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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-8.68%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$9.56B
AUM Growth
-$1.67B
Cap. Flow
-$701M
Cap. Flow %
-7.33%
Top 10 Hldgs %
39.1%
Holding
429
New
73
Increased
128
Reduced
167
Closed
57

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.9M
2
AXP icon
American Express
AXP
+$20.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
CRM icon
Salesforce
CRM
+$8.46M
5
BIDU icon
Baidu
BIDU
+$8.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.1M
2
EA
Electronic Arts
EA
+$5.35M
3
PDD icon
Pinduoduo
PDD
+$5.16M
4
WFC icon
Wells Fargo
WFC
+$3.95M
5
DIS icon
Walt Disney
DIS
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.58%
3 Communication Services 0.34%
4 Consumer Discretionary 0.23%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
CALL
Wells Fargo
WFC
$265B
$5.35M 0.06%
67,200
+34,000
+102% +$2.92M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.34M 0.06%
8,216
+7,016
+585% +$4.77M
BIDU icon
153
CALL
Baidu
BIDU
$37.1B
$5.04M 0.05%
45,200
-132,200
-75% -$17.9M
MSFT icon
154
Microsoft
MSFT
$3.71T
$4.82M 0.05%
13,024
+8,764
+206% +$3.67M
UAL icon
155
CALL
United Airlines
UAL
$41.9B
$4.74M 0.05%
51,500
+45,800
+804% +$4.8M
MA icon
156
PUT
Mastercard
MA
$505B
$4.5M 0.05%
9,000
+1,000
+13% +$527K
SMCI icon
157
PUT
Super Micro Computer
SMCI
$19B
$4.5M 0.05%
197,400
+39,300
+25% +$1.18M
TGT icon
158
PUT
Target
TGT
$66.8B
$4.48M 0.05%
37,000
-2,800
-7% -$316K
DAL icon
159
PUT
Delta Air Lines
DAL
$60.5B
$4.46M 0.05%
67,100
-18,500
-22% -$1.25M
F icon
160
PUT
Ford
F
$55B
$4.45M 0.05%
386,000
-466,400
-55% -$6.14M
GEV icon
161
CALL
GE Vernova
GEV
$266B
$4.37M 0.05%
+5,000
New +$3.9M
WMT icon
162
CALL
Walmart Inc
WMT
$892B
$4.35M 0.05%
35,000
-132,900
-79% -$16.3M
SNOW icon
163
CALL
Snowflake
SNOW
$110B
$4.27M 0.04%
28,300
+8,600
+44% +$1.59M
IBM icon
164
CALL
IBM
IBM
$220B
$4.27M 0.04%
17,600
-66,300
-79% -$17.9M
SCHW
165
CALL
Charles Schwab
SCHW
$187B
$4.24M 0.04%
45,100
+35,300
+360% +$3.46M
NKE icon
166
PUT
Nike
NKE
$62.3B
$4.24M 0.04%
80,200
-25,400
-24% -$1.54M
UPS icon
167
PUT
United Parcel Service
UPS
$87.8B
$3.98M 0.04%
40,500
+30,900
+322% +$3.31M
IBIT icon
168
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$3.88M 0.04%
101,100
-180,100
-64% -$7.8M
MS icon
169
PUT
Morgan Stanley
MS
$336B
$3.79M 0.04%
23,000
-2,500
-10% -$433K
UBER icon
170
CALL
Uber
UBER
$144B
$3.78M 0.04%
52,500
+24,000
+84% +$1.85M
NFLX icon
171
Netflix
NFLX
$307B
$3.75M 0.04%
38,954
+26,024
+201% +$2.29M
NEM icon
172
PUT
Newmont
NEM
$111B
$3.71M 0.04%
34,300
-41,100
-55% -$4.74M
SMCI icon
173
CALL
Super Micro Computer
SMCI
$19B
$3.7M 0.04%
162,600
+58,100
+56% +$1.74M
F icon
174
CALL
Ford
F
$55B
$3.69M 0.04%
319,800
+300
+0.1% +$3.95K
SNDK
175
CALL
Sandisk
SNDK
$184B
$3.69M 0.04%
5,800
-1,592
-22% -$899K
5 6
7
8 9

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BAMF
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
CIM
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RCMNY
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CMT Capital Markets Trading's Q1 2026 Portfolio in Review

As of Q1 2026, CMT Capital Markets Trading held 429 positions worth $9.56B, down 15% from $11.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CMT Capital Markets Trading withdrew a net $701M in Q1 2026, closing 57 positions and reducing 167 holdings. Its most notable exit was Starbucks, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in JPMorgan Chase worth $29M.

  • CMT Capital Markets Trading's largest Q1 2026 buy was JPMorgan Chase: 98,586 shares worth $29M.
  • CMT Capital Markets Trading added most to American Express in Q1 2026, an estimated $20.3M increase.
  • CMT Capital Markets Trading's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $5.16M.
  • CMT Capital Markets Trading fully exited Starbucks in Q1 2026, selling an estimated $21.1M.
  • CMT Capital Markets Trading's ten largest holdings make up 39% of its $9.56B portfolio in Q1 2026.
  • CMT Capital Markets Trading opened 73 new positions and closed 57 in Q1 2026.
  • CMT Capital Markets Trading's portfolio value fell 15% quarter-over-quarter to $9.56B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.