 0.84%
1,651,500
-370,400
-18% -$13.4M
AVGO icon
23
CALL
Broadcom
AVGO
$1.62T
$55.9M 0.79%
887,000
+399,000
+82% +$23.7M
PBR.A icon
24
PUT
Petrobras Class A
PBR.A
$126B
$52M 0.73%
3,514,300
+1,683,500
+92% +$20.7M
GM icon
25
PUT
General Motors
GM
$74.9B
$51.3M 0.72%
1,172,600
+255,400
+28% +$12.8M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Markets Trading (UK) held 240 positions worth $7.1B, down 8.3% from $7.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Markets Trading (UK)'s Q1 2022 filing shows 53 new, 94 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 62,652 shares worth $22.5M. The largest sale was Teva Pharmaceuticals, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Markets Trading (UK)'s largest Q1 2022 buy was Tesla: 62,652 shares worth $22.5M.
  • Capital Markets Trading (UK) added most to General Motors in Q1 2022, an estimated $10.3M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2022 reduction was Teva Pharmaceuticals, cutting an estimated $8.37M.
  • Capital Markets Trading (UK) fully exited ExxonMobil in Q1 2022, selling an estimated $5.38M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 54% of its $7.1B portfolio in Q1 2022.
  • Capital Markets Trading (UK) opened 53 new positions and closed 34 in Q1 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 8.3% quarter-over-quarter to $7.1B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2022, filed 16 May 2022.