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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
-3.93%
1 Year Est. Return
+93.56%
3 Year Est. Return
+215.6%
5 Year Est. Return
+150.59%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
-$1.33B
Cap. Flow
-$75M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.97%
Holding
343
New
60
Increased
102
Reduced
135
Closed
39

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.92M
2
PBR icon
Petrobras
PBR
+$3.58M
3
C icon
Citigroup
C
+$3.32M
4
FCX icon
Freeport-McMoran
FCX
+$3.11M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.16M
3
FUTU icon
Futu Holdings
FUTU
+$6.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
5
MU icon
Micron Technology
MU
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.48%
2 Technology 0.43%
3 Consumer Discretionary 0.37%
4 Financials 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
PUT
Microsoft
MSFT
$3.69T
$305M 5.8%
812,200
-632,900
-44% -$258M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.12T
$299M 5.69%
2,762,700
-1,307,500
-32% -$166M
TSLA icon
3
PUT
Tesla
TSLA
$1.41T
$287M 5.45%
1,105,800
+776,900
+236% +$259M
MSFT icon
4
CALL
Microsoft
MSFT
$3.69T
$271M 5.16%
722,500
-156,800
-18% -$63.9M
TSLA icon
5
CALL
Tesla
TSLA
$1.41T
$234M 4.46%
904,000
+407,100
+82% +$136M
AMZN icon
6
PUT
Amazon
AMZN
$2.68T
$120M 2.29%
631,900
-156,400
-20% -$33.9M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.12T
$107M 2.04%
989,100
+349,600
+55% +$44.3M
INTC icon
8
CALL
Intel
INTC
$513B
$91.4M 1.74%
4,025,400
+1,265,500
+46% +$27.7M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$823B
$91.2M 1.74%
888,000
+580,500
+189% +$64.5M
AVGO icon
10
PUT
Broadcom
AVGO
$1.62T
$85M 1.62%
507,600
-386,900
-43% -$81.9M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$84.6M 1.61%
546,900
+75,700
+16% +$13.9M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$823B
$81.8M 1.56%
795,800
-454,100
-36% -$50.5M
AAPL icon
13
PUT
Apple
AAPL
$4.84T
$80.6M 1.53%
362,800
-319,700
-47% -$74.1M
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$72M 1.37%
1,565,800
+235,900
+18% +$9.54M
MU icon
15
PUT
Micron Technology
MU
$1.05T
$65.8M 1.25%
757,600
-154,900
-17% -$14.9M
BA icon
16
PUT
Boeing
BA
$166B
$56.5M 1.07%
331,200
-49,700
-13% -$8.6M
AMZN icon
17
CALL
Amazon
AMZN
$2.68T
$54.1M 1.03%
284,400
-79,500
-22% -$17.3M
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$52.6M 1%
339,900
+155,200
+84% +$28.4M
PDD icon
19
PUT
Pinduoduo
PDD
$111B
$50.9M 0.97%
430,000
-34,500
-7% -$3.96M
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$30.3B
$47.6M 0.9%
2,435,500
-315,300
-11% -$7.5M
WFC icon
21
PUT
Wells Fargo
WFC
$271B
$47.2M 0.9%
658,100
-290,900
-31% -$21.8M
AAPL icon
22
CALL
Apple
AAPL
$4.84T
$45.5M 0.87%
205,000
+110,000
+116% +$25.5M
BAC icon
23
CALL
Bank of America
BAC
$416B
$43.1M 0.82%
1,033,400
+122,600
+13% +$5.46M
AXP icon
24
CALL
American Express
AXP
$219B
$42.4M 0.81%
157,700
+6,800
+5% +$2.01M
LULU icon
25
PUT
lululemon athletica
LULU
$10.9B
$41.8M 0.8%
147,700
+17,200
+13% +$6.31M
1
2 3 4 5

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Capital Markets Trading (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Capital Markets Trading (UK) held 343 positions worth $5.26B, down 20% from $6.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Markets Trading (UK)'s Q1 2025 filing shows 60 new, 102 increased, 135 reduced and 39 closed positions. Its largest new stake was Mastercard: 2,955 shares worth $1.62M. The largest sale was Microsoft, an estimated $38M.

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

  • Capital Markets Trading (UK)'s largest Q1 2025 buy was Mastercard: 2,955 shares worth $1.62M.
  • Capital Markets Trading (UK) added most to NIO in Q1 2025, an estimated $4.92M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2025 reduction was Microsoft, cutting an estimated $38M.
  • Capital Markets Trading (UK) fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $4.62M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 36% of its $5.26B portfolio in Q1 2025.
  • Capital Markets Trading (UK) opened 60 new positions and closed 39 in Q1 2025.
  • Capital Markets Trading (UK)'s portfolio value fell 20% quarter-over-quarter to $5.26B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2025, filed 15 May 2025.