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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
GME icon
251
CALL
GameStop
GME
$8.44B
– –
-56,000
Closed -$1.03M
GME icon
252
GameStop
GME
$8.44B
– –
-15,750
Closed -$291K
GME icon
253
PUT
GameStop
GME
$8.44B
– –
-66,800
Closed -$1.23M
HD icon
254
Home Depot
HD
$353B
– –
-15,210
Closed -$4.66M
HOOD icon
255
Robinhood
HOOD
$84.9B
– –
-663,000
Closed -$6.32M
INTC icon
256
Intel
INTC
$493B
– –
-64,184
Closed -$1.82M
IQ icon
257
CALL
iQIYI
IQ
$1.3B
– –
-691,600
Closed -$3.67M
IQ icon
258
PUT
iQIYI
IQ
$1.3B
– –
-221,800
Closed -$1.18M
JD icon
259
JD.com
JD
$43.1B
– –
-9,000
Closed -$465K
KHC icon
260
Kraft Heinz
KHC
$29.2B
– –
-11,500
Closed -$455K
KLAC icon
261
CALL
KLA
KLAC
$262B
– –
-23,000
Closed -$867K
KLAC icon
262
PUT
KLA
KLAC
$262B
– –
-44,000
Closed -$1.66M
KMI icon
263
Kinder Morgan
KMI
$70.1B
– –
-59,968
Closed -$1.07M
KMI icon
264
PUT
Kinder Morgan
KMI
$70.1B
– –
-182,400
Closed -$3.3M
LOW icon
265
CALL
Lowe's Companies
LOW
$124B
– –
-9,000
Closed -$1.79M
LOW icon
266
PUT
Lowe's Companies
LOW
$124B
– –
-8,600
Closed -$1.71M
LRCX icon
267
CALL
Lam Research
LRCX
$390B
– –
-63,000
Closed -$2.65M
LRCX icon
268
PUT
Lam Research
LRCX
$390B
– –
-80,000
Closed -$3.36M
LSCC icon
269
CALL
Lattice Semiconductor
LSCC
$17.9B
– –
-6,500
Closed -$422K
LSCC icon
270
PUT
Lattice Semiconductor
LSCC
$17.9B
– –
-5,800
Closed -$376K
M icon
271
Macy's
M
$6.45B
– –
-33,829
Closed -$716K
MA icon
272
Mastercard
MA
$492B
– –
-8,200
Closed -$2.98M
MCHP icon
273
CALL
Microchip Technology
MCHP
$44B
– –
-12,000
Closed -$843K
MCHP icon
274
Microchip Technology
MCHP
$44B
– –
-4,400
Closed -$309K
MCHP icon
275
PUT
Microchip Technology
MCHP
$44B
– –
-15,300
Closed -$1.07M
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 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.