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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
+2.72%
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
$15.1B
AUM Growth
+$1.69B
Cap. Flow
+$757M
Cap. Flow %
5%
Top 10 Hldgs %
42.79%
Holding
360
New
33
Increased
154
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.23M
2
C icon
Citigroup
C
+$5.13M
3
TGT icon
Target
TGT
+$4.69M
4
COIN icon
Coinbase
COIN
+$4.66M
5
PYPL icon
PayPal
PYPL
+$4.43M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.2M
2
AVGO icon
Broadcom
AVGO
+$15.8M
3
BP icon
BP
BP
+$12.8M
4
FDX icon
FedEx
FDX
+$7.81M
5
ET icon
Energy Transfer Partners
ET
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.21%
3 Communication Services 0.17%
4 Energy 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
PUT
Warner Bros
WBD
$67.9B
$1.09M 0.01%
115,000
+57,600
+100% +$650K
KMI icon
252
Kinder Morgan
KMI
$70.1B
$1.08M 0.01%
59,968
+34,914
+139% +$628K
MCHP icon
253
PUT
Microchip Technology
MCHP
$44B
$1.07M 0.01%
15,300
-2,100
-12% -$145K
PLAY icon
254
CALL
Dave & Buster's
PLAY
$349M
$1.06M 0.01%
30,000
-21,000
-41% -$759K
TAL icon
255
CALL
TAL Education Group
TAL
$6.75B
$1.04M 0.01%
147,300
-176,600
-55% -$979K
GME icon
256
CALL
GameStop
GME
$8.44B
$1.03M 0.01%
56,000
-900
-2% -$22.1K
WFC icon
257
Wells Fargo
WFC
$264B
$1.03M 0.01%
25,000
+20,000
+400% +$885K
LUV icon
258
PUT
Southwest Airlines
LUV
$22.3B
$985K 0.01%
+20,500
New +$739K
PLTR icon
259
Palantir
PLTR
$420B
$970K 0.01%
151,100
+50,100
+50% +$380K
SNOW icon
260
CALL
Snowflake
SNOW
$116B
$962K 0.01%
+6,700
New +$1.02M
SNPS icon
261
Synopsys
SNPS
$78.7B
$956K 0.01%
2,994
+812
+37% +$254K
SMH icon
262
VanEck Semiconductor ETF
SMH
$70.6B
$946K 0.01%
9,312
-11,166
-55% -$1.14M
SNPS icon
263
CALL
Synopsys
SNPS
$78.7B
$926K 0.01%
+2,900
New +$908K
ASML icon
264
PUT
ASML
ASML
$691B
$874K 0.01%
1,600
-600
-27% -$314K
KLAC icon
265
CALL
KLA
KLAC
$262B
$867K 0.01%
23,000
-8,000
-26% -$279K
MCHP icon
266
CALL
Microchip Technology
MCHP
$44B
$843K 0.01%
12,000
-7,800
-39% -$537K
ROKU icon
267
Roku
ROKU
$22.4B
$842K 0.01%
+20,681
New +$1.08M
ROKU icon
268
PUT
Roku
ROKU
$22.4B
$834K 0.01%
20,500
-65,400
-76% -$3.42M
WDC icon
269
Western Digital
WDC
$151B
$834K 0.01%
+34,962
New +$922K
DAL icon
270
CALL
Delta Air Lines
DAL
$59.5B
$822K 0.01%
25,000
-93,900
-79% -$3.11M
PLAY icon
271
PUT
Dave & Buster's
PLAY
$349M
$801K 0.01%
22,600
– –
CDNS icon
272
CALL
Cadence Design Systems
CDNS
$90.2B
$787K 0.01%
+4,900
New +$783K
W icon
273
Wayfair
W
$14.1B
$766K 0.01%
+23,283
New +$813K
TER icon
274
CALL
Teradyne
TER
$59.3B
$734K ﹤0.01%
8,400
+3,000
+56% +$257K
SNOW icon
275
PUT
Snowflake
SNOW
$116B
$732K ﹤0.01%
5,100
+3,100
+155% +$473K
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, CMT Capital Markets Trading held 360 positions worth $15.1B, up 13% from $13.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMT Capital Markets Trading deployed $757M of net new capital in Q4 2022, opening 33 new positions and adding to 154 existing holdings. Its largest new stake was Qualcomm: 61,821 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $22.2M trimmed.

  • CMT Capital Markets Trading's largest Q4 2022 buy was Qualcomm: 61,821 shares worth $6.8M.
  • CMT Capital Markets Trading added most to Coinbase in Q4 2022, an estimated $4.66M increase.
  • CMT Capital Markets Trading's biggest Q4 2022 reduction was Adobe, cutting an estimated $22.2M.
  • CMT Capital Markets Trading fully exited Broadcom in Q4 2022, selling an estimated $15.8M.
  • CMT Capital Markets Trading's ten largest holdings make up 43% of its $15.1B portfolio in Q4 2022.
  • CMT Capital Markets Trading opened 33 new positions and closed 45 in Q4 2022.
  • CMT Capital Markets Trading's portfolio value rose 13% quarter-over-quarter to $15.1B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.