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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
-0.71%
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
$7.55B
AUM Growth
-$1.42B
Cap. Flow
-$1.04B
Cap. Flow %
-13.74%
Top 10 Hldgs %
40.84%
Holding
338
New
55
Increased
89
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.6M
2
AXP icon
American Express
AXP
+$25.9M
3
DIS icon
Walt Disney
DIS
+$19.1M
4
TSM icon
TSMC
TSM
+$15.8M
5
AVGO icon
Broadcom
AVGO
+$14.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.2M
2
WFC icon
Wells Fargo
WFC
+$6.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.3M
4
V icon
Visa
V
+$6.23M
5
JD icon
JD.com
JD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.81%
3 Communication Services 0.71%
4 Financials 0.47%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
CALL
Kraft Heinz
KHC
$29B
$1M 0.01%
32,900
-33,100
-50% -$991K
W icon
227
Wayfair
W
$14.3B
$941K 0.01%
29,374
-21,126
-42% -$878K
ABNB icon
228
CALL
Airbnb
ABNB
$108B
$920K 0.01%
7,700
-2,800
-27% -$375K
BITO icon
229
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$919K 0.01%
+50,150
New +$1.09M
PFE icon
230
Pfizer
PFE
$150B
$917K 0.01%
36,174
-55,926
-61% -$1.46M
BMY icon
231
PUT
Bristol-Myers Squibb
BMY
$131B
$915K 0.01%
+15,000
New +$874K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$895K 0.01%
+19,162
New +$864K
MS icon
233
Morgan Stanley
MS
$344B
$877K 0.01%
+7,520
New +$969K
AMZN icon
234
Amazon
AMZN
$2.9T
$861K 0.01%
4,528
-1,166
-20% -$253K
SOFI icon
235
PUT
SoFi Technologies
SOFI
$23B
$857K 0.01%
+73,700
New +$1.06M
SNAP icon
236
CALL
Snap
SNAP
$8.93B
$841K 0.01%
96,600
-211,500
-69% -$2.2M
AMAT icon
237
CALL
Applied Materials
AMAT
$436B
$813K 0.01%
5,600
-2,800
-33% -$471K
T icon
238
PUT
AT&T
T
$166B
$806K 0.01%
28,500
-69,300
-71% -$1.74M
NKE icon
239
CALL
Nike
NKE
$60.3B
$800K 0.01%
12,600
-58,000
-82% -$4.27M
SCHW
240
CALL
Charles Schwab
SCHW
$188B
$798K 0.01%
10,200
+2,500
+32% +$196K
TIGR
241
CALL
UP Fintech Holding
TIGR
$818M
$789K 0.01%
+91,800
New +$686K
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$8.59B
$772K 0.01%
+29,863
New +$744K
WFC icon
243
Wells Fargo
WFC
$268B
$772K 0.01%
10,750
-87,750
-89% -$6.59M
LI icon
244
Li Auto
LI
$12.3B
$755K 0.01%
+29,971
New +$772K
LVS icon
245
PUT
Las Vegas Sands
LVS
$29.5B
$753K 0.01%
19,500
-56,000
-74% -$2.47M
B
246
CALL
Barrick Mining
B
$67.7B
$752K 0.01%
26,900
-94,600
-78% -$1.66M
YETI icon
247
CALL
Yeti Holdings
YETI
$3.77B
$745K 0.01%
+22,500
New +$815K
APA icon
248
PUT
APA Corp
APA
$14.1B
$742K 0.01%
35,300
-11,300
-24% -$248K
NEM icon
249
Newmont
NEM
$126B
$737K 0.01%
15,263
-52,396
-77% -$2.3M
TMUS icon
250
T-Mobile US
TMUS
$190B
$696K 0.01%
+2,610
New +$643K
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 2025 Portfolio in Review

As of Q1 2025, CMT Capital Markets Trading held 338 positions worth $7.55B, down 16% from $8.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.04B in Q1 2025, closing 46 positions and reducing 148 holdings. Its most notable exit was Visa, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMT Capital Markets Trading opened a new position in American Express worth $23.5M.

  • CMT Capital Markets Trading's largest Q1 2025 buy was American Express: 87,500 shares worth $23.5M.
  • CMT Capital Markets Trading added most to Meta Platforms (Facebook) in Q1 2025, an estimated $31.6M increase.
  • CMT Capital Markets Trading's biggest Q1 2025 reduction was Netflix, cutting an estimated $23.2M.
  • CMT Capital Markets Trading fully exited Visa in Q1 2025, selling an estimated $6.23M.
  • CMT Capital Markets Trading's ten largest holdings make up 41% of its $7.55B portfolio in Q1 2025.
  • CMT Capital Markets Trading opened 55 new positions and closed 46 in Q1 2025.
  • CMT Capital Markets Trading's portfolio value fell 16% quarter-over-quarter to $7.55B.

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