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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
+11.21%
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
$11.6B
AUM Growth
-$3.52B
Cap. Flow
-$5.99B
Cap. Flow %
-51.57%
Top 10 Hldgs %
46.61%
Holding
332
New
17
Increased
42
Reduced
160
Closed
113

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.18M
3
T icon
AT&T
T
+$4.59M
4
FCX icon
Freeport-McMoran
FCX
+$3.69M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$13.3M
2
UBER icon
Uber
UBER
+$9.35M
3
COIN icon
Coinbase
COIN
+$9.22M
4
PBR icon
Petrobras
PBR
+$8.61M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.14%
3 Energy 0.13%
4 Communication Services 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$436B
– –
-6,237
Closed -$607K
AMAT icon
227
PUT
Applied Materials
AMAT
$436B
– –
-24,300
Closed -$2.37M
ASML icon
228
CALL
ASML
ASML
$696B
– –
-2,000
Closed -$1.09M
ASML icon
229
ASML
ASML
$696B
– –
-463
Closed -$253K
ASML icon
230
PUT
ASML
ASML
$696B
– –
-1,600
Closed -$874K
BA icon
231
Boeing
BA
$182B
– –
-22,459
Closed -$4.67M
BIDU icon
232
Baidu
BIDU
$35.2B
– –
-5,400
Closed -$766K
BYND icon
233
Beyond Meat
BYND
$207M
– –
-147,647
Closed -$2.43M
C icon
234
Citigroup
C
$232B
– –
-113,000
Closed -$5.55M
CDNS icon
235
CALL
Cadence Design Systems
CDNS
$89.7B
– –
-4,900
Closed -$787K
CDNS icon
236
PUT
Cadence Design Systems
CDNS
$89.7B
– –
-10,200
Closed -$1.64M
COP icon
237
PUT
ConocoPhillips
COP
$151B
– –
-100,700
Closed -$11.9M
CRUS icon
238
CALL
Cirrus Logic
CRUS
$6.1B
– –
-17,700
Closed -$1.32M
CRUS icon
239
PUT
Cirrus Logic
CRUS
$6.1B
– –
-16,400
Closed -$1.22M
CVS icon
240
PUT
CVS Health
CVS
$120B
– –
-53,300
Closed -$4.97M
DAL icon
241
Delta Air Lines
DAL
$58.8B
– –
-60,000
Closed -$2.23M
DASH icon
242
DoorDash
DASH
$92.9B
– –
-32,920
Closed -$1.89M
EA
243
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$235K
ET icon
244
CALL
Energy Transfer Partners
ET
$71.8B
– –
-201,000
Closed -$205K
ET icon
245
PUT
Energy Transfer Partners
ET
$71.8B
– –
-115,700
Closed -$118K
F icon
246
CALL
Ford
F
$55.1B
– –
-869,600
Closed -$10.1M
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
– –
-228,017
Closed -$8.13M
GFS icon
248
CALL
GlobalFoundries
GFS
$28.9B
– –
-10,700
Closed -$577K
GFS icon
249
PUT
GlobalFoundries
GFS
$28.9B
– –
-5,800
Closed -$313K
GM icon
250
General Motors
GM
$76.8B
– –
-12,550
Closed -$474K
8 9
10
11 12

Similar funds

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

CMT Capital Markets Trading's Q1 2023 Portfolio in Review

As of Q1 2023, CMT Capital Markets Trading held 332 positions worth $11.6B, down 23% from $15.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMT Capital Markets Trading withdrew a net $5.99B in Q1 2023, closing 113 positions and reducing 160 holdings. Its most notable exit was Pinterest, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.32% a quarter earlier, followed by Financials and Energy.

Against the trend, CMT Capital Markets Trading opened a new position in AT&T worth $4.62M.

  • CMT Capital Markets Trading's largest Q1 2023 buy was AT&T: 240,000 shares worth $4.62M.
  • CMT Capital Markets Trading added most to Block Inc in Q1 2023, an estimated $9.78M increase.
  • CMT Capital Markets Trading's biggest Q1 2023 reduction was Coinbase, cutting an estimated $9.22M.
  • CMT Capital Markets Trading fully exited Pinterest in Q1 2023, selling an estimated $13.3M.
  • CMT Capital Markets Trading's ten largest holdings make up 47% of its $11.6B portfolio in Q1 2023.
  • CMT Capital Markets Trading opened 17 new positions and closed 113 in Q1 2023.
  • CMT Capital Markets Trading's portfolio value fell 23% quarter-over-quarter to $11.6B.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.