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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
+3.3%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
-$418M
Cap. Flow
-$837M
Cap. Flow %
-12.72%
Top 10 Hldgs %
41.59%
Holding
319
New
20
Increased
102
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.9M
2
MU icon
Micron Technology
MU
+$5.97M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
5
VALE icon
Vale
VALE
+$3.76M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M
2
BILI icon
Bilibili
BILI
+$2.84M
3
NEM icon
Newmont
NEM
+$2.46M
4
ASML icon
ASML
ASML
+$2.42M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Healthcare 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.23%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$2.9T
$609M 9.25%
1,445,100
-187,400
-11% -$79.8M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.6T
$547M 8.3%
4,070,200
+1,414,200
+53% +$195M
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$371M 5.63%
879,300
-98,400
-10% -$41.9M
AVGO icon
4
PUT
Broadcom
AVGO
$1.76T
$207M 3.15%
894,500
-61,100
-6% -$11.3M
TSLA icon
5
CALL
Tesla
TSLA
$1.18T
$201M 3.05%
496,900
+260,800
+110% +$83.9M
TSM icon
6
PUT
TSMC
TSM
$1.94T
$176M 2.67%
890,700
-86,000
-9% -$16.6M
AMZN icon
7
PUT
Amazon
AMZN
$2.44T
$173M 2.63%
788,300
-202,600
-20% -$41.4M
AAPL icon
8
PUT
Apple
AAPL
$4.97T
$171M 2.6%
682,500
-175,400
-20% -$41.3M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$700B
$151M 2.29%
1,249,900
-367,100
-23% -$52.8M
TSLA icon
10
PUT
Tesla
TSLA
$1.18T
$133M 2.02%
328,900
-279,400
-46% -$89.9M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.49T
$98.2M 1.49%
167,800
+47,300
+39% +$27.8M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$89.2M 1.35%
471,200
-261,900
-36% -$46.2M
NVDA icon
13
CALL
NVIDIA
NVDA
$4.6T
$85.9M 1.3%
639,500
-75,500
-11% -$10.4M
AMZN icon
14
CALL
Amazon
AMZN
$2.44T
$79.8M 1.21%
363,900
-165,200
-31% -$33.8M
MU icon
15
PUT
Micron Technology
MU
$835B
$76.8M 1.17%
912,500
+146,400
+19% +$14.9M
CCL icon
16
PUT
Carnival Corporation Ltd
CCL
$38.1B
$68.5M 1.04%
2,750,800
-227,300
-8% -$5.32M
BA icon
17
PUT
Boeing
BA
$169B
$67.4M 1.02%
380,900
-14,300
-4% -$2.24M
WFC icon
18
PUT
Wells Fargo
WFC
$254B
$66.7M 1.01%
949,000
-260,500
-22% -$17.8M
AAL icon
19
PUT
American Airlines Group
AAL
$9.82B
$57M 0.87%
3,269,800
-419,300
-11% -$6.03M
INTC icon
20
CALL
Intel
INTC
$413B
$55.3M 0.84%
2,759,900
+16,300
+0.6% +$367K
BAC icon
21
PUT
Bank of America
BAC
$429B
$55.3M 0.84%
1,258,800
-568,100
-31% -$25M
PYPL icon
22
CALL
PayPal
PYPL
$49.9B
$50.9M 0.77%
596,900
-89,600
-13% -$7.53M
LULU icon
23
PUT
lululemon athletica
LULU
$13.5B
$49.9M 0.76%
130,500
-21,100
-14% -$6.89M
JD icon
24
CALL
JD.com
JD
$43.5B
$49.8M 0.76%
1,435,800
+453,100
+46% +$17.5M
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$46.8M 0.71%
1,381,300
+57,000
+4% +$2.19M
1
2 3 4 5

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CIP
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Capital Markets Trading (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Markets Trading (UK) held 319 positions worth $6.58B, down 6% from $7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Markets Trading (UK) withdrew a net $837M in Q4 2024, closing 36 positions and reducing 153 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Markets Trading (UK) opened a new position in iShares Bitcoin Trust worth $5.31M.

  • Capital Markets Trading (UK)'s largest Q4 2024 buy was iShares Bitcoin Trust: 100,048 shares worth $5.31M.
  • Capital Markets Trading (UK) added most to Microsoft in Q4 2024, an estimated $41.9M increase.
  • Capital Markets Trading (UK)'s biggest Q4 2024 reduction was Bilibili, cutting an estimated $2.84M.
  • Capital Markets Trading (UK) fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $3.86M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 42% of its $6.58B portfolio in Q4 2024.
  • Capital Markets Trading (UK) opened 20 new positions and closed 36 in Q4 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 6% quarter-over-quarter to $6.58B.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.