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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
AMAT icon
251
CALL
Applied Materials
AMAT
$416B
$842K 0.01%
4,600
-1,000
-18% -$158K
ASTS icon
252
CALL
AST SpaceMobile
ASTS
$20.8B
$841K 0.01%
+18,000
New +$521K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$837K 0.01%
19,744
+582
+3% +$24.2K
KLAC icon
254
KLA
KLAC
$259B
$828K 0.01%
+9,240
New +$695K
LVS icon
255
PUT
Las Vegas Sands
LVS
$29.6B
$822K 0.01%
18,900
-600
-3% -$23.3K
NEM icon
256
Newmont
NEM
$123B
$819K 0.01%
14,055
-1,208
-8% -$64.5K
GM icon
257
CALL
General Motors
GM
$78.5B
$802K 0.01%
16,300
-12,900
-44% -$611K
ASTS icon
258
PUT
AST SpaceMobile
ASTS
$20.8B
$794K 0.01%
+17,000
New +$492K
RBLX icon
259
Roblox
RBLX
$26.3B
$770K 0.01%
7,323
-777
-10% -$61K
HIMS icon
260
CALL
Hims & Hers Health
HIMS
$7.2B
$693K 0.01%
13,900
+4,800
+53% +$217K
LULU icon
261
lululemon athletica
LULU
$14.3B
$688K 0.01%
+2,895
New +$797K
LVS icon
262
CALL
Las Vegas Sands
LVS
$29.6B
$679K 0.01%
15,600
+2,500
+19% +$97.2K
APA icon
263
PUT
APA Corp
APA
$14.4B
$651K 0.01%
35,600
+300
+0.8% +$5.2K
YETI icon
264
CALL
Yeti Holdings
YETI
$3.85B
$630K 0.01%
20,000
-2,500
-11% -$75K
CVX icon
265
Chevron
CVX
$385B
$606K 0.01%
+4,230
New +$596K
TMUS icon
266
T-Mobile US
TMUS
$193B
$586K 0.01%
2,461
-149
-6% -$36.4K
TIGR
267
CALL
UP Fintech Holding
TIGR
$845M
$579K 0.01%
60,000
-31,800
-35% -$266K
FUTU icon
268
Futu Holdings
FUTU
$14.8B
$557K 0.01%
4,510
-124
-3% -$12.7K
MRNA icon
269
PUT
Moderna
MRNA
$23.9B
$552K 0.01%
20,000
+9,900
+98% +$261K
XPEV icon
270
XPeng
XPEV
$11.3B
$536K 0.01%
+30,000
New +$586K
B
271
CALL
Barrick Mining
B
$67.6B
$521K 0.01%
25,000
-1,900
-7% -$37.1K
MRVL icon
272
Marvell Technology
MRVL
$188B
$513K 0.01%
+6,629
New +$414K
IONQ icon
273
CALL
IonQ
IONQ
$17.4B
$494K 0.01%
+11,500
New +$385K
CDNS icon
274
CALL
Cadence Design Systems
CDNS
$89.8B
$493K 0.01%
+1,600
New +$465K
SNAP icon
275
Snap
SNAP
$9.22B
$478K 0.01%
55,000
-20,666
-27% -$172K
9 10
11
12 13

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 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.