Capital Markets Trading Uk LL.P. 13F annual report
Capital Markets Trading Uk LL.P. is an investment fund managing more than $135 million ran by Chad Feigel. There are currently 76 companies in Mr. Feigel’s portfolio. The largest investments include Wells Fargo Co New and Teva Pharmaceutical Inds Ltd, together worth $17.3 million.
$135 million Assets Under Management (AUM)
As of 7th August 2024, Capital Markets Trading Uk LL.P.’s top holding is 168,289 shares of Wells Fargo Co New currently worth over $10 million and making up 7.4% of the portfolio value.
In addition, the fund holds 447,409 shares of Teva Pharmaceutical Inds Ltd worth $7.27 million.
The third-largest holding is Petroleo Brasileiro Sa Petro worth $5.72 million and the next is Citigroup Inc worth $5.62 million, with 88,570 shares owned.
Currently, Capital Markets Trading Uk LL.P.'s portfolio is worth at least $135 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Markets Trading Uk LL.P.
The Capital Markets Trading Uk LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Chad Feigel serves as the COO at Capital Markets Trading Uk LL.P..
Recent trades
In the most recent 13F filing, Capital Markets Trading Uk LL.P. revealed that it had opened a new position in
Block Inc and bought 74,716 shares worth $4.82 million.
This means they effectively own approximately 0.1% of the company.
Block Inc makes up
20.6%
of the fund's Technology sector allocation and has grown its share price by 5.4% in the past year.
The investment fund also strengthened its position in Wells Fargo Co New by buying
105,346 additional shares.
This makes their stake in Wells Fargo Co New total 168,289 shares worth $10 million.
On the other hand, there are companies that Capital Markets Trading Uk LL.P. is getting rid of from its portfolio.
Capital Markets Trading Uk LL.P. closed its position in Delta Air Lines on 14th August 2024.
It sold the previously owned 118,798 shares for $4.4 million.
Chad Feigel also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $5.1 million and 24,192 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Markets Trading Uk LL.P. are M3f and Stellarone Corp. They manage $136 million and $136 million respectively.
Chad Feigel investment strategy
Capital Markets Trading Uk LL.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Capital Markets Trading Uk LL.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wells Fargo Co New |
167.37%
168,289
|
$9,995,000 | 7.38% |
| Teva Pharmaceutical Inds Ltd |
232.36%
447,409
|
$7,270,000 | 5.37% |
| Petroleo Brasileiro Sa Petro |
125.18%
395,040
|
$5,724,000 | 4.22% |
| Citigroup Inc |
29.14%
88,570
|
$5,621,000 | 4.15% |
| Apple Inc |
22.32%
24,192
|
$5,095,000 | 3.76% |
| Block Inc |
Opened
74,716
|
$4,818,000 | 3.56% |
| American Express Co. |
93.81%
20,747
|
$4,804,000 | 3.55% |
| Futu Hldgs Ltd |
Opened
68,168
|
$4,472,000 | 3.30% |
| Delta Air Lines, Inc. |
Closed
118,798
|
$4,396,000 | |
| Netflix Inc. |
9.76%
6,475
|
$4,370,000 | 3.23% |
| Bank America Corp |
Opened
101,934
|
$4,054,000 | 2.99% |
| Alphabet Inc |
Closed
29,125
|
$3,811,000 | |
| PayPal Holdings Inc |
Opened
65,096
|
$3,778,000 | 2.79% |
| General Mtrs Co |
952.60%
77,524
|
$3,602,000 | 2.66% |
| Cisco Sys Inc |
Closed
65,963
|
$3,546,000 | |
| Goldman Sachs Group, Inc. |
170.29%
7,614
|
$3,444,000 | 2.54% |
| Mcdonalds Corp |
Closed
12,826
|
$3,379,000 | |
| Advanced Micro Devices Inc. |
Closed
31,850
|
$3,275,000 | |
| Jpmorgan Chase Co. |
460.90%
15,621
|
$3,160,000 | 2.33% |
| JD.com Inc |
Opened
114,810
|
$2,967,000 | 2.19% |
| Pfizer Inc. |
Opened
99,914
|
$2,796,000 | 2.06% |
| Broadcom Inc |
38.89%
1,657
|
$2,660,000 | 1.96% |
| Newmont Corp |
60.80%
60,547
|
$2,535,000 | 1.87% |
| Exxon Mobil Corp. |
927.21%
21,407
|
$2,464,000 | 1.82% |
| Vale S.A. |
161.48%
207,762
|
$2,321,000 | 1.71% |
| Activision Blizzard Inc |
Closed
24,756
|
$2,318,000 | |
| Visa Inc |
63.22%
7,696
|
$2,020,000 | 1.49% |
| Uber Technologies Inc |
126.06%
27,373
|
$1,989,000 | 1.47% |
| Morgan Stanley |
3.79%
19,594
|
$1,904,000 | 1.41% |
| Freeport-McMoRan Inc |
11.03%
37,759
|
$1,835,000 | 1.35% |
| Analog Devices Inc. |
38.81%
8,291
|
$1,794,000 | 1.32% |
| Ishares Tr |
Opened
80,959
|
$2,889,000 | 2.13% |
| United States Stl Corp New |
Closed
55,116
|
$1,790,000 | |
| Adobe Inc |
61.13%
3,155
|
$1,753,000 | 1.29% |
| Meta Platforms Inc |
Closed
5,779
|
$1,735,000 | |
| Texas Instrs Inc |
13.80%
8,836
|
$1,719,000 | 1.27% |
| Airbnb, Inc. |
Closed
12,364
|
$1,696,000 | |
| American Airls Group Inc |
Opened
144,851
|
$1,641,000 | 1.21% |
| Micron Technology Inc. |
Closed
23,498
|
$1,599,000 | |
| VanEck ETF Trust |
9.27%
43,864
|
$1,488,000 | 1.10% |
| Microsoft Corporation |
9.83%
3,081
|
$1,377,000 | 1.02% |
| Ark Etf Tr |
Closed
34,107
|
$1,353,000 | |
| Take-two Interactive Softwar |
35.85%
8,496
|
$1,321,000 | 0.97% |
| International Business Machs |
Closed
9,189
|
$1,289,000 | |
| KE Holdings Inc. |
274.57%
87,950
|
$1,244,000 | 0.92% |
| Palantir Technologies Inc. |
318.80%
48,514
|
$1,229,000 | 0.91% |
| ON Semiconductor Corp. |
Closed
11,353
|
$1,055,000 | |
| Salesforce Inc |
37.26%
4,082
|
$1,049,000 | 0.77% |
| Barrick Gold Corp. |
6.65%
62,832
|
$1,048,000 | 0.77% |
| Applied Matls Inc |
Opened
4,173
|
$985,000 | 0.73% |
| Western Digital Corp. |
126.78%
12,806
|
$970,000 | 0.72% |
| PDD Holdings Inc |
10.00%
7,261
|
$965,000 | 0.71% |
| SoFi Technologies, Inc. |
4.55%
144,971
|
$958,000 | 0.71% |
| Sea Ltd |
Opened
13,277
|
$948,000 | 0.70% |
| Snap Inc |
43.18%
56,018
|
$930,000 | 0.69% |
| Arm Holdings Plc |
19.08%
5,562
|
$910,000 | 0.67% |
| Li Auto Inc. |
41.70%
50,641
|
$905,000 | 0.67% |
| Boeing Co. |
43.54%
4,770
|
$868,000 | 0.64% |
| Taiwan Semiconductor Mfg Ltd |
26.00%
4,995
|
$868,000 | 0.64% |
| Home Depot, Inc. |
236.39%
2,385
|
$821,000 | 0.61% |
| Alibaba Group Hldg Ltd |
Opened
11,299
|
$814,000 | 0.60% |
| NVIDIA Corp |
331.89%
6,284
|
$776,000 | 0.57% |
| Target Corp |
22.32%
5,174
|
$766,000 | 0.57% |
| Crowdstrike Holdings Inc |
Opened
1,975
|
$757,000 | 0.56% |
| NIO Inc |
69.34%
179,674
|
$747,000 | 0.55% |
| Bilibili Inc |
40.42%
46,581
|
$719,000 | 0.53% |
| Lucid Group, Inc. |
Opened
263,177
|
$687,000 | 0.51% |
| Shopify Inc |
Opened
9,683
|
$640,000 | 0.47% |
| Cleveland-Cliffs Inc |
Closed
37,515
|
$586,000 | |
| Itau Unibanco Hldg S A |
274.24%
99,547
|
$581,000 | 0.43% |
| Asml Holding N V |
78.25%
538
|
$550,000 | 0.41% |
| Ford Mtr Co Del |
89.95%
43,513
|
$546,000 | 0.40% |
| Chevron Corp. |
Closed
3,080
|
$519,000 | |
| New Oriental Ed Technology |
Opened
6,433
|
$500,000 | 0.37% |
| Snowflake Inc. |
Opened
3,585
|
$484,000 | 0.36% |
| Palo Alto Networks Inc |
89.20%
1,296
|
$439,000 | 0.32% |
| Nike, Inc. |
Opened
5,714
|
$431,000 | 0.32% |
| BP plc |
Opened
11,098
|
$401,000 | 0.30% |
| Disney Walt Co |
93.25%
3,685
|
$366,000 | 0.27% |
| Baidu Inc |
42.90%
4,208
|
$364,000 | 0.27% |
| Oracle Corp. |
93.13%
2,443
|
$345,000 | 0.25% |
| Caterpillar Inc. |
Closed
1,250
|
$341,000 | |
| Tesla Inc |
42.13%
1,694
|
$335,000 | 0.25% |
| Amazon.com Inc. |
61.68%
1,666
|
$322,000 | 0.24% |
| United Airls Hldgs Inc |
Opened
6,484
|
$316,000 | 0.23% |
| Banco Bradesco S.A. |
Closed
107,769
|
$307,000 | |
| Mastercard Incorporated |
59.07%
659
|
$291,000 | 0.21% |
| Zoom Video Communications In |
Closed
3,901
|
$273,000 | |
| Ishares Inc |
Closed
8,485
|
$260,000 | |
| Marvell Technology Inc |
73.80%
3,694
|
$258,000 | 0.19% |
| American Intl Group Inc |
85.77%
2,866
|
$213,000 | 0.16% |
| Walmart Inc |
29.74%
3,089
|
$209,000 | 0.15% |
| Carnival Corp. |
Closed
11,843
|
$162,000 | |
| TAL Education Group |
Opened
10,442
|
$111,000 | 0.08% |
| iQIYI Inc |
Opened
21,183
|
$78,000 | 0.06% |
| Tmc The Metals Company Inc |
Opened
50,000
|
$68,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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