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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
+11.14%
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
$9.04B
AUM Growth
+$1.49B
Cap. Flow
-$18M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.66%
Holding
341
New
49
Increased
118
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
SHOP icon
Shopify
SHOP
+$15.6M
3
C icon
Citigroup
C
+$11M
4
WMT icon
Walmart Inc
WMT
+$7.52M
5
TSLA icon
Tesla
TSLA
+$5.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
AXP icon
American Express
AXP
+$24.2M
3
SBUX icon
Starbucks
SBUX
+$18M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
TSM icon
TSMC
TSM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.55%
3 Financials 0.29%
4 Communication Services 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
PUT
Lam Research
LRCX
$389B
$1.35M 0.02%
13,900
-2,800
-17% -$222K
OXY icon
227
CALL
Occidental Petroleum
OXY
$59.1B
$1.33M 0.01%
31,600
-27,100
-46% -$1.13M
NU icon
228
CALL
Nu Holdings
NU
$65.2B
$1.33M 0.01%
+96,700
New +$1.16M
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
$1.22M 0.01%
23,437
-2,747
-10% -$136K
MRVL icon
230
CALL
Marvell Technology
MRVL
$187B
$1.22M 0.01%
+15,700
New +$980K
EA
231
DELISTED
Electronic Arts
EA
$1.2M 0.01%
7,500
+5,650
+305% +$836K
LULU icon
232
PUT
lululemon athletica
LULU
$14.2B
$1.19M 0.01%
5,000
-6,000
-55% -$1.65M
QQQ icon
233
Invesco QQQ Trust
QQQ
$477B
$1.16M 0.01%
2,104
-6,055
-74% -$3.01M
PLTR icon
234
CALL
Palantir
PLTR
$423B
$1.15M 0.01%
8,400
-18,000
-68% -$2.11M
TEVA icon
235
Teva Pharmaceuticals
TEVA
$42.5B
$1.14M 0.01%
68,059
-9,385
-12% -$151K
LI icon
236
PUT
Li Auto
LI
$12.4B
$1.12M 0.01%
41,200
-80,400
-66% -$2.12M
MSFT icon
237
Microsoft
MSFT
$3.73T
$1.07M 0.01%
+2,150
New +$934K
RIVN icon
238
Rivian
RIVN
$23.5B
$1.06M 0.01%
77,472
+63,723
+463% +$865K
ABNB icon
239
CALL
Airbnb
ABNB
$111B
$1.02M 0.01%
7,700
– –
AAPL icon
240
Apple
AAPL
$4.47T
$995K 0.01%
4,850
-2,974
-38% -$601K
JD icon
241
CALL
JD.com
JD
$43.1B
$982K 0.01%
30,100
-44,700
-60% -$1.53M
DELL icon
242
Dell
DELL
$286B
$972K 0.01%
+7,932
New +$811K
LYFT icon
243
PUT
Lyft
LYFT
$6.69B
$953K 0.01%
60,500
-50,200
-45% -$703K
JD icon
244
PUT
JD.com
JD
$43.1B
$943K 0.01%
28,900
-11,100
-28% -$379K
EA
245
CALL
DELISTED
Electronic Arts
EA
$942K 0.01%
5,900
-56,600
-91% -$8.37M
TEVA icon
246
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$942K 0.01%
56,200
-77,200
-58% -$1.25M
MS icon
247
Morgan Stanley
MS
$339B
$941K 0.01%
6,682
-838
-11% -$103K
KHC icon
248
CALL
Kraft Heinz
KHC
$29.2B
$937K 0.01%
36,300
+3,400
+10% +$94.4K
SOFI icon
249
SoFi Technologies
SOFI
$23.1B
$897K 0.01%
49,258
+12,633
+34% +$167K
LYFT icon
250
Lyft
LYFT
$6.69B
$871K 0.01%
55,255
-45,557
-45% -$638K
8 9
10
11 12

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LAMI
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, CMT Capital Markets Trading held 341 positions worth $9.04B, up 20% from $7.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMT Capital Markets Trading's Q2 2025 filing shows 49 new, 118 increased, 134 reduced and 36 closed positions. Its largest new stake was Citigroup: 152,500 shares worth $13M. The largest sale was Meta Platforms (Facebook), an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CMT Capital Markets Trading's largest Q2 2025 buy was Citigroup: 152,500 shares worth $13M.
  • CMT Capital Markets Trading added most to Adobe in Q2 2025, an estimated $17.6M increase.
  • CMT Capital Markets Trading's biggest Q2 2025 reduction was American Express, cutting an estimated $24.2M.
  • CMT Capital Markets Trading fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $32M.
  • CMT Capital Markets Trading's ten largest holdings make up 44% of its $9.04B portfolio in Q2 2025.
  • CMT Capital Markets Trading opened 49 new positions and closed 36 in Q2 2025.
  • CMT Capital Markets Trading's portfolio value rose 20% quarter-over-quarter to $9.04B.

Based on CMT Capital Markets Trading's 13F filing for Q2 2025, filed 13 Aug 2025.