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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
-21.83%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$2.54B
Cap. Flow
-$548M
Cap. Flow %
-12.01%
Top 10 Hldgs %
48.86%
Holding
250
New
44
Increased
75
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11M
2
NKE icon
Nike
NKE
+$4.47M
3
UAL icon
United Airlines
UAL
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
JPM icon
JPMorgan Chase
JPM
+$2.56M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.1M
2
WFC icon
Wells Fargo
WFC
+$3.02M
3
INTC icon
Intel
INTC
+$2.79M
4
JD icon
JD.com
JD
+$2.03M
5
TSM icon
TSMC
TSM
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.43%
3 Communication Services 0.29%
4 Industrials 0.23%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.21T
$653M 14.33%
2,910,600
-2,262,300
-44% -$618M
MSFT icon
2
PUT
Microsoft
MSFT
$2.92T
$284M 6.23%
1,105,700
+190,400
+21% +$51.7M
TSLA icon
3
CALL
Tesla
TSLA
$1.21T
$256M 5.62%
1,141,800
+384,300
+51% +$105M
MSFT icon
4
CALL
Microsoft
MSFT
$2.92T
$256M 5.6%
995,100
-186,000
-16% -$50.5M
AAPL icon
5
PUT
Apple
AAPL
$4.99T
$232M 5.09%
1,697,800
+590,100
+53% +$89.4M
INTC icon
6
CALL
Intel
INTC
$435B
$152M 3.33%
4,065,500
+2,008,200
+98% +$86.9M
AAPL icon
7
CALL
Apple
AAPL
$4.99T
$122M 2.67%
892,100
-52,300
-6% -$7.92M
AVGO icon
8
PUT
Broadcom
AVGO
$1.81T
$94.3M 2.07%
1,941,000
-784,000
-29% -$44M
QCOM icon
9
PUT
Qualcomm
QCOM
$172B
$91.6M 2.01%
717,000
-324,100
-31% -$44M
INTC icon
10
PUT
Intel
INTC
$435B
$87.1M 1.91%
2,328,000
+136,000
+6% +$5.88M
MU icon
11
PUT
Micron Technology
MU
$927B
$75.9M 1.66%
1,372,800
+520,100
+61% +$35.3M
TWTR
12
PUT
DELISTED
Twitter, Inc.
TWTR
$72M 1.58%
1,924,300
+942,200
+96% +$40.4M
TSM icon
13
PUT
TSMC
TSM
$2.03T
$62.8M 1.38%
768,300
-737,000
-49% -$68.2M
QCOM icon
14
CALL
Qualcomm
QCOM
$172B
$60.7M 1.33%
475,000
-122,500
-21% -$16.6M
TWTR
15
CALL
DELISTED
Twitter, Inc.
TWTR
$60M 1.32%
1,605,300
+971,400
+153% +$41.7M
AVGO icon
16
CALL
Broadcom
AVGO
$1.81T
$56.7M 1.24%
1,168,000
+281,000
+32% +$15.8M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$56.7M 1.24%
917,400
+190,100
+26% +$6.41M
TSM icon
18
CALL
TSMC
TSM
$2.03T
$54.8M 1.2%
670,800
-17,000
-2% -$1.57M
AMZN icon
19
PUT
Amazon
AMZN
$2.48T
$54.1M 1.19%
509,000
-765,000
-60% -$95.7M
PBR.A icon
20
PUT
Petrobras Class A
PBR.A
$104B
$44M 0.96%
3,763,300
+249,000
+7% +$3.14M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$741B
$40.4M 0.88%
527,800
+226,300
+75% +$21.2M
AAL icon
22
PUT
American Airlines Group
AAL
$10.2B
$39.7M 0.87%
3,131,600
+709,900
+29% +$11.8M
UAL icon
23
PUT
United Airlines
UAL
$40.2B
$37.1M 0.81%
1,048,100
+264,800
+34% +$11.6M
ABNB icon
24
CALL
Airbnb
ABNB
$90.9B
$36.7M 0.81%
412,500
-71,000
-15% -$9.24M
AMZN icon
25
CALL
Amazon
AMZN
$2.48T
$35.9M 0.79%
337,900
-320,100
-49% -$40.1M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Markets Trading (UK) held 250 positions worth $4.56B, down 36% from $7.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Capital Markets Trading (UK) withdrew a net $548M in Q2 2022, closing 36 positions and reducing 94 holdings. Its most notable exit was Wells Fargo, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, down from 0.64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capital Markets Trading (UK) opened a new position in Twitter, Inc. worth $9.58M.

  • Capital Markets Trading (UK)'s largest Q2 2022 buy was Twitter, Inc.: 256,231 shares worth $9.58M.
  • Capital Markets Trading (UK) added most to Amazon in Q2 2022, an estimated $3.15M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2022 reduction was Tesla, cutting an estimated $14.1M.
  • Capital Markets Trading (UK) fully exited Wells Fargo in Q2 2022, selling an estimated $3.02M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 49% of its $4.56B portfolio in Q2 2022.
  • Capital Markets Trading (UK) opened 44 new positions and closed 36 in Q2 2022.
  • Capital Markets Trading (UK)'s portfolio value fell 36% quarter-over-quarter to $4.56B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.