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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
SMCI icon
251
CALL
Super Micro Computer
SMCI
$23.4B
$685K 0.01%
20,000
-50,000
-71% -$1.9M
SNAP icon
252
Snap
SNAP
$8.95B
$659K 0.01%
75,666
-48,334
-39% -$504K
ARM icon
253
Arm
ARM
$287B
$648K 0.01%
6,066
-14,342
-70% -$2M
SNPS icon
254
CALL
Synopsys
SNPS
$79.1B
$643K 0.01%
+1,500
New +$729K
XYZ
255
Block Inc
XYZ
$46.5B
$576K 0.01%
10,595
-2,295
-18% -$171K
LRCX icon
256
CALL
Lam Research
LRCX
$408B
$553K 0.01%
7,600
-9,600
-56% -$756K
ADBE icon
257
Adobe
ADBE
$102B
$537K 0.01%
+1,400
New +$600K
UPS icon
258
United Parcel Service
UPS
$88.1B
$528K 0.01%
4,800
-6,923
-59% -$828K
GM icon
259
General Motors
GM
$76.7B
$522K 0.01%
+11,108
New +$547K
SNPS icon
260
PUT
Synopsys
SNPS
$79.1B
$515K 0.01%
+1,200
New +$583K
CDNS icon
261
Cadence Design Systems
CDNS
$89.7B
$508K 0.01%
+1,997
New +$555K
LVS icon
262
CALL
Las Vegas Sands
LVS
$29.5B
$506K 0.01%
13,100
-55,700
-81% -$2.46M
LYFT icon
263
CALL
Lyft
LYFT
$6.29B
$504K 0.01%
42,500
-182,100
-81% -$2.37M
INTC icon
264
Intel
INTC
$507B
$502K 0.01%
22,096
-35,191
-61% -$770K
FUTU icon
265
Futu Holdings
FUTU
$14.8B
$474K 0.01%
+4,634
New +$474K
RBLX icon
266
Roblox
RBLX
$25.2B
$472K 0.01%
+8,100
New +$509K
ADI icon
267
CALL
Analog Devices
ADI
$187B
$464K 0.01%
+2,300
New +$497K
NFLX icon
268
Netflix
NFLX
$307B
$438K 0.01%
4,700
-243,930
-98% -$23.2M
SOFI icon
269
SoFi Technologies
SOFI
$23B
$426K 0.01%
+36,625
New +$528K
APA icon
270
CALL
APA Corp
APA
$14.1B
$416K 0.01%
19,800
-16,200
-45% -$356K
BAC icon
271
Bank of America
BAC
$452B
$411K 0.01%
9,855
-45,996
-82% -$2.05M
AEM icon
272
PUT
Agnico Eagle Mines
AEM
$94.4B
$401K 0.01%
3,700
-41,300
-92% -$3.95M
ABNB icon
273
Airbnb
ABNB
$108B
$389K 0.01%
+3,256
New +$436K
NEM icon
274
CALL
Newmont
NEM
$126B
$362K ﹤0.01%
7,500
-73,700
-91% -$3.24M
NVO
275
CALL
Novo Nordisk
NVO
$203B
$348K ﹤0.01%
5,100
-25,800
-83% -$2.13M
9 10
11
12 13

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LAMI
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TCA
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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.