Capital Markets Trading UK LLP's Q1 2022 13F: 21 new positions, 22 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 37 reported positions · accession 0001719165-22-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | TESLA INC (TSLA) | — | 21.0% | +21.0 pts | +20,884 sh | new |
| Reduced | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 11.6% | 1.3% | −10.4 pts | −1M sh | −87% |
| Increased | GENERAL MTRS CO (GM) | 16.3% | 17.4% | +1.1 pts | +206K sh | +94% |
| New | MICROSOFT CORP (MSFT) | — | 7.2% | +7.2 pts | +25,080 sh | new |
| New | NOKIA CORP (NOK) | — | 6.4% | +6.4 pts | +1.26M sh | new |
| Exited | PALANTIR TECHNOLOGIES INC (PLTR) | 5.7% | — | −5.7 pts | −247K sh | −100% |
| Exited | EXXON MOBIL CORP (XOM) | 5.4% | — | −5.4 pts | −69,218 sh | −100% |
| Exited | UNITED AIRLS HLDGS INC (UAL) | 4.6% | — | −4.6 pts | −83,232 sh | −100% |
| New | INTEL CORP (INTC) | — | 4.4% | +4.4 pts | +94,965 sh | new |
| New | WELLS FARGO CO NEW (WFC) | — | 3.1% | +3.1 pts | +68,865 sh | new |
| New | NVIDIA CORPORATION (NVDA) | — | 3.0% | +3.0 pts | +11,983 sh | new |
| Increased | VALE S A (VALE) | 1.7% | 4.8% | +3.1 pts | +159K sh | +162% |
| Exited | SNAP INC (SNAP) | 2.4% | — | −2.4 pts | −40,794 sh | −100% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 5.3% | 1.6% | −3.7 pts | −63,993 sh | −60% |
| Exited | TWITTER INC (TWTR) | 1.9% | — | −1.9 pts | −35,385 sh | −100% |
| Exited | UNITED STATES STL CORP NEW (X) | 1.9% | — | −1.9 pts | −63,681 sh | −100% |
| Exited | MASTERCARD INCORPORATED (MA) | 1.9% | — | −1.9 pts | −4,215 sh | −100% |
| New | JD.COM INC (JD) | — | 1.9% | +1.9 pts | +35,203 sh | new |
| Exited | PINTEREST INC (PINS) | 1.9% | — | −1.9 pts | −40,410 sh | −100% |
| New | CISCO SYS INC (CSCO) | — | 1.8% | +1.8 pts | +35,276 sh | new |
| Exited | JPMORGAN CHASE & CO (JPM) | 1.8% | — | −1.8 pts | −9,053 sh | −100% |
| New | MORGAN STANLEY (MS) | — | 1.8% | +1.8 pts | +21,821 sh | new |
| Exited | IQIYI INC (IQ) | 1.7% | — | −1.7 pts | −292K sh | −100% |
| Increased | BILIBILI INC (BILI) | 0.4% | 1.9% | +1.4 pts | +70,159 sh | +947% |
| Reduced | BLOCK INC (XYZ) | 3.8% | 0.8% | −3.0 pts | −12,311 sh | −66% |
| New | AT&T INC (T) | — | 1.5% | +1.5 pts | +70,102 sh | new |
| Exited | BP PLC (BP) | 1.4% | — | −1.4 pts | −42,301 sh | −100% |
| Exited | BROADCOM INC (AVGO) | 1.2% | — | −1.2 pts | −1,440 sh | −100% |
| Exited | BARRICK GOLD CORP (ABX) | 1.1% | — | −1.1 pts | −47,825 sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 1.1% | +1.1 pts | +351 sh | new |
| Increased | GENERAL ELECTRIC CO (GE) | 7.2% | 6.2% | −1.0 pts | +11,928 sh | +20% |
| Reduced | BAIDU INC (BIDU) | 1.8% | 0.2% | −1.6 pts | −7,697 sh | −82% |
| Exited | ETSY INC (ETSY) | 0.9% | — | −0.9 pts | −3,353 sh | −100% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 0.9% | — | −0.9 pts | −17,361 sh | −100% |
| Exited | FACEBOOK INC (META) | 0.8% | — | −0.8 pts | −1,971 sh | −100% |
| New | TEXAS INSTRS INC (TXN) | — | 0.8% | +0.8 pts | +4,386 sh | new |
| New | BK OF AMERICA CORP (BAC) | — | 0.7% | +0.7 pts | +19,431 sh | new |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.9% | 2.5% | −0.4 pts | +6,477 sh | +34% |
| Reduced | VIPSHOP HOLDINGS LIMITED (VIPS) | 1.0% | 0.2% | −0.8 pts | −73,496 sh | −74% |
| New | APPLIED MATLS INC (AMAT) | — | 0.6% | +0.6 pts | +4,535 sh | new |
| Increased | CITIGROUP INC (C) | 2.4% | 2.1% | −0.3 pts | +11,081 sh | +36% |
| Exited | GILEAD SCIENCES INC (GILD) | 0.5% | — | −0.5 pts | −5,518 sh | −100% |
| Increased | SHOPIFY INC (SHOP) | 1.7% | 1.1% | −0.6 pts | +778 sh | +82% |
| Exited | YPF SOCIEDAD ANONIMA (YPF) | 0.5% | — | −0.5 pts | −99,986 sh | −100% |
| Exited | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 0.5% | — | −0.5 pts | −18,174 sh | −100% |
| New | AIRBNB INC (ABNB) | — | 0.5% | +0.5 pts | +2,932 sh | new |
| Exited | BANCO BRADESCO S A (BBD) | 0.4% | — | −0.4 pts | −89,061 sh | −100% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.3% | +0.3 pts | +657 sh | new |
| Reduced | TAL EDUCATION GROUP (TAL) | 0.7% | 0.1% | −0.6 pts | −103K sh | −71% |
| New | DRAFTKINGS INC (DKNGXXXX) | — | 0.3% | +0.3 pts | +14,927 sh | new |
The 50 largest of 59 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 76.0% of the equity book
Changes in the top 10 this quarter: TSLA entered · MSFT entered · NOK entered · VALE entered · INTC entered · WFC entered · NVDA entered · TEVA left · PLTR left · XOM left · DAL left · UAL left · NFLX left · XYZ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TESLA INC (TSLA) | 0.0% | 21.0% | Entered the top 10 |
| 2 | GENERAL MTRS CO (GM) | 16.3% | 17.4% | |
| 3 | MICROSOFT CORP (MSFT) | 0.0% | 7.2% | Entered the top 10 |
| 4 | NOKIA CORP (NOK) | 0.0% | 6.4% | Entered the top 10 |
| 5 | GENERAL ELECTRIC CO (GE) | 7.2% | 6.2% | |
| 6 | VALE S A (VALE) | 1.7% | 4.8% | Entered the top 10 |
| 7 | INTEL CORP (INTC) | 0.0% | 4.4% | Entered the top 10 |
| 8 | WELLS FARGO CO NEW (WFC) | 0.0% | 3.1% | Entered the top 10 |
| 9 | NVIDIA CORPORATION (NVDA) | 0.0% | 3.0% | Entered the top 10 |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.9% | 2.5% | |
| — | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 11.6% | 1.3% | Left the top 10 |
| — | PALANTIR TECHNOLOGIES INC (PLTR) | 5.7% | 0.0% | Left the top 10 |
| — | EXXON MOBIL CORP (XOM) | 5.4% | 0.0% | Left the top 10 |
| — | DELTA AIR LINES INC DEL (DAL) | 5.3% | 1.6% | Left the top 10 |
| — | UNITED AIRLS HLDGS INC (UAL) | 4.6% | 0.0% | Left the top 10 |
| — | NETFLIX INC (NFLX) | 3.8% | 1.8% | Left the top 10 |
| — | BLOCK INC (XYZ) | 3.8% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | TESLA INC (TSLA) | Put | 2.76M | 1.72M | $1.86B |
| Reduced | TESLA INC (TSLA) | Call | 484K | 253K | $272M |
| Increased | APPLE INC (AAPL) | Call | 58,900 | 944K | $165M |
| Increased | APPLE INC (AAPL) | Put | 356K | 1.11M | $193M |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD | Put | 708K | 1.51M | $157M |
| Increased | MICROSOFT CORP (MSFT) | Put | 634K | 915K | $282M |
| Increased | BROADCOM INC (AVGO) | Put | 186K | 273K | $172M |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | Put | 588K | 232K | $25.3M |
| Reduced | FORD MTR CO DEL (F) | Put | 3.14M | 1.29M | $21.8M |
| Reduced | NIO INC (NIO) | Put | 1.93M | 864K | $18.2M |
| Reduced | QUALCOMM INC (QCOM) | Put | 1.1M | 1.04M | $159M |
| Reduced | UNITED AIRLS HLDGS INC (UAL) | Put | 1.77M | 783K | $36.3M |
| Reduced | SNAP INC (SNAP) | Put | 2.02M | 1.65M | $59.4M |
| Increased | PETROLEO BRASILEIRO SA PETRO | Put | 1.83M | 3.51M | $52M |
| Increased | CITIGROUP INC (C) | Call | 41,700 | 616K | $32.9M |
| Reduced | BLOCK INC (XYZ) | Call | 398K | 253K | $34.3M |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | Put | 437K | 302K | $33M |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD | Call | 361K | 688K | $71.7M |
| Increased | QUALCOMM INC (QCOM) | Call | 345K | 598K | $91.3M |
| Reduced | ALIBABA GROUP HLDG LTD (BBAAY) | Call | 327K | 103K | $11.2M |
| Increased | INTEL CORP (INTC) | Call | 1.45M | 2.06M | $102M |
| Reduced | NOKIA CORP | Call | 5.94M | 1.87M | $10.2M |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | Call | 65,600 | 326K | $35.6M |
| New | NVIDIA CORPORATION (NVDA) | Put | 0 | 95,700 | $26.1M |
| Increased | JD.COM INC (JD) | Call | 280K | 778K | $45M |